ID Auto, Inc.: 10-Q filed 2023-12-08

Name: ID Auto, Inc.: 10-Q filed 2023-12-08
Creator: ID Auto, Inc.

What ID Auto, Inc. reported in its quarterly report filed 2023-12-08 (fiscal Q3 2023): 44 published measures, 119 facts as tagged in accession 0001213900-23-094431.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-12-08
Fiscal period: fiscal Q3 2023
Accession: 0001213900-23-094431 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 2023-09-30	18,697,244	USD
At 2022-12-31	25,908,706	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	55,026,246	USD
At 2022-12-31	53,403,886	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	-36,329,002	USD
At 2023-06-30	-35,554,577	USD
At 2022-12-31	-27,495,180	USD
At 2022-09-30	-21,936,226	USD
At 2022-06-30	-17,015,443	USD
At 2021-12-31	-13,705,720	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 2023-09-30	1,491,856	USD
At 2022-12-31	3,796,267	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
2023-07-01 to 2023-09-30	-5,671,589	USD	92
2023-01-01 to 2023-09-30	-16,160,339	USD	273
2022-07-01 to 2022-09-30	-6,271,028	USD	92
2022-01-01 to 2022-09-30	-11,123,926	USD	273

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
2023-01-01 to 2023-09-30	-8,432,049	USD	273
2022-01-01 to 2022-09-30	-14,375,590	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	2,892	USD	273
2022-01-01 to 2022-09-30	64,882	USD	273

Revenue

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	15,711,394	USD	92
2023-01-01 to 2023-09-30	48,032,207	USD	273
2022-07-01 to 2022-09-30	79,884,740	USD	92
2022-01-01 to 2022-09-30	279,034,366	USD	273

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
2023-01-01 to 2023-09-30	7,965,000	USD	273

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
2023-01-01 to 2023-09-30	-1,837,362	USD	273
2022-01-01 to 2022-09-30	-4,643,634	USD	273

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 2023-09-30	-54,766,876	USD
At 2022-12-31	-38,606,537	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
2023-07-01 to 2023-09-30	35,868,525	shares	92
2023-01-01 to 2023-09-30	35,357,877	shares	273
2022-07-01 to 2022-09-30	34,064,266	shares	92
2022-01-01 to 2022-09-30	34,004,944	shares	273

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
2023-07-01 to 2023-09-30	35,868,525	shares	92
2023-01-01 to 2023-09-30	35,357,877	shares	273
2022-07-01 to 2022-09-30	34,064,266	shares	92
2022-01-01 to 2022-09-30	34,004,944	shares	273

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
2023-07-01 to 2023-09-30	-0.16	USD/shares	92
2023-01-01 to 2023-09-30	-0.46	USD/shares	273
2022-07-01 to 2022-09-30	-0.18	USD/shares	92
2022-01-01 to 2022-09-30	-0.33	USD/shares	273

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
2023-07-01 to 2023-09-30	-0.15	USD/shares	92
2023-01-01 to 2023-09-30	-0.45	USD/shares	273
2022-07-01 to 2022-09-30	-0.18	USD/shares	92
2022-01-01 to 2022-09-30	-0.33	USD/shares	273

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
2023-01-01 to 2023-09-30	1,000	USD	273
2022-07-01 to 2022-09-30	3,241,618	USD	92
2022-01-01 to 2022-09-30	2,322,515	USD	273

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 2023-09-30	10,287,508	USD
At 2022-12-31	12,915,773	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
2023-01-01 to 2023-09-30	1,689,867	USD	273
2022-01-01 to 2022-09-30	1,601,848	USD	273

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
2023-07-01 to 2023-09-30	-3,934,106	USD	92
2023-01-01 to 2023-09-30	-13,144,645	USD	273
2022-07-01 to 2022-09-30	-2,979,410	USD	92
2022-01-01 to 2022-09-30	-8,751,411	USD	273

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 2023-09-30	7,592,672	USD
At 2022-12-31	11,407,102	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
2023-07-01 to 2023-09-30	1,513,483	USD	92
2023-01-01 to 2023-09-30	2,452,649	USD	273
2022-07-01 to 2022-09-30	50,000	USD	92
2022-01-01 to 2022-09-30	50,000	USD	273

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 2023-09-30	54,780,032	USD
At 2022-12-31	53,017,020	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 2023-09-30	35,359,411	USD
At 2022-12-31	36,404,249	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	736,843	USD
At 2022-12-31	1,330,521	USD

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
2023-07-01 to 2023-09-30	8,249,628	USD	92
2023-01-01 to 2023-09-30	24,951,692	USD	273
2022-07-01 to 2022-09-30	18,901,616	USD	92
2022-01-01 to 2022-09-30	63,751,076	USD	273

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 2023-09-30	1,229,548	USD
At 2022-12-31	2,505,259	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
2023-07-01 to 2023-09-30	4,315,522	USD	92
2023-01-01 to 2023-09-30	11,807,047	USD	273
2022-07-01 to 2022-09-30	15,922,206	USD	92
2022-01-01 to 2022-09-30	54,999,665	USD	273

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
2023-07-01 to 2023-09-30	5,863,379	USD	92
2023-01-01 to 2023-09-30	17,021,120	USD	273
2022-07-01 to 2022-09-30	9,458,749	USD	92
2022-01-01 to 2022-09-30	31,072,365	USD	273

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 2023-10-25	1,707,627	shares
At 2023-10-09	1,703,704	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	1,491,856	USD
At 2022-12-31	3,796,267	USD
At 2022-09-30	4,184,006	USD
At 2021-12-31	23,203,230	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 2023-09-30	18,434,085	USD
At 2022-12-31	11,107,946	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-09-30	556,390	USD
At 2022-12-31	1,075,157	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 2023-09-30	56,617,104	USD
At 2022-12-31	53,368,345	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 2023-09-30	46,329,596	USD
At 2022-12-31	40,452,572	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 2023-09-30	12,966	USD
At 2022-12-31	262,966	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 2023-09-30	6,952,521	USD
At 2022-12-31	5,793,044	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 2023-09-30	4,134,425	USD
At 2022-12-31	3,775,055	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
2023-07-01 to 2023-09-30	-5,671,589	USD	92
2023-01-01 to 2023-09-30	-16,159,339	USD	273
2022-07-01 to 2022-09-30	-3,029,410	USD	92
2022-01-01 to 2022-09-30	-8,801,411	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,899,995	USD	92
2023-01-01 to 2023-09-30	5,877,025	USD	273
2022-07-01 to 2022-09-30	2,113,695	USD	92
2022-01-01 to 2022-09-30	6,210,590	USD	273

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
2023-01-01 to 2023-09-30	518,767	USD	273
2022-01-01 to 2022-09-30	239,879	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,314,907	USD	273

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
2023-01-01 to 2023-09-30	-593,678	USD	273
2022-01-01 to 2022-09-30	266,366	USD	273

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
2023-01-01 to 2023-09-30	-1,275,711	USD	273
2022-01-01 to 2022-09-30	-1,059,967	USD	273

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
2023-01-01 to 2023-09-30	-1,044,838	USD	273
2022-01-01 to 2022-09-30	-4,391,427	USD	273

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

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