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SCWORX CORP.: 10-Q filed 2018-09-05

What SCWORX CORP. reported in its quarterly report filed 2018-09-05 (fiscal Q2 2018): 31 published measures, 86 facts as tagged in accession 0001144204-18-047912.

This filing

Form
10-Q (quarterly report)
Filed
2018-09-05
Fiscal period
fiscal Q2 2018
Accession
0001144204-18-047912 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.

PeriodValueUnitDays
At 2018-06-30579,233USD
At 2017-12-319,755,328USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-302,478,846USD
At 2017-12-311,620,849USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-1,899,613USD
At 2017-12-318,134,479USD

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 2018-06-30455,989USD
At 2017-12-31257,424USD
At 2017-06-30670,184USD
At 2016-12-314,567,575USD

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
2018-04-01 to 2018-06-30-7,928,601USD91
2018-01-01 to 2018-06-30-12,432,521USD181
2017-01-01 to 2017-12-31-11,978,563USD365
2017-04-01 to 2017-06-30-2,304,075USD91
2017-01-01 to 2017-06-30-4,673,908USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-2,479,961USD181
2017-01-01 to 2017-06-30-3,136,129USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30180,657USD91
2018-01-01 to 2018-06-30488,232USD181
2017-04-01 to 2017-06-30358,598USD91
2017-01-01 to 2017-06-30621,638USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-302,700,375USD181
2017-01-01 to 2017-06-300USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-21,849USD181
2017-01-01 to 2017-06-30-761,262USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-29,156,934USD
At 2017-12-31-16,524,413USD

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
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-06-300USD181

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
2018-01-01 to 2018-06-30334,299USD181
2017-01-01 to 2017-06-30560,978USD181

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
2018-04-01 to 2018-06-30-3,354,612USD91
2018-01-01 to 2018-06-30-4,391,864USD181
2017-04-01 to 2017-06-30-1,347,595USD91
2017-01-01 to 2017-06-30-2,474,329USD181

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 2018-06-30579,233USD
At 2017-12-31645,234USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-302,478,846USD
At 2017-12-311,596,906USD

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 2018-06-300USD
At 2017-12-311,522,605USD

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 2018-06-300USD
At 2017-12-31472,250USD

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 2018-06-3098,186USD
At 2017-12-31117,339USD

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
2018-04-01 to 2018-06-303,429,976USD91
2018-01-01 to 2018-06-304,730,767USD181
2017-04-01 to 2017-06-301,516,653USD91
2017-01-01 to 2017-06-302,782,946USD181

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
2018-04-01 to 2018-06-3075,364USD91
2018-01-01 to 2018-06-30338,903USD181
2017-04-01 to 2017-06-30169,058USD91
2017-01-01 to 2017-06-30308,617USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30105,293USD91
2018-01-01 to 2018-06-30149,329USD181
2017-04-01 to 2017-06-30189,540USD91
2017-01-01 to 2017-06-30313,021USD181

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 2018-06-3014,862,974shares
At 2017-12-3112,662,974shares

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 2018-06-3027,242,458USD
At 2017-12-3124,646,229USD

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 2018-06-300USD
At 2017-12-31472,250USD

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 2018-06-3025,058USD
At 2017-12-3171,250USD

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
2018-04-01 to 2018-06-30-3,354,612USD91
2018-01-01 to 2018-06-30-4,391,864USD181
2017-04-01 to 2017-06-30-1,347,595USD91
2017-01-01 to 2017-06-30-2,474,329USD181

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
2018-04-01 to 2018-06-301,062,057USD91
2018-01-01 to 2018-06-301,958,416USD181
2017-04-01 to 2017-06-301,250,494USD91
2017-01-01 to 2017-06-302,088,970USD181

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
2018-04-01 to 2018-06-3029,333USD91
2018-01-01 to 2018-06-3058,667USD181
2017-04-01 to 2017-06-3029,333USD91
2017-01-01 to 2017-06-30314,357USD181

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
2018-01-01 to 2018-06-3045,625USD181
2017-01-01 to 2017-06-300USD181

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
2018-01-01 to 2018-06-301,946,000USD181
2018-01-01 to 2018-01-092,200,000USD9
2017-01-01 to 2017-06-300USD181

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
2018-01-01 to 2018-06-30-19,153USD181
2017-01-01 to 2017-06-30211,600USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))