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DUO WORLD, INC.: 10-Q filed 2019-11-13

What DUO WORLD, INC. reported in its quarterly report filed 2019-11-13 (fiscal Q2 2020): 37 published measures, 100 facts as tagged in accession 0001493152-19-016981.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-13
Fiscal period
fiscal Q2 2020
Accession
0001493152-19-016981 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 2019-09-301,152,661USD
At 2019-03-311,082,546USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-304,549,330USD
At 2019-03-314,365,577USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-3,396,669USD
At 2019-06-30-3,369,668USD
At 2019-03-31-3,283,032USD

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 2019-09-3055,719USD
At 2019-03-312,698USD

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
2019-07-01 to 2019-09-30-109,362USD92
2019-04-01 to 2019-09-30-198,622USD183
2019-04-01 to 2019-06-30-89,262USD91
2018-07-01 to 2018-09-30-206,588USD92
2018-04-01 to 2018-09-30-916,370USD183

Operating cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-09-30-11,796USD183
2018-04-01 to 2018-09-30-104,704USD183

Capital expenditure payments

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

PeriodValueUnitDays
2019-04-01 to 2019-09-30912USD183
2018-04-01 to 2018-09-30886USD183

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
2019-07-01 to 2019-09-30205,946USD92
2019-04-01 to 2019-09-30384,097USD183
2018-07-01 to 2018-09-30179,678USD92
2018-04-01 to 2018-09-30328,881USD183

Investing cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-09-30-42,788USD183
2018-04-01 to 2018-09-30-114,831USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-15,361,981USD
At 2019-03-31-15,163,357USD

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
2019-07-01 to 2019-09-3017,182USD92
2019-04-01 to 2019-09-3028,486USD183

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 2019-09-3013,791USD
At 2019-03-3123,513USD

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
2019-07-01 to 2019-09-30-15,710USD92
2019-04-01 to 2019-09-30-49,592USD183
2018-07-01 to 2018-09-30-141,436USD92
2018-04-01 to 2018-09-30-792,730USD183

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 2019-09-30426,629USD
At 2019-03-31312,875USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-3047,441USD92
2019-04-01 to 2019-09-3087,908USD183
2018-07-01 to 2018-09-3045,578USD92
2018-04-01 to 2018-09-3099,516USD183

Current liabilities

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

PeriodValueUnitDays
At 2019-09-303,129,848USD
At 2019-03-312,914,909USD

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 2019-09-30557,408USD
At 2019-03-31489,082USD

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 2019-09-30209,125USD
At 2019-03-31125,044USD

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
2019-07-01 to 2019-09-30156,118USD92
2019-04-01 to 2019-09-30285,598USD183
2018-07-01 to 2018-09-30255,492USD92
2018-04-01 to 2018-09-30994,169USD183

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
2019-07-01 to 2019-09-30140,408USD92
2019-04-01 to 2019-09-30236,006USD183
2018-07-01 to 2018-09-30114,056USD92
2018-04-01 to 2018-09-30201,439USD183

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
2019-07-01 to 2019-09-3065,538USD92
2019-04-01 to 2019-09-30148,091USD183
2018-07-01 to 2018-09-3065,622USD92
2018-04-01 to 2018-09-30127,442USD183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-04-01 to 2019-09-3042,163USD183
2018-04-01 to 2018-09-30113,945USD183

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 2019-09-3065,754,296shares
At 2019-03-3165,754,296shares

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 2019-09-3011,543,336USD
At 2019-03-3111,543,336USD

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 2019-09-30351,222USD
At 2019-06-30268,861USD
At 2019-03-31266,235USD

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 2019-09-30242,873USD
At 2019-03-31250,395USD

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 2019-09-30229,082USD
At 2019-03-31226,882USD

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 2019-09-30712,241USD
At 2019-03-31746,158USD
At 2018-03-31732,939USD

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 2019-09-30132,713USD
At 2019-03-3171,675USD

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 2019-09-3093,376USD
At 2019-03-3182,282USD

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
2019-07-01 to 2019-09-30-27,001USD92
2019-04-01 to 2019-09-30-113,653USD183
2018-07-01 to 2018-09-30-90,295USD92
2018-04-01 to 2018-09-30-761,298USD183

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
2019-07-01 to 2019-09-3097,050USD92
2019-04-01 to 2019-09-30179,888USD183
2018-07-01 to 2018-09-30102,679USD92
2018-04-01 to 2018-09-30213,919USD183

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
2019-07-01 to 2019-09-304,391USD92
2019-04-01 to 2019-09-308,960USD183
2018-07-01 to 2018-09-305,493USD92
2018-04-01 to 2018-09-3012,431USD183

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
2019-07-01 to 2019-09-30-76,470USD92
2019-04-01 to 2019-09-30-120,544USD183
2018-07-01 to 2018-09-30-65,152USD92
2018-04-01 to 2018-09-30-123,640USD183

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
2019-04-01 to 2019-09-3045,281USD183
2018-04-01 to 2018-09-3094,722USD183

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
2019-04-01 to 2019-09-30103,653USD183
2018-04-01 to 2018-09-30103,920USD183

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
2019-04-01 to 2019-09-3068,326USD183
2018-04-01 to 2018-09-3050,282USD183

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))