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FDCTECH, INC.: 10-Q filed 2019-08-14

What FDCTECH, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 28 published measures, 73 facts as tagged in accession 0001493152-19-012295.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-012295 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 FDCTECH, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-30805,059USD
At 2018-12-31788,717USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-301,184,269USD
At 2018-12-311,160,034USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-379,210USD
At 2018-12-31-371,317USD
At 2018-06-30-314,276USD
At 2017-12-31-230,230USD

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.

PeriodValueUnitDays
At 2019-06-3095,011USD
At 2018-12-31210,064USD

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
2019-04-01 to 2019-06-30-31,519USD91
2019-01-01 to 2019-06-30-21,842USD181
2018-04-01 to 2018-06-3021,250USD91
2018-01-01 to 2018-06-30-84,047USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3024,200USD181
2018-01-01 to 2018-06-30-29,030USD181

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
2019-04-01 to 2019-06-3092,267USD91
2019-01-01 to 2019-06-30266,802USD181
2018-04-01 to 2018-06-30182,498USD91
2018-01-01 to 2018-06-30286,004USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-303,684USD181
2018-01-01 to 2018-06-30-1,786USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-142,937USD181
2018-01-01 to 2018-06-30-112,452USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-801,647USD
At 2018-12-31-779,804USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,572USD91

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
2019-04-01 to 2019-06-30-19,093USD91
2019-01-01 to 2019-06-308,145USD181
2018-04-01 to 2018-06-3038,117USD91
2018-01-01 to 2018-06-30-51,872USD181

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 2019-06-30142,842USD
At 2018-12-31249,594USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-301,184,269USD
At 2018-12-311,160,034USD

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 2018-12-315,500USD

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 2019-06-3040,078USD
At 2018-12-3137,155USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30101,798USD91
2019-01-01 to 2019-06-30238,813USD181
2018-04-01 to 2018-06-30142,221USD91
2018-01-01 to 2018-06-30333,556USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-3082,705USD91
2019-01-01 to 2019-06-30246,959USD181
2018-04-01 to 2018-06-30180,338USD91
2018-01-01 to 2018-06-30281,684USD181

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 2019-06-3068,626,332shares
At 2018-12-3168,533,332shares

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.

PeriodValueUnitDays
At 2019-06-30415,175USD
At 2018-12-31401,234USD

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
2019-04-01 to 2019-06-30-34,091USD91
2019-01-01 to 2019-06-30-21,842USD181
2018-04-01 to 2018-06-3021,250USD91
2018-01-01 to 2018-06-30-84,047USD181

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
2019-04-01 to 2019-06-3095,473USD91
2019-01-01 to 2019-06-30222,632USD181
2018-04-01 to 2018-06-30123,770USD91
2018-01-01 to 2018-06-30289,399USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-06-3019,843USD181
2018-01-01 to 2018-06-304,320USD181

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
2019-04-01 to 2019-06-301USD91
2019-01-01 to 2019-06-3012USD181
2018-04-01 to 2018-06-30-1,867USD91
2018-01-01 to 2018-06-30-1,840USD181

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
2019-04-01 to 2019-06-30-14,999USD91
2019-01-01 to 2019-06-30-29,988USD181
2018-04-01 to 2018-06-30-16,867USD91
2018-01-01 to 2018-06-30-32,175USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,950USD181

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
2019-01-01 to 2019-06-3012,335USD181
2018-01-01 to 2018-06-30-13,800USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-5,500USD181
2018-01-01 to 2018-06-305,257USD181

Inspect the source

Entity
FDCTECH, INC. / CIK 0001722731
Captured
2026-09-21T17:25:00.086Z
SEC response SHA-256
8d14a2e5a7fe9b59a6ac23462c9c386b36deeac2371890cf571cb3324293f73d

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001722731.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"])))