INNOVATIVE PAYMENT SOLUTIONS, INC.: 10-Q filed 2019-11-19
What INNOVATIVE PAYMENT SOLUTIONS, INC. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 24 published measures, 74 facts as tagged in accession 0001213900-19-024091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-024091 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 INNOVATIVE PAYMENT SOLUTIONS, 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 675,457 | USD | |
| At 2018-12-31 | 1,063,974 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,178,292 | USD | |
| At 2018-12-31 | 4,272,339 | 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 2019-09-30 | 53,307 | USD | |
| At 2018-12-31 | 71,294 | USD | |
| At 2018-09-30 | 40,253 | USD | |
| At 2017-12-31 | 19,028 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -523,736 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,680,538 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 499,782 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,821,585 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -2,441 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -19,244 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | -21,988,521 | USD | |
| At 2018-12-31 | -18,455,925 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 24,977,520 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 15,933,974 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 9,776,298 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,600,693 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.07 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.22 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.03 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.51 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -0.07 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.22 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.06 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.51 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -139,855 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -493,847 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -155,533 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -683,135 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 675,457 | USD | |
| At 2018-12-31 | 1,063,974 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 540,256 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,751,138 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 517,779 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,329,283 | USD | 273 |
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 | Days |
|---|---|---|---|
| At 2019-09-30 | 5,178,292 | USD | |
| At 2018-12-31 | 4,272,339 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 139,855 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 493,847 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 155,533 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 683,135 | 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 2019-09-30 | 31,047,897 | shares | |
| At 2018-12-31 | 8,883,952 | shares |
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 | Days |
|---|---|---|---|
| At 2019-09-30 | 17,086,236 | USD | |
| At 2018-12-31 | 14,865,765 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 396,345 | USD | |
| At 2018-12-31 | 380,907 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -4,502,835 | USD | |
| At 2019-06-30 | -3,723,778 | USD | |
| At 2019-03-31 | -3,387,226 | USD | |
| At 2018-12-31 | -3,208,365 | USD | |
| At 2018-09-30 | -2,480,666 | USD | |
| At 2018-06-30 | -2,788,611 | USD | |
| At 2018-03-31 | -1,891,006 | USD | |
| At 2017-12-31 | -4,400,515 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,787,312 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,532,596 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -878,441 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -866,843 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 272,545 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,858,067 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -2,462,129 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -4,130,612 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 272,545 | USD | 92 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 139,855 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 493,847 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 155,533 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 683,135 | 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 | 48,818 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -416,573 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,092 | USD | 273 |
Inspect the source
- Entity
- INNOVATIVE PAYMENT SOLUTIONS, INC. / CIK 0001591913
- Captured
- 2026-09-20T09:24:14.436Z
- SEC response SHA-256
df185d637e59248534b04e8f44fdec152794aad08daae80d878ac0026e794a6c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001591913.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))