TPT Global Tech, Inc.: 10-Q filed 2019-08-19

Name: TPT Global Tech, Inc.: 10-Q filed 2019-08-19
Creator: TPT Global Tech, Inc.

What TPT Global Tech, Inc. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 38 published measures, 104 facts as tagged in accession 0001654954-19-009767.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-19
Fiscal period: fiscal Q2 2019
Accession: 0001654954-19-009767 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 TPT Global Tech, 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 2019-06-30	18,319,943	USD
At 2018-12-31	10,821,717	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	30,312,865	USD
At 2018-12-31	16,748,215	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	-11,992,922	USD
At 2019-03-31	-8,733,565	USD
At 2018-12-31	-5,926,498	USD
At 2018-06-30	-4,143,854	USD
At 2018-03-31	-3,565,270	USD
At 2017-12-31	-2,918,219	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
At 2019-06-30	101,475	USD
At 2018-12-31	31,786	USD
At 2018-06-30	34,120	USD
At 2017-12-31	36,380	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
2019-04-01 to 2019-06-30	-3,401,692	USD	91
2019-01-01 to 2019-06-30	-6,383,038	USD	181
2018-04-01 to 2018-06-30	-988,205	USD	91
2018-01-01 to 2018-06-30	-2,025,786	USD	181

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
2019-01-01 to 2019-06-30	-1,082,208	USD	181
2018-01-01 to 2018-06-30	-635,176	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	2,428,455	USD	91
2019-01-01 to 2019-06-30	2,589,931	USD	181
2018-04-01 to 2018-06-30	189,011	USD	91
2018-01-01 to 2018-06-30	439,229	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
2019-01-01 to 2019-06-30	2,151,897	USD	181
2018-01-01 to 2018-06-30	632,916	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	-1,000,000	USD	181
2018-01-01 to 2018-06-30	0	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 2019-06-30	-25,185,966	USD
At 2018-12-31	-18,802,928	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	USD	181
2018-04-01 to 2018-06-30	USD	91
2018-01-01 to 2018-06-30	USD	181

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.

Period	Value	Unit	Days
At 2019-06-30	4,786,235	USD
At 2018-12-31	3,046,942	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	203,126	USD	181
2018-01-01 to 2018-06-30	347,097	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 2019-06-30	572,707	USD
At 2018-12-31	116,819	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	501,661	USD	91
2019-01-01 to 2019-06-30	631,898	USD	181
2018-04-01 to 2018-06-30	48,131	USD	91
2018-01-01 to 2018-06-30	78,541	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 2019-06-30	25,991,516	USD
At 2018-12-31	16,144,015	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 2019-06-30	3,096,771	USD
At 2018-12-31	3,036,601	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-06-30	987,361	USD
At 2018-12-31	924,361	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 2019-06-30	6,652,320	USD
At 2018-12-31	6,671,582	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 2019-06-30	238,751	USD
At 2018-12-31	48,922	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
2019-04-01 to 2019-06-30	1,771,632	USD	91
2019-01-01 to 2019-06-30	2,981,433	USD	181
2018-04-01 to 2018-06-30	872,921	USD	91
2018-01-01 to 2018-06-30	1,866,015	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
2019-04-01 to 2019-06-30	940,507	USD	91
2019-01-01 to 2019-06-30	839,615	USD	181
2018-04-01 to 2018-06-30	-67,153	USD	91
2018-01-01 to 2018-06-30	-81,230	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 2019-06-30	136,953,904	shares
At 2018-06-30	136,953,904	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 2019-06-30	12,681,369	USD
At 2018-12-31	12,567,881	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 2019-06-30	5,240,311	USD
At 2018-12-31	0	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2019-06-30	5,683,641	USD
At 2018-12-31	3,744,641	USD

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.

Period	Value	Unit	Days
At 2019-06-30	897,406	USD
At 2018-12-31	697,699	USD

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.

Period	Value	Unit	Days
At 2019-06-30	6,652,320	USD
At 2018-12-31	6,671,582	USD

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.

Period	Value	Unit	Days
At 2019-06-30	232,481	USD
At 2018-12-31	36,111	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
2019-04-01 to 2019-06-30	-3,401,692	USD	91
2019-01-01 to 2019-06-30	-6,383,038	USD	181
2018-04-01 to 2018-06-30	-988,205	USD	91
2018-01-01 to 2018-06-30	-2,025,786	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
2019-04-01 to 2019-06-30	602,979	USD	91
2019-01-01 to 2019-06-30	616,267	USD	181
2018-04-01 to 2018-06-30	127,148	USD	91
2018-01-01 to 2018-06-30	319,736	USD	181

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.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	128,000	USD	91
2019-01-01 to 2019-06-30	199,707	USD	181
2018-04-01 to 2018-06-30	43,873	USD	91
2018-01-01 to 2018-06-30	87,746	USD	181

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
2019-04-01 to 2019-06-30	354,129	USD	91
2019-01-01 to 2019-06-30	560,131	USD	181
2018-04-01 to 2018-06-30	169,600	USD	91
2018-01-01 to 2018-06-30	369,200	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
2019-04-01 to 2019-06-30	-2,570,567	USD	91
2019-01-01 to 2019-06-30	-4,241,220	USD	181
2018-04-01 to 2018-06-30	-48,131	USD	91
2018-01-01 to 2018-06-30	-78,541	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	9,857	USD	181
2018-01-01 to 2018-06-30	0	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	0	USD	181
2018-01-01 to 2018-06-30	0	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	0	USD	181
2018-01-01 to 2018-06-30	367,500	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
2019-01-01 to 2019-06-30	189,829	USD	181
2018-01-01 to 2018-06-30	1,278	USD	181

Inspect the source

Entity: TPT Global Tech, Inc. / CIK 0001661039
Captured: 2026-09-21T17:23:58.656Z
SEC response SHA-256: 550bc2fa6cced9ba06f57d73a3eecda22e3e29bf22b52076a4d2a6a6b8a76ce3

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001661039.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"])))