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DUO WORLD, INC.: 10-Q filed 2020-11-16

What DUO WORLD, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q2 2021): 36 published measures, 97 facts as tagged in accession 0001493152-20-021381.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q2 2021
Accession
0001493152-20-021381 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 2020-09-30976,686USD
At 2020-03-311,074,178USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-304,460,664USD
At 2020-03-314,401,174USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-3,483,978USD
At 2020-06-30-3,411,034USD
At 2020-03-31-3,326,996USD

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 2020-09-309,889USD
At 2020-03-3150,703USD

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
2020-07-01 to 2020-09-30-36,751USD92
2020-04-01 to 2020-09-30-57,915USD183
2020-04-01 to 2020-06-30-21,163USD91
2019-07-01 to 2019-09-30-109,362USD92
2019-04-01 to 2019-09-30-198,622USD183

Operating cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-3080,775USD183
2019-04-01 to 2019-09-30-11,796USD183

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

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
2020-07-01 to 2020-09-30132,985USD92
2020-04-01 to 2020-09-30273,970USD183
2019-07-01 to 2019-09-30205,946USD92
2019-04-01 to 2019-09-30384,097USD183

Investing cash flow

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

PeriodValueUnitDays
2020-04-01 to 2020-09-30-9,050USD183
2019-04-01 to 2019-09-30-42,788USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-15,566,786USD
At 2020-03-31-15,508,871USD

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 2020-09-3012,451USD
At 2020-03-3115,915USD

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
2020-07-01 to 2020-09-30257USD92
2020-04-01 to 2020-09-304,789USD183
2019-07-01 to 2019-09-30-15,710USD92
2019-04-01 to 2019-09-30-49,592USD183

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 2020-09-30332,381USD
At 2020-03-31403,347USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-3040,684USD92
2020-04-01 to 2020-09-3082,166USD183
2019-07-01 to 2019-09-3047,441USD92
2019-04-01 to 2019-09-3087,908USD183

Current liabilities

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

PeriodValueUnitDays
At 2020-09-303,025,773USD
At 2020-03-312,968,055USD

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 2020-09-30537,858USD
At 2020-03-31530,872USD

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 2020-09-30254,510USD
At 2020-03-31304,221USD

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
2020-07-01 to 2020-09-3095,623USD92
2020-04-01 to 2020-09-30186,560USD183
2019-07-01 to 2019-09-30156,118USD92
2019-04-01 to 2019-09-30285,598USD183

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
2020-07-01 to 2020-09-3095,880USD92
2020-04-01 to 2020-09-30191,349USD183
2019-07-01 to 2019-09-30140,408USD92
2019-04-01 to 2019-09-30236,006USD183

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
2020-07-01 to 2020-09-3037,105USD92
2020-04-01 to 2020-09-3082,621USD183
2019-07-01 to 2019-09-3065,538USD92
2019-04-01 to 2019-09-30148,091USD183

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
2020-04-01 to 2020-09-309,050USD183
2019-04-01 to 2019-09-3043,897USD183

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 2020-09-3067,754,296shares
At 2020-03-3167,754,296shares

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 2020-09-3011,641,336USD
At 2020-03-3111,641,336USD

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 2020-09-30368,718USD
At 2020-06-30404,910USD
At 2020-03-31467,785USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30208USD
At 2020-03-3110,330USD

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 2020-09-30246,713USD
At 2020-03-31242,402USD

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 2020-09-30234,262USD
At 2020-03-31226,487USD

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 2020-09-30631,646USD
At 2020-03-31644,586USD
At 2019-03-31746,158USD

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 2020-09-3063,788USD
At 2020-03-3168,800USD

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 2020-09-3037,739USD
At 2020-03-3130,537USD

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
2020-07-01 to 2020-09-30-72,943USD92
2020-04-01 to 2020-09-30-156,982USD183
2019-07-01 to 2019-09-30-27,001USD92
2019-04-01 to 2019-09-30-113,653USD183

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
2020-07-01 to 2020-09-3067,450USD92
2020-04-01 to 2020-09-30132,173USD183
2019-07-01 to 2019-09-3097,050USD92
2019-04-01 to 2019-09-30179,888USD183

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
2020-07-01 to 2020-09-30776USD92
2020-04-01 to 2020-09-302,021USD183
2019-07-01 to 2019-09-304,391USD92
2019-04-01 to 2019-09-308,960USD183

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
2020-07-01 to 2020-09-30-25,778USD92
2020-04-01 to 2020-09-30-41,624USD183
2019-07-01 to 2019-09-30-76,470USD92
2019-04-01 to 2019-09-30-120,544USD183

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
2020-04-01 to 2020-09-30-49,711USD183
2019-04-01 to 2019-09-30103,653USD183

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
2020-04-01 to 2020-09-306,987USD183
2019-04-01 to 2019-09-3068,326USD183

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"])))