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Kisses From Italy Inc.: 10-Q filed 2021-11-15

What Kisses From Italy Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 39 published measures, 113 facts as tagged in accession 0001683168-21-005532.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001683168-21-005532 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 Kisses From Italy Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-3085,193USD
At 2020-12-3163,102USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-30207,854USD
At 2020-12-31235,452USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-109,895USD
At 2020-12-31-149,298USD

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.

PeriodValueUnitDays
At 2021-09-3013,347USD
At 2020-12-3137,336USD
At 2020-09-3099,838USD
At 2019-12-3126,841USD

Net income or loss

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30-204,754USD92
2021-01-01 to 2021-09-30-3,831,930USD273
2020-07-01 to 2020-09-30-954,265USD92
2020-01-01 to 2020-09-30-3,358,312USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-317,079USD273
2020-01-01 to 2020-09-30-69,079USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,910USD273
2020-01-01 to 2020-09-300USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-3085,727USD92
2021-01-01 to 2021-09-30328,479USD273
2020-07-01 to 2020-09-3044,331USD92
2020-01-01 to 2020-09-30454,998USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30295,000USD273
2020-01-01 to 2020-09-30142,241USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,910USD273
2020-01-01 to 2020-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-12,748,823USD
At 2020-12-31-8,916,893USD

Income tax expense or benefit

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

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
At 2021-09-306,320USD
At 2020-12-318,480USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-303,231,573USD273
2020-07-01 to 2020-09-30720,000USD92
2020-01-01 to 2020-09-302,738,240USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-115,083USD92
2021-01-01 to 2021-09-30-3,473,897USD273
2020-07-01 to 2020-09-30-925,687USD92
2020-01-01 to 2020-09-30-2,867,013USD274

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.

PeriodValueUnitDays
At 2021-09-3076,128USD
At 2020-12-3151,987USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-30185,683USD
At 2020-12-31213,281USD

Current accounts payable

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

PeriodValueUnitDays
At 2021-09-3054,903USD
At 2020-12-3164,762USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2021-09-306,137USD
At 2020-12-315,761USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30157,166USD92
2021-01-01 to 2021-09-303,646,423USD273
2020-07-01 to 2020-09-30940,854USD92
2020-01-01 to 2020-09-303,241,362USD274

Net inventory

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

PeriodValueUnitDays
At 2021-09-305,866USD
At 2020-12-314,051USD

Gross profit

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3042,083USD92
2021-01-01 to 2021-09-30172,526USD273
2020-07-01 to 2020-09-3015,167USD92
2020-01-01 to 2020-09-30374,349USD274

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.

PeriodValueUnitDays
At 2021-09-30169,683,651shares
At 2020-12-31154,832,335shares

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.

PeriodValueUnitDays
At 2021-09-3012,469,105USD
At 2020-12-318,612,683USD

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.

PeriodValueUnitDays
At 2021-09-30-122,661USD
At 2021-06-30-37,133USD
At 2021-03-31-148,029USD
At 2020-12-31-172,350USD
At 2020-09-30-78,078USD
At 2020-06-3042,147USD
At 2020-03-31-172,905USD
At 2019-12-31-129,714USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-302,745USD
At 2020-12-312,635USD

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.

PeriodValueUnitDays
At 2021-09-30130,780USD
At 2020-12-31148,519USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-210,628USD92
2021-01-01 to 2021-09-30-3,821,644USD273
2020-07-01 to 2020-09-30-960,630USD92
2020-01-01 to 2020-09-30-3,364,380USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-210,628USD92
2021-01-01 to 2021-09-30-3,821,644USD273
2020-07-01 to 2020-09-30-960,630USD92
2020-01-01 to 2020-09-30-3,364,380USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-204,754USD92
2021-04-01 to 2021-06-30-3,205,314USD91
2021-01-01 to 2021-03-31-421,862USD90
2020-07-01 to 2020-09-30-954,265USD92
2020-04-01 to 2020-06-30-1,904,142USD91
2020-01-01 to 2020-03-31-499,905USD91

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3044,549USD92
2021-01-01 to 2021-09-30117,439USD273
2020-07-01 to 2020-09-3038,419USD92
2020-01-01 to 2020-09-3095,124USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-07-01 to 2021-09-30527USD92
2021-01-01 to 2021-09-304,070USD273
2020-07-01 to 2020-09-3012,992USD92
2020-01-01 to 2020-09-3038,977USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-95,545USD92
2021-01-01 to 2021-09-30-347,747USD273
2020-07-01 to 2020-09-30-34,943USD92
2020-01-01 to 2020-09-30-497,367USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30175,000USD273
2020-01-01 to 2020-09-300USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30376USD273

Change in inventories

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

PeriodValueUnitDays
2021-01-01 to 2021-09-301,815USD273
2020-01-01 to 2020-09-3089USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-9,859USD273
2020-01-01 to 2020-09-30-18,856USD274

Inspect the source

Entity
Kisses From Italy Inc. / CIK 0001608092
Captured
2026-09-20T09:26:23.154Z
SEC response SHA-256
84238d3f84870a5157116e94eb5b48326edfd49b9fc5d1704c322188484b0fda

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001608092.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"])))