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TPT Global Tech, Inc.: 10-Q filed 2020-08-19

What TPT Global Tech, Inc. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 43 published measures, 117 facts as tagged in accession 0001654954-20-009351.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-19
Fiscal period
fiscal Q2 2020
Accession
0001654954-20-009351 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.

PeriodValueUnitDays
At 2020-06-3015,446,131USD
At 2019-12-3115,453,753USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3035,384,685USD
At 2019-12-3134,249,622USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-24,773,027USD
At 2020-03-31-22,906,577USD
At 2019-12-31-18,795,869USD
At 2019-06-30-17,135,041USD
At 2019-03-31-8,733,565USD
At 2018-12-31-5,926,498USD

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 2020-06-30108,874USD
At 2019-12-31192,172USD
At 2019-06-30101,475USD
At 2018-12-3131,786USD

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
2020-04-01 to 2020-06-302,470,210USD91
2020-01-01 to 2020-06-30-3,495,988USD182
2019-04-01 to 2019-06-30-8,543,811USD91
2019-01-01 to 2019-06-30-11,525,157USD181

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-318,895USD182
2019-01-01 to 2019-06-30-1,082,208USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-30271,138USD182
2019-01-01 to 2019-06-300USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-302,756,771USD91
2020-01-01 to 2020-06-305,832,744USD182
2019-04-01 to 2019-06-302,428,455USD91
2019-01-01 to 2019-06-302,589,931USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30506,735USD182
2019-01-01 to 2019-06-302,151,897USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-271,138USD182
2019-01-01 to 2019-06-30-1,000,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-36,327,081USD
At 2019-12-31-32,831,093USD

Income tax expense or benefit

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

PeriodValueUnitDays
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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 2020-06-304,176,920USD
At 2019-12-314,423,148USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30203,124USD182
2019-01-01 to 2019-06-30203,126USD181

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
2020-04-01 to 2020-06-30-1,784,455USD91
2020-01-01 to 2020-06-30-2,738,349USD182
2019-04-01 to 2019-06-30-831,125USD91
2019-01-01 to 2019-06-30-2,141,818USD181

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 2020-06-30302,114USD
At 2019-12-31620,625USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30287,344USD91
2020-01-01 to 2020-06-30834,101USD182
2019-04-01 to 2019-06-301,147,201USD91
2019-01-01 to 2019-06-301,277,438USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3031,461,920USD
At 2019-12-3130,850,885USD

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 2020-06-303,109,190USD
At 2019-12-313,342,952USD

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.

PeriodValueUnitDays
At 2020-06-301,050,366USD
At 2019-12-311,050,366USD

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.

PeriodValueUnitDays
At 2020-06-305,003,613USD
At 2019-12-315,369,083USD

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 2020-06-30110,696USD
At 2019-12-31379,805USD

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
2020-04-01 to 2020-06-302,898,566USD91
2020-01-01 to 2020-06-304,833,416USD182
2019-04-01 to 2019-06-301,771,632USD91
2019-01-01 to 2019-06-302,981,433USD181

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
2020-04-01 to 2020-06-301,114,111USD91
2020-01-01 to 2020-06-302,095,067USD182
2019-04-01 to 2019-06-30940,507USD91
2019-01-01 to 2019-06-30839,615USD181

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 2020-06-301,000,000USD91
2020-01-01 to 2020-06-301,000,000USD182
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-300USD181

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 2020-06-30587,562,371shares
At 2019-06-30177,629,939shares

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 2020-06-309,959,111USD
At 2019-12-3113,279,749USD

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 2020-06-304,808,632USD
At 2019-12-313,886,045USD

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.

PeriodValueUnitDays
At 2020-06-304,929,801USD

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 2020-06-301,101,873USD
At 2019-12-311,389,000USD

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 2020-06-301,771,286USD
At 2019-12-311,253,919USD

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 2020-06-305,003,613USD
At 2019-12-315,369,083USD

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 2020-06-3082,544USD
At 2019-12-3148,648USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-30338,725USD
At 2019-12-31338,725USD

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
2020-04-01 to 2020-06-302,470,210USD91
2020-01-01 to 2020-06-30-3,495,988USD182
2019-04-01 to 2019-06-30-8,543,811USD91
2019-01-01 to 2019-06-30-11,525,157USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-2,495,988USD182
2019-01-01 to 2019-06-30-11,525,157USD181

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
2020-04-01 to 2020-06-30421,869USD91
2020-01-01 to 2020-06-30884,712USD182
2019-04-01 to 2019-06-30394,256USD91
2019-01-01 to 2019-06-30616,267USD181

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
2020-04-01 to 2020-06-30259,964USD91
2020-01-01 to 2020-06-30517,367USD182
2019-04-01 to 2019-06-30128,000USD91
2019-01-01 to 2019-06-30199,707USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30182,735USD91
2020-01-01 to 2020-06-30365,470USD182
2019-04-01 to 2019-06-30354,129USD91
2019-01-01 to 2019-06-30560,131USD181

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
2020-04-01 to 2020-06-304,254,665USD91
2020-01-01 to 2020-06-30-757,639USD182
2019-04-01 to 2019-06-30-7,712,686USD91
2019-01-01 to 2019-06-30-9,383,339USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-30115,493USD182
2019-01-01 to 2019-06-309,857USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

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
2020-01-01 to 2020-06-30-269,109USD182
2019-01-01 to 2019-06-30189,829USD181

Inspect the source

Entity
TPT Global Tech, Inc. / CIK 0001661039
Captured
SEC response SHA-256
550bc2fa6cced9ba06f57d73a3eecda22e3e29bf22b52076a4d2a6a6b8a76ce3

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/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"])))