APPLIFE DIGITAL SOLUTIONS, INC.: 10-Q filed 2019-11-13

Name: APPLIFE DIGITAL SOLUTIONS, INC.: 10-Q filed 2019-11-13
Creator: APPLIFE DIGITAL SOLUTIONS, INC.

What APPLIFE DIGITAL SOLUTIONS, INC. reported in its quarterly report filed 2019-11-13 (fiscal Q1 2020): 20 published measures, 41 facts as tagged in accession 0001445866-19-001330.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-13
Fiscal period: fiscal Q1 2020
Accession: 0001445866-19-001330 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 APPLIFE DIGITAL SOLUTIONS, 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 2019-09-30	706,626	USD
At 2019-06-30	580,347	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	-495,123	USD
At 2019-06-30	253,593	USD
At 2018-09-30	514,573	USD
At 2018-06-30	-87,587	USD

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
2019-07-01 to 2019-09-30	-179,102	USD	92
2018-07-01 to 2018-09-30	-15,176	USD	92

Revenue

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0	USD	92
2018-07-01 to 2018-09-30	0	USD	92

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
2019-07-01 to 2019-09-30	170,051	USD	92
2018-07-01 to 2018-09-30	618,538	USD	92

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
2019-07-01 to 2019-09-30	0	USD	92
2018-07-01 to 2018-09-30	-64,286	USD	92

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 2019-09-30	-2,926,916	USD
At 2019-06-30	-1,661,636	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
2019-07-01 to 2019-09-30	0	USD	92
2018-07-01 to 2018-09-30	0	USD	92

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
2019-07-01 to 2019-09-30	-1,269,034	USD	92
2018-07-01 to 2018-09-30	-30,266	USD	92

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 2019-09-30	197,065	USD
At 2019-06-30	65,654	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	6,646	USD	92
2018-07-01 to 2018-09-30	1,493	USD	92

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 2019-09-30	1,201,749	USD
At 2019-06-30	326,754	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
2019-07-01 to 2019-09-30	1,269,034	USD	92
2018-07-01 to 2018-09-30	30,266	USD	92

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 2019-09-30	30,094	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 2019-09-30	120,709,674	shares
At 2019-06-30	119,059,674	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 2019-09-30	2,311,084	USD
At 2019-06-30	1,796,170	USD

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.

Period	Value	Unit	Days
At 2019-09-30	140,462	USD
At 2019-06-30	0	USD

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.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-1,265,280	USD	92
2018-07-01 to 2018-09-30	-31,759	USD	92

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.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0	USD	92
2018-07-01 to 2018-09-30	0	USD	92

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.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0	USD	92
2018-07-01 to 2018-09-30	608,538	USD	92

Inspect the source

Entity: APPLIFE DIGITAL SOLUTIONS, INC. / CIK 0001755101
Captured: 2026-09-21T17:26:03.243Z
SEC response SHA-256: d515aa83cc51be96b5c2df88d78c469d3697366a6b8004afa79b49187cd396f4

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001755101.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"])))