Webstar Technology Group, Inc.: 10-Q filed 2020-08-13
What Webstar Technology Group, Inc. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 28 published measures, 76 facts as tagged in accession 0001493152-20-015497.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-13
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-015497 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 Webstar Technology Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 12,588 | USD | |
| At 2019-12-31 | 52,013 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,308,650 | USD | |
| At 2019-12-31 | 904,824 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -1,296,062 | USD | |
| At 2020-03-31 | -1,234,515 | USD | |
| At 2019-12-31 | -852,811 | USD | |
| At 2019-06-30 | -3,521,697 | USD | |
| At 2019-03-31 | -6,382,304 | USD | |
| At 2018-12-31 | -6,091,838 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,069 | USD | |
| At 2019-12-31 | 36,535 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -311,547 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -693,251 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -381,704 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -281,060 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -571,526 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -290,466 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -149,205 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -93,648 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 898 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,596 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 749 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,346 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 113,739 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 92,440 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -7,914,435 | USD | |
| At 2019-12-31 | -7,218,684 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 25,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,069 | USD | |
| At 2019-12-31 | 39,058 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 3,021 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,021 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,304,108 | USD | |
| At 2019-12-31 | 899,464 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 15,838 | USD | |
| At 2019-12-31 | 5,609 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,600 | USD | |
| At 2019-12-31 | 6,400 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,398 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 312,045 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 695,047 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 278,388 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 570,051 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 498 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,796 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 349 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,546 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 400 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 800 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 400 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 800 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 139,300,000 | shares | |
| At 2019-12-31 | 114,300,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 6,604,443 | USD | |
| At 2019-12-31 | 6,354,443 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,919 | USD | |
| At 2019-12-31 | 6,555 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,919 | USD | |
| At 2019-12-31 | 6,555 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -311,547 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -693,251 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -281,060 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -571,526 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 27,402 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 101,723 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 130,369 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 274,014 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 312,045 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 695,047 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 281,409 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 573,072 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -1,398 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -657 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 10,229 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 36,619 | USD | 181 |
Inspect the source
- Entity
- Webstar Technology Group, Inc. / CIK 0001645155
- Captured
- 2026-09-21T17:21:43.757Z
- SEC response SHA-256
4730841fe3fe6f63f4f43a9869cbde77fd5a9345ddb267c80559ef70bc87eca8
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001645155.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"])))