WRAP TECHNOLOGIES, INC.: 10-Q filed 2019-08-05
What WRAP TECHNOLOGIES, INC. reported in its quarterly report filed 2019-08-05 (fiscal Q2 2019): 41 published measures, 113 facts as tagged in accession 0001654954-19-008841.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-05
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001654954-19-008841 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 WRAP TECHNOLOGIES, 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 2019-06-30 | 23,495,800 | USD | |
| At 2018-12-31 | 12,787,022 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 967,229 | USD | |
| At 2018-12-31 | 397,368 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 22,528,571 | USD | |
| At 2019-03-31 | 11,135,920 | USD | |
| At 2018-12-31 | 12,389,654 | USD | |
| At 2018-06-30 | 2,034,368 | USD | |
| At 2018-03-31 | 2,636,937 | USD | |
| At 2017-12-31 | 3,072,315 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,914,074 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,394,855 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -775,542 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,210,920 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -3,725,677 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -1,060,758 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 108,616 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 8,015 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 59,444 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 177,255 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 12,932,874 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -188,286 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -8,015 | 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 2019-06-30 | -7,799,191 | USD | |
| At 2018-12-31 | -4,404,336 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 27,848,421 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 27,606,514 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 22,803,533 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 22,803,533 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -0.07 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | -0.12 | USD/shares | 181 |
| 2018-04-01 to 2018-06-30 | -0.03 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.05 | USD/shares | 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 2019-06-30 | 126,803 | USD | |
| At 2018-12-31 | 30,373 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 373,851 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 600,898 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 172,973 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 172,973 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -1,973,651 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -3,479,755 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -775,204 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,210,356 | 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 2019-06-30 | 22,850,698 | USD | |
| At 2018-12-31 | 12,636,422 | 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 2019-06-30 | 751,449 | USD | |
| At 2018-12-31 | 397,368 | 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 2019-06-30 | 416,393 | USD | |
| At 2018-12-31 | 232,915 | 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 2019-06-30 | 186,829 | USD | |
| At 2018-12-31 | 118,715 | 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 2019-06-30 | 31,259 | USD | |
| At 2018-12-31 | 4,396 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,997,400 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,560,095 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 775,204 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,210,356 | USD | 181 |
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 2019-06-30 | 1,255,587 | USD | |
| At 2018-12-31 | 158,267 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 23,749 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 80,340 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 35,695 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 96,915 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,481,187 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,669,063 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 581,575 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 920,742 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 516,213 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 891,032 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 193,629 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 289,614 | 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 2019-06-30 | 29,640,250 | shares | |
| At 2018-12-31 | 27,364,607 | 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 2019-06-30 | 30,324,798 | USD | |
| At 2018-12-31 | 16,791,254 | 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 2019-06-30 | 318,789 | USD | |
| At 2018-12-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 320,107 | 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 2019-06-30 | 157,927 | USD | |
| At 2018-12-31 | 58,866 | 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 2019-06-30 | 31,124 | USD | |
| At 2018-12-31 | 28,493 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 12,681 | USD | |
| At 2018-12-31 | 1,512 | 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 2019-06-30 | 131,372 | USD | |
| At 2018-12-31 | 68,453 | USD |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 12,573 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 4,846 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,621 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 12,186 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,858 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,846 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 203 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 387 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 59,577 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 84,900 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -338 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -564 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 26,863 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 0 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,032,308 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 15,222 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 183,478 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 11,018 | USD | 181 |
Inspect the source
- Entity
- WRAP TECHNOLOGIES, INC. / CIK 0001702924
- Captured
- 2026-09-21T17:25:58.492Z
- SEC response SHA-256
894b5d207781345b6d64309f3b094d68c228923fc236c67d0454d4bbadf63f7d
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001702924.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"])))