Rekor Systems, Inc.: 10-Q filed 2018-08-14
What Rekor Systems, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 44 published measures, 118 facts as tagged in accession 0001654954-18-009167.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001654954-18-009167 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 Rekor Systems, 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 2018-06-30 | 19,503,762 | USD | |
| At 2017-12-31 | 20,598,740 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 11,380,487 | USD | |
| At 2017-12-31 | 9,691,822 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,410,518 | USD | |
| At 2017-12-31 | 6,510,338 | 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 2018-06-30 | 2,100,462 | USD | |
| At 2017-12-31 | 1,957,212 | USD | |
| At 2017-06-30 | 2,915,854 | USD | |
| At 2016-12-31 | 2,788,587 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -921,288 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,115,134 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -544,317 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,116,700 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,809,427 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,082,664 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,338,164 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 23,556,933 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,470,553 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,710,250 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 980,942 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,248,119 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 971,735 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -38,188 | 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 2018-06-30 | -9,245,610 | USD | |
| At 2017-12-31 | -5,833,660 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,533,030 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 14,514,864 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 5,488,094 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,284,722 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,533,030 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 14,514,864 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 5,488,094 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 5,284,722 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.07 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.23 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.11 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.24 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.07 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.23 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | -0.11 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.24 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -318,801 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -739,235 | USD | 181 |
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 2018-06-30 | 978,058 | USD | |
| At 2017-12-31 | 648,339 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 208,805 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 120,149 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -855,835 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,052,052 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -834,318 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,792,030 | USD | 181 |
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 2018-06-30 | 9,781,471 | USD | |
| At 2017-12-31 | 10,983,188 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 170,856 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 263,806 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 28,800 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 63,905 | USD | 181 |
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 2018-06-30 | 10,399,982 | USD | |
| At 2017-12-31 | 8,232,611 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,887,644 | USD | |
| At 2017-12-31 | 1,390,877 | 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 2018-06-30 | 3,092,616 | USD | |
| At 2017-12-31 | 3,092,616 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 5,345,091 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 129,979 | USD | |
| At 2017-12-31 | 155,716 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 3,472,790 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,557,523 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,620,494 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,150,074 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,865,374 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,999,410 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,850,059 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,560,176 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,328,625 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,609,575 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,454,812 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,942,104 | USD | 181 |
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 2018-06-30 | 14,535,695 | shares | |
| At 2017-12-31 | 14,463,364 | 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 2018-06-30 | 10,246,064 | USD | |
| At 2017-12-31 | 9,933,941 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 933,642 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,784,618 | USD | |
| At 2017-12-31 | 1,281,353 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 806,560 | USD | |
| At 2017-12-31 | 633,014 | 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 2018-06-30 | 5,345,091 | USD | |
| At 2017-12-31 | 5,468,874 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,020,514 | USD | |
| At 2017-12-31 | 3,060,512 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -921,288 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,115,134 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -863,118 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,855,935 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,036,196 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -3,344,950 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -618,049 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,260,841 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 173,547 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 51,229 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 510,588 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -65,453 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -63,082 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -28,800 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -63,905 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 154,857 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 41,250 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 336,697 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 285,098 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -25,737 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 496,770 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 349,337 | USD | 181 |
Inspect the source
- Entity
- Rekor Systems, Inc. / CIK 0001697851
- Captured
- 2026-09-21T17:25:40.492Z
- SEC response SHA-256
29e4df97ccbc33f6cbbfca659049fee11e455c7f3cd39aeb3ed2dfbc9a33f684
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001697851.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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