KALEYRA, INC.: 10-Q filed 2019-05-08
What KALEYRA, INC. reported in its quarterly report filed 2019-05-08 (fiscal Q2 2019): 18 published measures, 51 facts as tagged in accession 0001564590-19-017330.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-08
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001564590-19-017330 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 2019-03-31 | 147,720,523 | 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 2019-03-31 | 5,000,001 | USD | |
| At 2018-12-31 | 5,000,001 | USD | |
| At 2018-09-30 | 5,000,001 | USD | |
| At 2018-03-31 | 5,000,002 | USD | |
| At 2017-12-31 | 5,000,002 | USD | |
| At 2017-10-08 | 0 | 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 2019-03-31 | 137,347 | USD | |
| At 2018-09-30 | 597,268 | USD | |
| At 2018-03-31 | 1,150,642 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -247,272 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -411,375 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 21,980 | USD | 90 |
| 2017-10-09 to 2018-03-31 | -123,948 | USD | 174 |
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 2019-03-31 | -1,097,625 | USD | 182 |
| 2017-10-09 to 2018-03-31 | -689,860 | USD | 174 |
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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 1,437,500 | USD | 182 |
| 2017-10-09 to 2018-03-31 | 145,590,502 | USD | 174 |
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 2019-03-31 | -799,796 | USD | 182 |
| 2017-10-09 to 2018-03-31 | -143,750,000 | USD | 174 |
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 2019-03-31 | -1,076,760 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 231,758 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 446,297 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 171,840 | USD | 90 |
| 2017-10-09 to 2018-03-31 | 183,427 | USD | 174 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -820,406 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -1,517,156 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -312,722 | USD | 90 |
| 2017-10-09 to 2018-03-31 | -494,847 | USD | 174 |
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 2019-03-31 | 183,183 | 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 2019-03-31 | 3,291,782 | 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 2019-03-31 | 1,220,538 | 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 2019-03-31 | 4,193,926 | 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 2019-03-31 | 382,064 | USD | |
| 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -15,514 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 34,922 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 193,820 | USD | 90 |
| 2017-10-09 to 2018-03-31 | 59,479 | USD | 174 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 820,406 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 1,517,156 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 312,722 | USD | 90 |
| 2017-10-09 to 2018-03-31 | 494,847 | USD | 174 |
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 2019-03-31 | 1,155,957 | USD | 182 |
| 2017-10-09 to 2018-03-31 | 54,474 | USD | 174 |
Inspect the source
- Entity
- KALEYRA, INC. / CIK 0001719489
- Captured
- 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.
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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"])))