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TPT Global Tech, Inc.: 10-Q filed 2020-11-23

What TPT Global Tech, Inc. reported in its quarterly report filed 2020-11-23 (fiscal Q3 2020): 44 published measures, 121 facts as tagged in accession 0001654954-20-012794.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-23
Fiscal period
fiscal Q3 2020
Accession
0001654954-20-012794 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 2020-09-3015,960,042USD
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 2020-09-3036,861,223USD
At 2019-12-3134,249,622USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-25,499,297USD
At 2019-12-31-18,795,869USD

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 2020-09-30269,957USD
At 2019-12-31192,172USD
At 2019-09-30227,833USD
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
2020-07-01 to 2020-09-30-1,385,042USD92
2020-01-01 to 2020-09-30-4,881,030USD274
2019-07-01 to 2019-09-302,986,798USD92
2019-01-01 to 2019-09-30-8,538,360USD273

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 2020-09-30-216,685USD274
2019-01-01 to 2019-09-30-1,032,989USD273

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 2020-09-30429,886USD274
2019-01-01 to 2019-09-300USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-302,786,610USD92
2020-01-01 to 2020-09-308,619,354USD274
2019-07-01 to 2019-09-303,617,500USD92
2019-01-01 to 2019-09-306,207,431USD273

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 2020-09-30724,356USD274
2019-01-01 to 2019-09-302,027,422USD273

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 2020-09-30-429,886USD274
2019-01-01 to 2019-09-30-798,386USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-37,692,263USD
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
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

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 2020-09-304,175,333USD
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 2020-09-30236,978USD274
2019-01-01 to 2019-09-30304,689USD273

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
2020-07-01 to 2020-09-30-1,360,113USD92
2020-01-01 to 2020-09-30-4,098,462USD274
2019-07-01 to 2019-09-30-264,725USD92
2019-01-01 to 2019-09-30-2,406,545USD273

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 2020-09-30634,197USD
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
2020-07-01 to 2020-09-30248,158USD92
2020-01-01 to 2020-09-301,082,259USD274
2019-07-01 to 2019-09-301,287,966USD92
2019-01-01 to 2019-09-302,565,404USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3033,224,165USD
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 2020-09-304,156,498USD
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 2020-09-301,640,099USD
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 2020-09-304,827,998USD
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 2020-09-30215,727USD
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
2020-07-01 to 2020-09-302,321,300USD92
2020-01-01 to 2020-09-307,154,716USD274
2019-07-01 to 2019-09-301,707,528USD92
2019-01-01 to 2019-09-304,688,962USD273

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
2020-07-01 to 2020-09-30961,187USD92
2020-01-01 to 2020-09-303,056,254USD274
2019-07-01 to 2019-09-301,442,803USD92
2019-01-01 to 2019-09-302,282,418USD273

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
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-301,000,000USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

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 2020-09-30858,562,371shares
At 2019-09-30177,629,939shares

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 2020-09-3010,523,169USD
At 2019-12-3113,279,749USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-30-25,695,654USD
At 2020-06-30-24,733,027USD
At 2019-12-31-18,795,869USD
At 2019-09-30-13,892,835USD
At 2019-06-30-17,135,041USD
At 2018-12-31-5,926,498USD

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 2020-09-304,531,784USD
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 2020-09-304,726,609USD

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 2020-09-30920,551USD
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 2020-09-302,034,969USD
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 2020-09-304,827,998USD
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 2020-09-30148,513USD
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 2020-09-30338,725USD
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
2020-07-01 to 2020-09-30-1,385,042USD92
2020-01-01 to 2020-09-30-4,881,030USD274
2019-07-01 to 2019-09-302,986,798USD92
2019-01-01 to 2019-09-30-8,538,360USD273

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
2020-07-01 to 2020-09-30-1,365,182USD92
2020-01-01 to 2020-09-30-4,861,170USD274
2019-07-01 to 2019-09-302,986,798USD92
2019-01-01 to 2019-09-30-8,538,360USD273

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
2020-07-01 to 2020-09-30445,715USD92
2020-01-01 to 2020-09-301,330,427USD274
2019-07-01 to 2019-09-30521,824USD92
2019-01-01 to 2019-09-301,138,091USD273

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
2020-07-01 to 2020-09-30263,683USD92
2020-01-01 to 2020-09-30781,050USD274
2019-07-01 to 2019-09-30168,655USD92
2019-01-01 to 2019-09-30368,362USD273

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
2020-07-01 to 2020-09-30182,735USD92
2020-01-01 to 2020-09-30548,205USD274
2019-07-01 to 2019-09-3083,811USD92
2019-01-01 to 2019-09-30643,942USD273

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
2020-07-01 to 2020-09-30-24,929USD92
2020-01-01 to 2020-09-30-782,568USD274
2019-07-01 to 2019-09-303,251,523USD92
2019-01-01 to 2019-09-30-6,131,816USD273

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 2020-09-30120,605USD274
2019-01-01 to 2019-09-309,857USD273

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 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

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 2020-09-30-186,328USD274
2019-01-01 to 2019-09-30144,251USD273

Inspect the source

Entity
TPT Global Tech, Inc. / CIK 0001661039
Captured
2026-09-21T17:23:58.656Z
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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Read the published dataset with Python
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"])))