SCWORX CORP.: 10-Q filed 2019-11-14
What SCWORX CORP. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 39 published measures, 106 facts as tagged in accession 0001104659-19-064174.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001104659-19-064174 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 SCWORX CORP. 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 2019-09-30 | 11,073,143 | USD | |
| At 2018-12-31 | 3,032,102 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,749,187 | USD | |
| At 2018-12-31 | 3,263,964 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 8,323,956 | USD | |
| At 2019-06-30 | 8,210,167 | USD | |
| At 2018-12-31 | -231,862 | USD | |
| At 2018-09-30 | -1,339,538 | USD | |
| At 2018-06-30 | -1,339,538 | USD | |
| At 2017-12-31 | -1,101,259 | 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 2019-09-30 | 1,028,620 | USD | |
| At 2018-12-31 | 76,459 | USD | |
| At 2018-09-30 | 25,078 | USD | |
| At 2017-12-31 | 15,159 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -640,390 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 36,571 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -201,708 | USD | 273 |
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 2019-09-30 | -4,247,469 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 406,575 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 114,806 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,681,928 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 4,294,944 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 975,810 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,573,974 | USD | 273 |
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 2019-09-30 | 287,548 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,079,446 | USD | 273 |
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 2019-09-30 | 4,912,082 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,476,102 | USD | 273 |
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 2019-09-30 | -10,333,283 | USD | |
| At 2018-12-31 | -1,481,973 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 747 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 747 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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 2019-09-30 | 110,612 | USD | |
| At 2018-12-31 | 0 | 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 2019-09-30 | 6,283,811 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -791,289 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -9,443,544 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 173,201 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 24,979 | USD | 273 |
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 2019-09-30 | 2,281,544 | USD | |
| At 2018-12-31 | 1,622,818 | 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 2019-09-30 | 2,749,187 | USD | |
| At 2018-12-31 | 1,672,473 | 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 2019-09-30 | 8,466,282 | USD | |
| At 2018-12-31 | 0 | 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 2019-09-30 | 1,167,088 | USD | |
| At 2018-12-31 | 520,692 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,582,885 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -11,243,498 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 178,336 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 402,366 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 791,596 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,799,954 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 351,537 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 427,345 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 890,332 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,494,990 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 624,273 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,146,629 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 198,450 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 858,739 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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 2019-09-30 | 7,099,471 | shares | |
| At 2019-02-01 | 5,263,158 | shares | |
| At 2018-12-31 | 5,838,149 | 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 2019-09-30 | 18,649,479 | USD | |
| At 2018-12-31 | 1,244,273 | 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 2019-09-30 | 22,000 | USD | |
| At 2019-01-01 | 53,000 | 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 2019-09-30 | 22,000 | USD | |
| At 2019-01-01 | 53,000 | 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 2019-09-30 | 214,705 | USD | |
| At 2018-12-31 | 0 | 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 2019-09-30 | 85,836 | USD | |
| At 2018-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 755,398 | USD | |
| At 2018-12-31 | 816,714 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -639,643 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -8,850,563 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 36,571 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -201,708 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,384,435 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 10,384,759 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 178,336 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 402,366 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,194 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,194 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 9,485 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 25,295 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 151,646 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 616,701 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 17,177 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 17,177 | USD | 273 |
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 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 11,250 | USD | 92 |
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 2019-09-30 | 646,396 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,872 | USD | 273 |
Inspect the source
- Entity
- SCWORX CORP. / CIK 0001674227
- Captured
- 2026-09-21T17:24:28.918Z
- SEC response SHA-256
a1b70e613d6560969556f1bc2888358d87f6a67dffeb1934df0291383a313daa
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/0001674227.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"])))