LEET TECHNOLOGY INC.: 10-Q filed 2019-07-05

Name: LEET TECHNOLOGY INC.: 10-Q filed 2019-07-05
Creator: LEET TECHNOLOGY INC.

What LEET TECHNOLOGY INC. reported in its quarterly report filed 2019-07-05 (fiscal Q3 2018): 37 published measures, 100 facts as tagged in accession 0001493152-19-010317.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-07-05
Fiscal period: fiscal Q3 2018
Accession: 0001493152-19-010317 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LEET TECHNOLOGY INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2018-09-30	55,258	USD
At 2017-12-31	68,576	USD
At 2017-09-30	1,066,517	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2018-09-30	2,015,267	USD
At 2017-12-31	1,449,846	USD
At 2017-09-30	1,213,595	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2018-09-30	-1,960,009	USD
At 2017-12-31	-1,381,270	USD
At 2017-09-30	-147,078	USD
At 2016-12-31	9,349	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2018-09-30	42,124	USD
At 2017-12-31	31,874	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-328,179	USD	92
2018-01-01 to 2018-09-30	-1,152,728	USD	273
2017-01-01 to 2017-12-31	-2,709,315	USD	365
2017-07-01 to 2017-09-30	-380,760	USD	92
2017-01-01 to 2017-09-30	-1,259,436	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-924,727	USD	273
2017-01-01 to 2017-09-30	-179,428	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	817,026	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	241,658	USD	92
2018-01-01 to 2018-09-30	724,154	USD	273
2017-07-01 to 2017-09-30	479,415	USD	92
2017-01-01 to 2017-09-30	960,926	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	934,977	USD	273
2017-01-01 to 2017-09-30	714,515	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-567,026	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2018-09-30	-5,449,373	USD
At 2017-12-31	-4,296,645	USD
At 2017-09-30	-2,846,765	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	800	USD	273
2017-01-01 to 2017-09-30	1,600	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-09-30	925,728	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-214,244	USD	92
2018-01-01 to 2018-09-30	-831,727	USD	273
2017-07-01 to 2017-09-30	-228,456	USD	92
2017-01-01 to 2017-09-30	-523,316	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2018-09-30	50,127	USD
At 2017-12-31	63,445	USD
At 2017-09-30	135,658	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2018-09-30	735,519	USD
At 2017-12-31	585,749	USD
At 2017-09-30	900,453	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-12-31	39,695	USD
At 2017-09-30	102,791	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2018-09-30	5,355	USD
At 2017-12-31	28,916	USD
At 2017-09-30	39,069	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	437,178	USD	92
2018-01-01 to 2018-09-30	1,460,476	USD	273
2017-07-01 to 2017-09-30	649,054	USD	92
2017-01-01 to 2017-09-30	1,364,619	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-09-30	10,650	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	222,934	USD	92
2018-01-01 to 2018-09-30	628,749	USD	273
2017-07-01 to 2017-09-30	420,598	USD	92
2017-01-01 to 2017-09-30	841,303	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	18,724	USD	92
2018-01-01 to 2018-09-30	95,405	USD	273
2017-07-01 to 2017-09-30	58,817	USD	92
2017-01-01 to 2017-09-30	119,623	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-09-30	31,611,785	shares
At 2017-12-31	26,223,834	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-09-30	42,124	USD
At 2017-12-31	31,874	USD
At 2017-09-30	84,570	USD
At 2016-12-31	116,309	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2018-09-30	3,485,203	USD
At 2017-12-31	2,911,753	USD
At 2017-09-30	2,696,281	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-09-30	85,316	USD
At 2017-12-31	81,280	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit
At 2018-09-30	20,547	USD
At 2017-12-31	15,685	USD
At 2017-09-30	235,398	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2018-09-30	115,551	USD
At 2017-12-31	184,378	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-328,179	USD	92
2018-01-01 to 2018-09-30	-1,151,928	USD	273
2017-07-01 to 2017-09-30	-380,670	USD	92
2017-01-01 to 2017-09-30	-1,257,836	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-1,259,436	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	170,504	USD	92
2018-01-01 to 2018-09-30	639,598	USD	273
2017-07-01 to 2017-09-30	269,039	USD	92
2017-01-01 to 2017-09-30	579,172	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	90,512	USD	92
2017-01-01 to 2017-09-30	234,654	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-113,935	USD	92
2018-01-01 to 2018-09-30	-320,201	USD	273
2017-07-01 to 2017-09-30	-152,214	USD	92
2017-01-01 to 2017-09-30	-734,520	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	91,634	USD	273
2017-01-01 to 2017-09-30	134,105	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	458,705	USD	273
2017-01-01 to 2017-09-30	653,099	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-50,102	USD	273
2017-01-01 to 2017-09-30	-6,760	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-39,695	USD	273
2017-01-01 to 2017-09-30	74,541	USD	273

Inspect the source

Entity: LEET TECHNOLOGY INC. / CIK 0001586495
Captured: 2026-09-21T17:20:58.840Z
SEC response SHA-256: 0298e2894424bfd9dfc380e97e2faee1c0a05b6ef0c90daf92e106dc5e2af34a

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with urlopen("https://canlicapital.com/company-data/0001586495.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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