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Tiberius Acquisition Corp: 10-Q filed 2019-07-30

What Tiberius Acquisition Corp reported in its quarterly report filed 2019-07-30 (fiscal Q2 2019): 21 published measures, 61 facts as tagged in accession 0001140361-19-013758.

This filing

Form
10-Q (quarterly report)
Filed
2019-07-30
Fiscal period
fiscal Q2 2019
Accession
0001140361-19-013758 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 Tiberius Acquisition Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-30178,282,819USD
At 2018-12-31176,914,219USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-309,227,250USD
At 2018-12-319,264,237USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-305,000,001USD
At 2019-03-315,000,001USD
At 2018-12-315,000,001USD
At 2018-06-305,000,001USD
At 2018-03-315,000,001USD
At 2017-12-315,770USD

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 2019-06-3043,638USD
At 2018-12-31325,115USD

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
2019-04-01 to 2019-06-30762,649USD91
2019-01-01 to 2019-06-301,405,588USD181
2019-01-01 to 2019-03-31642,940USD90
2018-04-01 to 2018-06-30459,641USD91
2018-01-01 to 2018-06-30472,027USD181
2018-01-01 to 2018-03-3112,386USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-824,325USD181
2018-01-01 to 2018-06-30-400,045USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3060,000USD181
2018-01-01 to 2018-06-30175,161,126USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30482,848USD181
2018-01-01 to 2018-06-30-174,225,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-302,967,901USD
At 2018-12-311,562,312USD

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
2019-04-01 to 2019-06-30178,000USD91
2019-01-01 to 2019-06-30350,000USD181
2018-04-01 to 2018-06-30120,500USD91
2018-01-01 to 2018-06-30120,500USD181

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
2019-04-01 to 2019-06-30-205,330USD91
2019-01-01 to 2019-06-30-405,527USD181
2018-04-01 to 2018-06-30-208,502USD91
2018-01-01 to 2018-06-30-277,751USD181

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 2019-06-30160,173USD
At 2018-12-31469,840USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-30152,250USD
At 2018-12-31189,237USD

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 2019-06-305,667,754shares
At 2018-12-315,648,372shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-3043,638USD
At 2018-12-31325,115USD
At 2018-06-30541,428USD
At 2017-12-315,347USD

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 2019-06-302,031,533USD
At 2018-12-313,437,124USD

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
2019-04-01 to 2019-06-30940,649USD91
2019-01-01 to 2019-06-301,755,588USD181
2018-04-01 to 2018-06-30580,141USD91
2018-01-01 to 2018-06-30592,527USD181

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
2019-04-01 to 2019-06-30205,330USD91
2019-01-01 to 2019-06-30405,527USD181
2018-04-01 to 2018-06-30208,502USD91
2018-01-01 to 2018-06-30277,751USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-04-01 to 2019-06-301,145,979USD91
2019-01-01 to 2019-06-302,161,115USD181
2018-04-01 to 2018-06-30788,643USD91
2018-01-01 to 2018-06-30870,278USD181

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
2019-01-01 to 2019-06-30322,000USD181
2018-01-01 to 2018-06-300USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30174,225,000USD181

Inspect the source

Entity
Tiberius Acquisition Corp / CIK 0001662253
Captured
SEC response SHA-256
7766d2cfaff20d89da03e9976b51401f6b738538ecfa534a5d4271187e4871d9

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001662253.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"])))