EDGE DATA SOLUTIONS, INC.: 10-Q filed 2016-11-23

Name: EDGE DATA SOLUTIONS, INC.: 10-Q filed 2016-11-23
Creator: EDGE DATA SOLUTIONS, INC.

What EDGE DATA SOLUTIONS, INC. reported in its quarterly report filed 2016-11-23 (fiscal Q3 2016): 18 published measures, 48 facts as tagged in accession 0001683168-16-000779.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-23
Fiscal period: fiscal Q3 2016
Accession: 0001683168-16-000779 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 2016-09-30	7,871	USD
At 2015-12-31	17,113	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-495,433	USD
At 2015-12-31	-393,909	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
At 2016-09-30	7,871	USD
At 2015-12-31	15,282	USD
At 2015-09-30	51,806	USD
At 2014-12-31	88,495	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
2016-07-01 to 2016-09-30	-28,940	USD	92
2016-01-01 to 2016-09-30	-103,012	USD	274
2015-07-01 to 2015-09-30	-71,276	USD	92
2015-01-01 to 2015-09-30	-194,990	USD	273

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	0	USD	274
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	1,725	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 2016-09-30	-501,234	USD
At 2015-12-31	-398,222	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
2016-01-01 to 2016-09-30	1,488	USD	274
2015-01-01 to 2015-09-30	0	USD	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
2016-07-01 to 2016-09-30	-24,756	USD	92
2016-01-01 to 2016-09-30	-90,550	USD	274
2015-07-01 to 2015-09-30	-67,767	USD	92
2015-01-01 to 2015-09-30	-186,794	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 2016-09-30	7,871	USD
At 2015-12-31	15,282	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
2016-07-01 to 2016-09-30	4,184	USD	92
2016-01-01 to 2016-09-30	12,462	USD	274
2015-07-01 to 2015-09-30	3,509	USD	92
2015-01-01 to 2015-09-30	8,196	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 2016-09-30	495,804	USD
At 2015-12-31	411,022	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 2016-09-30	42,092	USD
At 2015-12-31	1,080	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	0	USD
At 2015-12-31	1,831	USD

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 2015-12-31	40,000,000	shares
At 2014-12-31	25,118,273	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 2016-09-30	801	USD
At 2015-12-31	801	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 2016-09-30	11,308	USD
At 2015-12-31	0	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
2016-07-01 to 2016-09-30	4,356	USD	92
2016-01-01 to 2016-09-30	5,157	USD	274
2015-07-01 to 2015-09-30	11,012	USD	92
2015-01-01 to 2015-09-30	16,033	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
2016-01-01 to 2016-09-30	41,012	USD	274
2015-01-01 to 2015-09-30	0	USD	273

Inspect the source

Entity: EDGE DATA SOLUTIONS, INC. / CIK 0001614826
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: d9bef9bd54e3bead1ded792f88487ffc0dad8794f389d98ad4c83e7b66f1a762

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/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"])))