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SYSOREX, INC.: 10-Q filed 2019-11-12

What SYSOREX, INC. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 35 published measures, 102 facts as tagged in accession 0001213900-19-022926.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-12
Fiscal period
fiscal Q3 2019
Accession
0001213900-19-022926 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 SYSOREX, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-09-301,500,000USD
At 2018-12-313,035,000USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3020,848,000USD
At 2018-12-3117,697,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-19,348,000USD
At 2019-06-30-18,161,000USD
At 2019-03-31-16,546,000USD
At 2018-12-31-14,662,000USD
At 2018-09-30-12,366,000USD
At 2018-06-30-13,173,000USD
At 2018-03-31-16,576,000USD
At 2017-12-31-22,172,000USD

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 2019-09-3048,000USD
At 2018-12-316,000USD
At 2018-09-3089,000USD
At 2017-12-3122,000USD

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
2019-07-01 to 2019-09-30-1,208,000USD92
2019-01-01 to 2019-09-30-4,707,000USD273
2018-07-01 to 2018-09-30-2,408,000USD92
2018-01-01 to 2018-09-30-5,399,000USD273

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 2019-09-30-8,663,000USD273
2018-01-01 to 2018-09-30-16,551,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-07-01 to 2019-09-30970,000USD92
2019-01-01 to 2019-09-302,520,000USD273
2018-07-01 to 2018-09-30714,000USD92
2018-01-01 to 2018-09-302,949,000USD273

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 2019-09-308,705,000USD273
2018-01-01 to 2018-09-3016,618,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-7,830,000USD
At 2018-12-31-3,123,000USD

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 2019-09-3013,000USD
At 2018-12-3127,000USD

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
2019-07-01 to 2019-09-30-889,000USD92
2019-01-01 to 2019-09-30-3,946,000USD273
2018-07-01 to 2018-09-30-2,307,000USD92
2018-01-01 to 2018-09-30-6,100,000USD273

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 2019-09-30466,000USD
At 2018-12-31401,000USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-309,797,000USD
At 2018-12-3115,357,000USD

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 2019-09-308,687,000USD
At 2018-12-3113,976,000USD

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 2019-09-30391,000USD
At 2018-12-31321,000USD

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
2019-07-01 to 2019-09-301,103,000USD92
2019-01-01 to 2019-09-304,431,000USD273
2018-07-01 to 2018-09-302,520,000USD92
2018-01-01 to 2018-09-307,392,000USD273

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
2019-07-01 to 2019-09-30214,000USD92
2019-01-01 to 2019-09-30485,000USD273
2018-07-01 to 2018-09-30213,000USD92
2018-01-01 to 2018-09-301,292,000USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30756,000USD92
2019-01-01 to 2019-09-302,035,000USD273
2018-07-01 to 2018-09-30501,000USD92
2018-01-01 to 2018-09-301,657,000USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-3010,000USD92
2018-01-01 to 2018-09-30168,000USD273

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 2019-09-30371,378shares
At 2018-12-31335,233shares

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 2019-09-30-11,518,000USD
At 2018-12-31-11,539,000USD

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 2019-09-30992,000USD
At 2018-12-312,572,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-3029,000USD
At 2018-12-3135,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-3022,000USD
At 2018-12-3174,000USD

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.

PeriodValueUnitDays
At 2019-09-30384,000USD
At 2018-12-31603,000USD

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 2019-09-3027,000USD
At 2018-12-3174,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,208,000USD92
2019-04-01 to 2019-06-30-1,615,000USD91
2019-01-01 to 2019-03-31-1,884,000USD90
2018-07-01 to 2018-09-30-802,000USD92
2018-04-01 to 2018-06-30-1,283,000USD91
2018-01-01 to 2018-03-31-1,710,000USD90

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
2019-07-01 to 2019-09-30759,000USD92
2019-01-01 to 2019-09-302,025,000USD273
2018-07-01 to 2018-09-301,403,000USD92
2018-01-01 to 2018-09-303,947,000USD273

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
2019-01-01 to 2019-09-3013,000USD273
2018-01-01 to 2018-09-30108,000USD273

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
2019-07-01 to 2019-09-3078,000USD92
2019-01-01 to 2019-09-301,580,000USD273
2018-07-01 to 2018-09-30751,000USD92
2018-01-01 to 2018-09-301,789,000USD273

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
2019-07-01 to 2019-09-304,000USD92
2019-01-01 to 2019-09-3033,000USD273
2018-07-01 to 2018-09-30-72,000USD92
2018-01-01 to 2018-09-301,465,000USD273

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
2019-07-01 to 2019-09-30-319,000USD92
2019-01-01 to 2019-09-30-761,000USD273
2018-07-01 to 2018-09-30-101,000USD92
2018-01-01 to 2018-09-30701,000USD273

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
2019-01-01 to 2019-09-3049,000USD273
2018-01-01 to 2018-09-30465,000USD273

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 2019-09-3055,000USD273
2018-01-01 to 2018-09-30-1,187,000USD273

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 2019-09-30-5,227,000USD273
2018-01-01 to 2018-09-30-8,010,000USD273

Inspect the source

Entity
SYSOREX, INC. / CIK 0001737372
Captured
SEC response SHA-256
9ab30d0a5a7b6b60c71899363d1d764d070d47905b302418af66949313b5a393

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/0001737372.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"])))