ID Auto, Inc.: 10-Q filed 2020-08-10

Name: ID Auto, Inc.: 10-Q filed 2020-08-10
Creator: ID Auto, Inc.

What ID Auto, Inc. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 18 published measures, 51 facts as tagged in accession 0001213900-20-021140.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-10
Fiscal period: fiscal Q2 2020
Accession: 0001213900-20-021140 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 ID Auto, 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 2020-06-30	64,599,000	USD
At 2019-12-31	303,123,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	19,765,000	USD
At 2019-12-31	14,683,000	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	5,000,000	USD
At 2020-03-31	5,000,000	USD
At 2019-12-31	5,000,000	USD
At 2019-06-30	5,000,000	USD
At 2019-03-31	5,000,000	USD
At 2018-12-31	5,000,000	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 2020-06-30	563,000	USD
At 2019-12-31	568,000	USD
At 2019-06-30	1,385,000	USD
At 2018-12-31	1,180,000	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
2020-04-01 to 2020-06-30	-1,466,000	USD	91
2020-01-01 to 2020-06-30	-1,182,000	USD	182
2019-04-01 to 2019-06-30	341,000	USD	91
2019-01-01 to 2019-06-30	1,480,000	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
2020-01-01 to 2020-06-30	-790,000	USD	182
2019-01-01 to 2019-06-30	-1,705,000	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
2020-01-01 to 2020-06-30	-238,806,000	USD	182

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
2020-01-01 to 2020-06-30	239,591,000	USD	182
2019-01-01 to 2019-06-30	1,910,000	USD	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
2020-04-01 to 2020-06-30	12,000	USD	91
2020-01-01 to 2020-06-30	198,000	USD	182
2019-04-01 to 2019-06-30	370,000	USD	91
2019-01-01 to 2019-06-30	730,000	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
2020-04-01 to 2020-06-30	-1,531,000	USD	91
2020-01-01 to 2020-06-30	-1,973,000	USD	182
2019-04-01 to 2019-06-30	-1,094,000	USD	91
2019-01-01 to 2019-06-30	-1,356,000	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 2020-06-30	621,000	USD
At 2019-12-31	594,000	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 2020-06-30	9,265,000	USD
At 2019-12-31	4,183,000	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 2020-06-30	993,000	USD
At 2019-12-31	358,000	USD

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 2020-06-30	2,029,000	USD
At 2019-12-31	847,000	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 2020-06-30	2,697,000	USD
At 2019-12-31	1,859,000	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 2020-06-30	58,000	USD
At 2019-12-31	26,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-1,466,000	USD	91
2020-01-01 to 2020-03-31	284,000	USD	91
2019-04-01 to 2019-06-30	341,000	USD	91
2019-01-01 to 2019-03-31	1,139,000	USD	90

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
2020-04-01 to 2020-06-30	1,531,000	USD	91
2020-01-01 to 2020-06-30	1,973,000	USD	182
2019-04-01 to 2019-06-30	1,094,000	USD	91
2019-01-01 to 2019-06-30	1,356,000	USD	181

Inspect the source

Entity: ID Auto, Inc. / CIK 0001698113
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 8bc3a6343831e538be7a3dac72ff88a22960904b12b27add2c1f347422f45164

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.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001698113.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"])))