Webstar Technology Group, Inc.: 10-Q filed 2021-08-12
What Webstar Technology Group, Inc. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 26 published measures, 65 facts as tagged in accession 0001493152-21-019479.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-019479 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 2021-06-30 | 10,490 | USD | |
| At 2020-12-31 | 14,949 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,531,449 | USD | |
| At 2020-12-31 | 1,909,635 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -2,520,959 | USD | |
| At 2021-03-31 | -2,204,716 | USD | |
| At 2020-12-31 | -1,894,686 | USD | |
| At 2020-06-30 | -1,296,062 | USD | |
| At 2020-03-31 | -1,234,515 | USD | |
| At 2019-12-31 | -852,811 | 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 2021-06-30 | 254 | USD | |
| At 2020-12-31 | 1,505 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -316,243 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -626,273 | USD | 181 |
| 2021-01-01 to 2021-03-31 | -310,030 | USD | 90 |
| 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 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -69,893 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -149,205 | USD | 182 |
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 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 68,642 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 113,739 | USD | 182 |
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 2021-06-30 | -9,199,332 | USD | |
| At 2020-12-31 | -8,573,059 | USD |
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 2021-06-30 | 1,919 | USD | |
| At 2020-12-31 | 4,891 | USD |
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 2021-06-30 | 2,528,275 | USD | |
| At 2020-12-31 | 1,905,705 | 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 2021-06-30 | 50,517 | USD | |
| At 2020-12-31 | 48,017 | 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 2021-06-30 | 4,000 | USD | |
| At 2020-12-31 | 4,800 | 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 2020-12-31 | 1,349 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 316,243 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 626,273 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 312,045 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 695,047 | USD | 182 |
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 |
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 |
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 2021-06-30 | 139,900,000 | shares | |
| At 2020-12-31 | 139,900,000 | 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 2021-06-30 | 6,664,383 | USD | |
| At 2020-12-31 | 6,664,383 | 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 2021-06-30 | 4,571 | USD | |
| At 2020-12-31 | 5,258 | 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 2021-06-30 | 4,658 | USD | |
| At 2020-12-31 | 5,360 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -316,243 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -626,273 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -311,547 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -693,251 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 30,651 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 49,100 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 27,402 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 101,723 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,487 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,437 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,349 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,398 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,500 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 10,229 | USD | 182 |
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"])))