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FREQUENCY HOLDINGS INC: 10-Q filed 2021-07-20

What FREQUENCY HOLDINGS INC reported in its quarterly report filed 2021-07-20 (fiscal Q2 2021): 31 published measures, 85 facts as tagged in accession 0001683168-21-003028.

This filing

Form
10-Q (quarterly report)
Filed
2021-07-20
Fiscal period
fiscal Q2 2021
Accession
0001683168-21-003028 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 FREQUENCY HOLDINGS INC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-04-30299,441USD
At 2020-10-31350,845USD

Total liabilities

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

PeriodValueUnitDays
At 2021-04-302,200,777USD
At 2020-10-312,209,991USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-04-30-1,901,336USD
At 2021-01-31-1,844,084USD
At 2020-10-31-1,859,146USD
At 2020-04-30-1,984,944USD
At 2020-01-31-1,953,826USD
At 2019-10-31-2,085,783USD

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
2021-02-01 to 2021-04-30-121,852USD89
2020-11-01 to 2021-04-30-275,790USD181
2020-11-01 to 2021-01-31-153,938USD92
2020-02-01 to 2020-04-30-149,143USD90
2019-11-01 to 2020-04-30-255,633USD182
2019-11-01 to 2020-01-3156,757USD92

Operating cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-04-30-219,138USD181
2019-11-01 to 2020-04-30-87,823USD182

Revenue

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

PeriodValueUnitDays
2021-02-01 to 2021-04-30230USD89
2020-11-01 to 2021-04-303,616USD181
2020-02-01 to 2020-04-3027,367USD90
2019-11-01 to 2020-04-3053,097USD182

Financing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-04-30218,434USD181
2019-11-01 to 2020-04-3018,922USD182

Investing cash flow

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

PeriodValueUnitDays
2020-11-01 to 2021-04-301,000USD181
2019-11-01 to 2020-04-300USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-04-30-3,224,111USD
At 2020-10-31-2,948,321USD

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 2021-04-3030,300USD
At 2020-10-3130,300USD

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
2021-02-01 to 2021-04-30-135,936USD89
2020-11-01 to 2021-04-30-248,666USD181
2020-02-01 to 2020-04-30-99,872USD90
2019-11-01 to 2020-04-30-163,614USD182

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 2021-04-30269,141USD
At 2020-10-31320,545USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-02-01 to 2021-04-3019,824USD89
2020-11-01 to 2021-04-3036,032USD181
2020-02-01 to 2020-04-3050,308USD90
2019-11-01 to 2020-04-3078,348USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-04-301,350,670USD
At 2020-10-312,209,991USD

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 2021-04-30173,985USD
At 2020-10-31201,290USD

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 2021-04-305,438USD
At 2020-10-315,587USD

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
2021-02-01 to 2021-04-30115,566USD89
2020-11-01 to 2021-04-30199,231USD181
2020-02-01 to 2020-04-30110,972USD90
2019-11-01 to 2020-04-30176,930USD182

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 2021-04-30151,173USD
At 2020-10-31202,724USD

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
2021-02-01 to 2021-04-30-20,370USD89
2020-11-01 to 2021-04-30-49,435USD181
2020-02-01 to 2020-04-3011,100USD90
2019-11-01 to 2020-04-3013,316USD182

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.

PeriodValueUnitDays
2021-02-01 to 2021-04-3020,600USD89
2020-11-01 to 2021-04-3053,051USD181
2020-02-01 to 2020-04-3016,267USD90
2019-11-01 to 2020-04-3039,781USD182

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 2021-04-301,260,180,555shares
At 2020-10-31810,180,555shares

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 2021-04-30389,161USD
At 2020-10-31389,161USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-04-300USD
At 2020-10-310USD

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
2021-02-01 to 2021-04-3016,366USD89
2020-11-01 to 2021-04-3090,031USD181
2020-02-01 to 2020-04-30105,372USD90
2019-11-01 to 2020-04-30158,830USD182

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.

PeriodValueUnitDays
2020-11-01 to 2021-04-300USD181

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
2021-02-01 to 2021-04-3014,084USD89
2020-11-01 to 2021-04-30-27,124USD181
2020-02-01 to 2020-04-30-49,271USD90
2019-11-01 to 2020-04-30-92,019USD182

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
2020-11-01 to 2021-04-300USD181
2019-11-01 to 2020-04-300USD182

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
2020-11-01 to 2021-04-300USD181
2019-11-01 to 2020-04-300USD182

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
2020-11-01 to 2021-04-300USD181
2019-11-01 to 2020-04-3077,500USD182

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
2020-11-01 to 2021-04-30-148USD181
2019-11-01 to 2020-04-30-2,121USD182

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
2020-11-01 to 2021-04-30-51,551USD181
2019-11-01 to 2020-04-30-40,027USD182

Inspect the source

Entity
FREQUENCY HOLDINGS INC / CIK 0001624517
Captured
2026-09-21T17:21:58.084Z
SEC response SHA-256
c0303fcff6d251af0679b620c069197852d31c0d1e0af6ac0daaae9fba7bb5fb

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

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

with urlopen("https://canlicapital.com/company-data/0001624517.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"])))