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MAPTELLIGENT, INC.: 10-Q filed 2020-08-19

What MAPTELLIGENT, INC. reported in its quarterly report filed 2020-08-19 (fiscal Q2 2020): 21 published measures, 62 facts as tagged in accession 0001640334-20-002192.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-19
Fiscal period
fiscal Q2 2020
Accession
0001640334-20-002192 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 MAPTELLIGENT, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-06-301,470USD
At 2019-12-310USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-304,607,788USD
At 2019-12-313,763,665USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-4,606,318USD
At 2020-03-31-3,871,034USD
At 2019-12-31-3,763,665USD
At 2019-06-30-3,495,849USD
At 2019-03-31-3,428,294USD
At 2018-12-31-3,437,200USD

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 2020-06-301,470USD
At 2019-12-310USD
At 2019-06-30405USD
At 2018-12-313,088USD

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
2020-04-01 to 2020-06-30-738,439USD91
2020-01-01 to 2020-06-30-845,808USD182
2020-01-01 to 2020-03-31-107,369USD91
2019-04-01 to 2019-06-30-119,673USD91
2019-01-01 to 2019-06-30-308,792USD181
2019-01-01 to 2019-03-31-189,119USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-61,109USD182
2019-01-01 to 2019-06-30-77,704USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3062,579USD182
2019-01-01 to 2019-06-3075,021USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-24,242,363USD
At 2019-12-31-23,396,555USD

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
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-3077,500USD181

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
2020-04-01 to 2020-06-30-40,630USD91
2020-01-01 to 2020-06-30-134,988USD182
2019-04-01 to 2019-06-30-144,230USD91
2019-01-01 to 2019-06-30-365,604USD181

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 2020-06-301,470USD
At 2019-12-310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-3015,653USD91
2020-01-01 to 2020-06-3028,664USD182
2019-04-01 to 2019-06-3028,210USD91
2019-01-01 to 2019-06-3080,173USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-304,607,788USD
At 2019-12-313,763,665USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-3060,757USD
At 2019-12-3181,127USD

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
2020-04-01 to 2020-06-3040,630USD91
2020-01-01 to 2020-06-30134,988USD182
2019-04-01 to 2019-06-30144,230USD91
2019-01-01 to 2019-06-30365,604USD181

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 2020-06-303,624,129,069shares
At 2019-12-313,518,965,736shares

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 2020-06-3019,599,803USD
At 2019-12-3119,597,700USD

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.

PeriodValueUnitDays
At 2020-06-3073,530USD
At 2019-12-3164,332USD

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
2020-04-01 to 2020-06-3019,530USD91
2020-01-01 to 2020-06-3020,138USD182
2019-04-01 to 2019-06-308,826USD91
2019-01-01 to 2019-06-3033,151USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-697,809USD91
2020-01-01 to 2020-06-30-710,820USD182
2019-04-01 to 2019-06-3024,557USD91
2019-01-01 to 2019-06-3056,812USD181

Inspect the source

Entity
MAPTELLIGENT, INC. / CIK 0001697935
Captured
SEC response SHA-256
fa12c3a34e41cb54522270ced6eda46a060c3216e5760421b0e20805ead34cec

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/0001697935.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"])))