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Sadot Group Inc.: 10-Q filed 2021-08-16

What Sadot Group Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 34 published measures, 92 facts as tagged in accession 0001493152-21-020187.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001493152-21-020187 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 Sadot Group Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-06-3018,963,802USD
At 2020-12-3110,503,619USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-305,417,512USD
At 2020-12-314,708,491USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3013,546,290USD
At 2021-03-314,079,289USD
At 2020-12-315,795,128USD
At 2020-06-303,826,174USD
At 2020-03-314,881,642USD
At 2019-12-31245,762USD

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
2021-04-01 to 2021-06-30-1,122,201USD91
2021-01-01 to 2021-06-30-4,833,885USD181
2021-01-01 to 2021-03-31-3,711,684USD90
2020-04-01 to 2020-06-30-1,501,425USD91
2020-01-01 to 2020-06-30-6,993,688USD182
2020-01-01 to 2020-03-31-5,492,263USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-3,700,395USD181
2020-01-01 to 2020-06-30-3,834,131USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3098,257USD181
2020-01-01 to 2020-06-30172,387USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,739,155USD91
2021-01-01 to 2021-06-304,067,493USD181
2020-04-01 to 2020-06-30834,686USD91
2020-01-01 to 2020-06-302,269,740USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-307,888,931USD181
2020-01-01 to 2020-06-306,680,057USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-3,412,847USD181
2020-01-01 to 2020-06-30-163,585USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-68,027,592USD
At 2020-12-31-63,193,707USD

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.

PeriodValueUnitDays
At 2021-06-302,549,717USD
At 2020-12-312,342,723USD

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
2021-01-01 to 2021-06-301,727,545USD181
2020-01-01 to 2020-06-303,625,220USD182

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
2021-04-01 to 2021-06-30-2,327,196USD91
2021-01-01 to 2021-06-30-6,027,334USD181
2020-04-01 to 2020-06-30-1,393,936USD91
2020-01-01 to 2020-06-30-6,750,489USD182

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 2021-06-305,519,453USD
At 2020-12-314,493,358USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-303,093,817USD
At 2020-12-313,109,790USD

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 2021-06-30870,489USD
At 2020-12-31692,966USD

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.

PeriodValueUnitDays
At 2021-06-302,661,564USD
At 2020-12-31656,348USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2021-06-30280,434USD
At 2020-12-31140,305USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-30169,103USD
At 2020-12-31113,824USD

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 2021-06-3017,689,454shares
At 2020-12-3111,725,764shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-303,517,700USD
At 2020-12-313,084,227USD

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.

PeriodValueUnitDays
At 2021-06-30967,983USD
At 2020-12-31741,504USD

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.

PeriodValueUnitDays
At 2021-06-308,003,269USD
At 2020-12-312,878,278USD

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.

PeriodValueUnitDays
At 2021-06-3091,739USD
At 2020-12-3140,903USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-06-3054,437USD
At 2020-12-3162,858USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-1,122,201USD91
2021-01-01 to 2021-06-30-4,833,885USD181
2020-04-01 to 2020-06-30-1,501,425USD91
2020-01-01 to 2020-06-30-6,993,688USD182

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
2021-04-01 to 2021-06-301,995,319USD91
2021-01-01 to 2021-06-304,961,955USD181
2020-04-01 to 2020-06-301,213,851USD91
2020-01-01 to 2020-06-306,343,254USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30135,243USD91
2021-01-01 to 2021-06-30288,765USD181
2020-04-01 to 2020-06-3081,337USD91
2020-01-01 to 2020-06-30176,686USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30149,403USD91
2021-01-01 to 2021-06-30165,009USD181
2020-04-01 to 2020-06-3015,908USD91
2020-01-01 to 2020-06-3031,816USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30223,681USD91
2021-01-01 to 2021-06-30226,309USD181
2020-04-01 to 2020-06-30-10,360USD91
2020-01-01 to 2020-06-30-13,548USD182

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
2021-04-01 to 2021-06-301,204,995USD91
2021-01-01 to 2021-06-301,193,449USD181
2020-04-01 to 2020-06-30-107,489USD91
2020-01-01 to 2020-06-30-243,199USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3066,179USD181
2020-01-01 to 2020-06-30297,455USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30102,563USD181
2020-01-01 to 2020-06-3033,080USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3035,779USD181
2020-01-01 to 2020-06-30-21,962USD182

Inspect the source

Entity
Sadot Group Inc. / CIK 0001701756
Captured
2026-09-21T17:25:52.328Z
SEC response SHA-256
824f0cc77c9876e2b0f23f43bc0c68a9eb1097ec8422d1549bd2d4974a24876f

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/0001701756.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"])))