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DUO WORLD, INC.: 10-Q filed 2019-02-13

What DUO WORLD, INC. reported in its quarterly report filed 2019-02-13 (fiscal Q3 2019): 34 published measures, 91 facts as tagged in accession 0001493152-19-001798.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-13
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-001798 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 DUO WORLD, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-12-311,098,815USD
At 2018-03-311,843,177USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-314,161,087USD
At 2018-03-314,007,509USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-31-3,062,272USD
At 2018-03-31-2,164,332USD

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 2018-12-319,493USD
At 2018-03-3125,798USD

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
2018-10-01 to 2018-12-31-263,737USD92
2018-04-01 to 2018-12-31-1,180,108USD275
2017-10-01 to 2017-12-31-626,231USD92
2017-04-01 to 2017-12-31-1,480,592USD275

Operating cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-12-31-278,814USD275
2017-04-01 to 2017-12-31228,831USD275

Capital expenditure payments

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

PeriodValueUnitDays
2018-04-01 to 2018-12-313,246USD275
2017-04-01 to 2017-12-313,458USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-10-01 to 2018-12-31150,199USD92
2018-04-01 to 2018-12-31479,080USD275
2017-10-01 to 2017-12-31200,911USD92
2017-04-01 to 2017-12-31582,049USD275

Investing cash flow

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

PeriodValueUnitDays
2018-04-01 to 2018-12-31-149,068USD275
2017-04-01 to 2017-12-31-215,872USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-31-15,033,038USD
At 2018-03-31-8,059,437USD

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 2018-12-3127,165USD
At 2018-03-3143,494USD

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
2018-10-01 to 2018-12-31-179,405USD92
2018-04-01 to 2018-12-31-952,059USD275
2017-10-01 to 2017-12-31-595,530USD92
2017-04-01 to 2017-12-31-1,395,709USD275

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 2018-12-31368,963USD
At 2018-03-311,066,744USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-312,708,571USD
At 2018-03-312,495,155USD

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 2018-12-31392,294USD
At 2018-03-31367,620USD

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 2018-12-31185,581USD
At 2018-03-31369,232USD

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
2018-10-01 to 2018-12-31271,946USD92
2018-04-01 to 2018-12-311,246,038USD275
2017-10-01 to 2017-12-31720,402USD92
2017-04-01 to 2017-12-311,740,049USD275

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
2018-10-01 to 2018-12-3192,541USD92
2018-04-01 to 2018-12-31293,979USD275
2017-10-01 to 2017-12-31124,872USD92
2017-04-01 to 2017-12-31344,341USD275

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
2018-10-01 to 2018-12-3157,658USD92
2018-04-01 to 2018-12-31185,101USD275
2017-10-01 to 2017-12-3176,039USD92
2017-04-01 to 2017-12-31237,708USD275

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 2018-12-3165,738,321shares
At 2018-03-3152,590,654shares

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 2018-12-3111,539,358USD
At 2018-03-315,767,533USD

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.

PeriodValueUnitDays
At 2018-12-31360,670USD
At 2018-09-30225,053USD
At 2018-06-30108,760USD
At 2018-03-3169,981USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-31240,896USD
At 2018-03-31299,148USD

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 2018-12-31213,730USD
At 2018-03-31255,654USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-12-31702,687USD
At 2018-03-31732,939USD
At 2017-03-31580,899USD

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 2018-12-31151,285USD
At 2018-03-31131,550USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-12-3181,311USD
At 2018-03-31523,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-128,120USD92
2018-04-01 to 2018-12-31-889,419USD275
2017-10-01 to 2017-12-31-641,232USD92
2017-04-01 to 2017-12-31-1,520,449USD275

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
2018-10-01 to 2018-12-3182,579USD92
2018-04-01 to 2018-12-31276,421USD275
2017-10-01 to 2017-12-31108,035USD92
2017-04-01 to 2017-12-31391,836USD275

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
2018-10-01 to 2018-12-314,796USD92
2018-04-01 to 2018-12-3117,227USD275
2017-10-01 to 2017-12-315,553USD92
2017-04-01 to 2017-12-3118,932USD275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-72,471USD92
2018-04-01 to 2018-12-31-196,110USD275
2017-10-01 to 2017-12-31-14,732USD92
2017-04-01 to 2017-12-31-48,873USD275

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
2018-04-01 to 2018-12-31-154,140USD275
2017-04-01 to 2017-12-3155,407USD275

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
2018-04-01 to 2018-12-31115,699USD275
2017-04-01 to 2017-12-3192,127USD275

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
2018-04-01 to 2018-12-3124,674USD275
2017-04-01 to 2017-12-3163,308USD275

Inspect the source

Entity
DUO WORLD, INC. / CIK 0001635136
Captured
SEC response SHA-256
4fd9be75da6f5d2ffdecce14fec97fa1568950e4fb261112dce2a98dd1a40b81

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.

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

with urlopen("https://canlicapital.com/company-data/0001635136.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"])))