KALEYRA, INC.: 10-Q filed 2019-02-06

Name: KALEYRA, INC.: 10-Q filed 2019-02-06
Creator: KALEYRA, INC.

What KALEYRA, INC. reported in its quarterly report filed 2019-02-06 (fiscal Q1 2019): 18 published measures, 35 facts as tagged in accession 0001564590-19-002115.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-06
Fiscal period: fiscal Q1 2019
Accession: 0001564590-19-002115 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 KALEYRA, 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 2018-12-31	146,131,923	USD
At 2018-09-30	145,899,402	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-12-31	5,000,001	USD
At 2018-09-30	5,000,001	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 2018-12-31	324,300	USD
At 2018-09-30	597,268	USD
At 2017-12-31	1,708,262	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
2018-10-01 to 2018-12-31	-164,103	USD	92
2017-10-09 to 2017-12-31	-145,928	USD	84

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
2018-10-01 to 2018-12-31	-495,083	USD	92
2017-10-09 to 2017-12-31	-259,893	USD	84

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
2017-10-09 to 2017-12-31	127,039,795	USD	84

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
2018-10-01 to 2018-12-31	222,115	USD	92
2017-10-09 to 2017-12-31	-125,071,640	USD	84

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 2018-12-31	-829,488	USD
At 2018-09-30	-665,385	USD

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
2018-10-01 to 2018-12-31	214,539	USD	92
2017-10-09 to 2017-12-31	11,587	USD	84

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
2018-10-01 to 2018-12-31	-696,750	USD	92
2017-10-09 to 2017-12-31	-182,125	USD	84

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 2018-12-31	421,386	USD
At 2018-09-30	713,936	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 2018-12-31	1,455,910	USD
At 2018-09-30	1,059,286	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 2018-12-31	1,241,371	USD
At 2018-09-30	64,581	USD

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 2018-12-31	4,169,199	shares
At 2018-09-30	4,152,789	shares

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 2018-09-30	772,840	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
2018-10-01 to 2018-12-31	50,436	USD	92
2017-10-09 to 2017-12-31	-134,341	USD	84

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
2018-10-01 to 2018-12-31	696,750	USD	92
2017-10-09 to 2017-12-31	182,125	USD	84

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
2018-10-01 to 2018-12-31	1,176,790	USD	92
2017-10-09 to 2017-12-31	3,009	USD	84

Inspect the source

Entity: KALEYRA, INC. / CIK 0001719489
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 69e75ed1115a49a532f6fd1dda9b47f7b5088083d8592e613283d2c4ef9136a1

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/0001719489.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"])))