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DUO WORLD, INC.: 10-Q filed 2020-02-13

What DUO WORLD, INC. reported in its quarterly report filed 2020-02-13 (fiscal Q3 2020): 37 published measures, 98 facts as tagged in accession 0001493152-20-002161.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-13
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-002161 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 2019-12-311,061,417USD
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 2019-12-314,429,349USD
At 2019-03-314,365,577USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-31-3,367,932USD
At 2019-09-30-3,396,669USD
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 2019-12-3114,483USD
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
2019-10-01 to 2019-12-31-46,252USD92
2019-04-01 to 2019-12-31-244,876USD275
2018-10-01 to 2018-12-31-263,738USD92
2018-04-01 to 2018-12-31-1,180,108USD275

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 2019-12-31-124,118USD275
2018-04-01 to 2018-12-31-278,814USD275

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 2019-12-31913USD275
2018-04-01 to 2018-12-313,246USD275

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
2019-10-01 to 2019-12-31177,068USD92
2019-04-01 to 2019-12-31561,165USD275
2018-10-01 to 2018-12-31150,199USD92
2018-04-01 to 2018-12-31479,080USD275

Financing cash flow

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

PeriodValueUnitDays
2019-04-01 to 2019-12-31100,000USD275

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 2019-12-31-45,582USD275
2018-04-01 to 2018-12-31-149,068USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31-15,408,233USD
At 2019-03-31-15,163,357USD

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 2019-12-319,080USD
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
2019-10-01 to 2019-12-31-1,830USD92
2019-04-01 to 2019-12-31-51,424USD275
2018-10-01 to 2018-12-31-179,406USD92
2018-04-01 to 2018-12-31-952,059USD275

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 2019-12-31359,707USD
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
2019-10-01 to 2019-12-3144,226USD92
2019-04-01 to 2019-12-31132,135USD275
2018-10-01 to 2018-12-3158,428USD92
2018-04-01 to 2018-12-31157,944USD275

Current liabilities

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

PeriodValueUnitDays
At 2019-12-313,009,222USD
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 2019-12-31554,923USD
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 2019-12-31172,076USD
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
2019-10-01 to 2019-12-31121,620USD92
2019-04-01 to 2019-12-31407,219USD275
2018-10-01 to 2018-12-31271,946USD92
2018-04-01 to 2018-12-311,246,038USD275

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
2019-10-01 to 2019-12-31119,790USD92
2019-04-01 to 2019-12-31355,796USD275
2018-10-01 to 2018-12-3192,541USD92
2018-04-01 to 2018-12-31293,979USD275

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
2019-10-01 to 2019-12-3157,278USD92
2019-04-01 to 2019-12-31205,369USD275
2018-10-01 to 2018-12-3157,658USD92
2018-04-01 to 2018-12-31185,101USD275

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 2019-12-3145,114USD275
2018-04-01 to 2018-12-31145,822USD275

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 2019-12-3167,754,296shares
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 2019-12-3111,641,336USD
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 2019-12-31326,211USD
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 2019-12-31241,692USD
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 2019-12-31232,612USD
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 2019-12-31692,630USD
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 2019-12-3162,023USD
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 2019-12-3177,410USD
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
2019-10-01 to 2019-12-31-71,263USD92
2019-04-01 to 2019-12-31-184,900USD275
2018-10-01 to 2018-12-31-128,120USD92
2018-04-01 to 2018-12-31-889,418USD275

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
2019-10-01 to 2019-12-3180,943USD92
2019-04-01 to 2019-12-31260,831USD275
2018-10-01 to 2018-12-3182,579USD92
2018-04-01 to 2018-12-31276,421USD275

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
2019-10-01 to 2019-12-314,169USD92
2019-04-01 to 2019-12-3113,129USD275
2018-10-01 to 2018-12-314,796USD92
2018-04-01 to 2018-12-3117,227USD275

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
2019-10-01 to 2019-12-31-32,245USD92
2019-04-01 to 2019-12-31-152,790USD275
2018-10-01 to 2018-12-31-72,471USD92
2018-04-01 to 2018-12-31-196,110USD275

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
2019-04-01 to 2019-12-31100,000USD275

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 2019-12-3171,973USD275
2018-04-01 to 2018-12-31115,699USD275

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 2019-12-3165,841USD275
2018-04-01 to 2018-12-3124,674USD275

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"])))