KORTH DIRECT MORTGAGE INC.: 10-Q filed 2019-08-14

Name: KORTH DIRECT MORTGAGE INC.: 10-Q filed 2019-08-14
Creator: KORTH DIRECT MORTGAGE INC.

What KORTH DIRECT MORTGAGE INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 11 published measures, 24 facts as tagged in accession 0001214659-19-005291.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-14
Fiscal period: fiscal Q2 2019
Accession: 0001214659-19-005291 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 KORTH DIRECT MORTGAGE INC. 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 2019-06-30	33,345,141	USD
At 2018-12-31	13,576,286	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	32,523,945	USD
At 2018-12-31	13,844,042	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
At 2019-06-30	44,055	USD
At 2018-12-31	15,323	USD
At 2018-06-30	1,823	USD
At 2017-12-31	19,844	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
2019-01-01 to 2019-06-30	1,088,952	USD	181
2018-01-01 to 2018-06-30	152,046	USD	181

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 2019-06-30	28,732	USD	181
2018-01-01 to 2018-06-30	-18,021	USD	181

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 2019-06-30	817,674	USD
At 2018-12-31	-271,278	USD

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
2019-01-01 to 2019-06-30	-58,211	USD	181
2018-01-01 to 2018-06-30	-155,622	USD	181

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
2019-01-01 to 2019-06-30	211,516	USD	181
2018-01-01 to 2018-06-30	166,016	USD	181

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
2019-01-01 to 2019-06-30	153,305	USD	181
2018-01-01 to 2018-06-30	10,394	USD	181

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
2019-01-01 to 2019-06-30	546,940	USD	181
2018-01-01 to 2018-06-30	132,296	USD	181

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.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	1,147,163	USD	181
2018-01-01 to 2018-06-30	307,668	USD	181

Inspect the source

Entity: KORTH DIRECT MORTGAGE INC. / CIK 0001695963
Captured: 2026-09-21T17:24:26.209Z
SEC response SHA-256: ca73d80e5553490b5dcf03570e74cf162447bc3943b315f740172f7e32161df5

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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Build with the open-source tools

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/0001695963.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"])))