EDGE DATA SOLUTIONS, INC.: 10-Q filed 2019-08-13
What EDGE DATA SOLUTIONS, INC. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 25 published measures, 57 facts as tagged in accession 0001493152-19-012234.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-13
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-012234 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 EDGE DATA 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 2019-06-30 | 15,295 | USD | |
| At 2018-12-31 | 6,293 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 297,754 | USD | |
| At 2018-12-31 | 193,986 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -282,459 | USD | |
| At 2018-12-31 | -187,693 | USD | |
| At 2018-06-30 | -41,087 | USD | |
| At 2017-12-31 | -43,458 | 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 2019-06-30 | 15,295 | USD | |
| At 2018-12-31 | 6,293 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -75,227 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -94,883 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,200 | USD | 91 |
| 2018-02-05 to 2018-06-30 | 2,371 | USD | 146 |
| 2018-01-01 to 2018-06-30 | 2,371 | USD | 181 |
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 2019-06-30 | -99,557 | USD | 181 |
| 2018-02-05 to 2018-06-30 | 28,921 | USD | 146 |
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 |
|---|---|---|---|
| 2018-02-05 to 2018-06-30 | 26,550 | USD | 146 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 287,526 | USD | 91 |
| 2018-02-05 to 2018-06-30 | 118,070 | USD | 146 |
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 2019-06-30 | 108,559 | USD | 181 |
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 |
|---|---|---|---|
| 2018-02-05 to 2018-06-30 | -26,550 | USD | 146 |
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 2019-06-30 | -352,831 | USD | |
| At 2018-12-31 | -257,948 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 25 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 117 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -71,193 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -90,389 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,200 | USD | 91 |
| 2018-02-05 to 2018-06-30 | 2,371 | USD | 146 |
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 2019-06-30 | 15,295 | USD | |
| At 2018-12-31 | 6,293 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,034 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,494 | USD | 181 |
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 2019-06-30 | 297,754 | USD | |
| At 2018-12-31 | 193,986 | 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 2019-06-30 | 165,113 | USD | |
| At 2018-12-31 | 109,572 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 71,193 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 90,389 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 36,770 | USD | 91 |
| 2018-02-05 to 2018-06-30 | 66,584 | USD | 146 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 68,955 | USD | 91 |
| 2018-02-05 to 2018-06-30 | 35,570 | USD | 146 |
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 2019-06-30 | 5,551,217 | shares | |
| At 2018-12-31 | 4,386,217 | 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 2019-06-30 | 40,000 | USD | |
| At 2018-12-31 | 40,000 | 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 | Days |
|---|---|---|---|
| At 2019-06-30 | 4,082 | USD | |
| At 2018-12-31 | 1,914 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 61,405 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 77,019 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,683 | USD | 91 |
| 2018-02-05 to 2018-06-30 | 4,701 | USD | 146 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -4,034 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -4,494 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 55,541 | USD | 181 |
Inspect the source
- Entity
- EDGE DATA SOLUTIONS, INC. / CIK 0001614826
- Captured
- SEC response SHA-256
d9bef9bd54e3bead1ded792f88487ffc0dad8794f389d98ad4c83e7b66f1a762
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001614826.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"])))