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DUO WORLD, INC.: 10-Q filed 2021-11-22

What DUO WORLD, INC. reported in its quarterly report filed 2021-11-22 (fiscal Q2 2022): 37 published measures, 102 facts as tagged in accession 0001493152-21-029474.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-22
Fiscal period
fiscal Q2 2022
Accession
0001493152-21-029474 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 2021-09-30603,893USD
At 2021-03-31620,286USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-304,519,327USD
At 2021-03-314,399,384USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-3,915,434USD
At 2021-06-30-3,851,050USD
At 2021-03-31-3,779,098USD
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 2021-09-3015,553USD
At 2021-03-3121,571USD

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
2021-07-01 to 2021-09-30-106,276USD92
2021-04-01 to 2021-09-30-171,142USD183
2021-04-01 to 2021-06-30-64,865USD91
2020-04-01 to 2021-03-31-532,856USD365
2020-07-01 to 2020-09-30-36,751USD92
2020-04-01 to 2020-09-30-57,915USD183

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30-40,947USD183
2020-04-01 to 2020-09-3080,775USD183

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
2021-07-01 to 2021-09-3024,043USD92
2021-04-01 to 2021-09-3054,705USD183
2020-07-01 to 2020-09-30132,985USD92
2020-04-01 to 2020-09-30273,970USD183

Financing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-3012,883USD183

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

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-16,212,868USD
At 2021-03-31-16,041,727USD

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 2021-09-306,842USD
At 2021-03-318,974USD

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
2021-07-01 to 2021-09-30-75,201USD92
2021-04-01 to 2021-09-30-129,021USD183
2020-07-01 to 2020-09-30257USD92
2020-04-01 to 2020-09-304,789USD183

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 2021-09-30201,693USD
At 2021-03-31183,242USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3010,358USD92
2021-04-01 to 2021-09-3019,845USD183
2020-07-01 to 2020-09-3040,684USD92
2020-04-01 to 2020-09-3082,166USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-09-303,135,279USD
At 2021-03-313,009,514USD

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 2021-09-30606,392USD
At 2021-03-31541,766USD

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 2021-09-3084,195USD
At 2021-03-31135,872USD

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
2021-07-01 to 2021-09-3076,379USD92
2021-04-01 to 2021-09-30132,687USD183
2020-07-01 to 2020-09-3095,623USD92
2020-04-01 to 2020-09-30186,560USD183

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
2021-07-01 to 2021-09-301,178USD92
2021-04-01 to 2021-09-303,666USD183
2020-07-01 to 2020-09-3095,880USD92
2020-04-01 to 2020-09-30191,349USD183

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
2021-07-01 to 2021-09-3022,865USD92
2021-04-01 to 2021-09-3051,039USD183
2020-07-01 to 2020-09-3037,105USD92
2020-04-01 to 2020-09-3082,621USD183

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
2021-04-01 to 2021-09-300USD183
2020-04-01 to 2020-09-309,050USD183

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 2021-09-3067,754,296shares
At 2021-03-3167,754,296shares

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 2021-09-3011,678,086USD
At 2021-03-3111,641,336USD

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 2021-09-30567,881USD
At 2021-06-30541,452USD
At 2021-03-31548,539USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-3011,335USD
At 2021-03-3113,916USD

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 2021-09-30228,879USD
At 2021-03-31229,891USD

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 2021-09-30222,037USD
At 2021-03-31220,918USD

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 2021-09-30395,358USD
At 2021-03-31428,070USD
At 2020-03-31644,586USD

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 2021-09-3095,990USD
At 2021-03-3188,380USD

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 2021-09-30100,909USD
At 2021-03-3124,723USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-106,276USD92
2021-04-01 to 2021-09-30-171,142USD183
2020-07-01 to 2020-09-30-25,522USD92
2020-04-01 to 2020-09-30-36,835USD183

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
2021-07-01 to 2021-09-30-79,848USD92
2021-04-01 to 2021-09-30-151,801USD183
2020-07-01 to 2020-09-30-72,943USD92
2020-04-01 to 2020-09-30-156,982USD183

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
2021-07-01 to 2021-09-3033,687USD92
2021-04-01 to 2021-09-3065,462USD183
2020-07-01 to 2020-09-3067,450USD92
2020-04-01 to 2020-09-30132,173USD183

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
2021-07-01 to 2021-09-30271USD92
2021-04-01 to 2021-09-30582USD183
2020-07-01 to 2020-09-30776USD92
2020-04-01 to 2020-09-302,021USD183

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
2021-07-01 to 2021-09-30-31,075USD92
2021-04-01 to 2021-09-30-42,121USD183
2020-07-01 to 2020-09-30-25,778USD92
2020-04-01 to 2020-09-30-41,624USD183

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
2021-04-01 to 2021-09-30-208USD183
2020-04-01 to 2020-09-30-49,711USD183

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
2021-04-01 to 2021-09-3064,626USD183
2020-04-01 to 2020-09-306,987USD183

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"])))