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EVIL EMPIRE DESIGNS, INC.: 10-Q filed 2023-08-21

What EVIL EMPIRE DESIGNS, INC. reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 32 published measures, 87 facts as tagged in accession 0001477932-23-006325.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-21
Fiscal period
fiscal Q2 2023
Accession
0001477932-23-006325 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 EVIL EMPIRE DESIGNS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-301,459,356USD
At 2022-12-31314,906USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30860,515USD
At 2022-12-31721,059USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30598,841USD
At 2023-03-31-442,047USD
At 2022-12-31-406,153USD
At 2022-06-30-386,887USD
At 2022-03-31-378,173USD
At 2021-12-31-358,883USD

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 2023-06-303,303USD
At 2022-12-31227USD

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
2023-04-01 to 2023-06-30-87,263USD91
2023-01-01 to 2023-06-30-123,156USD181
2023-01-01 to 2023-03-31-35,895USD90
2022-04-01 to 2022-06-30-8,714USD91
2022-01-01 to 2022-06-30-28,004USD181
2022-01-01 to 2022-03-31-19,290USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-105,599USD181
2022-01-01 to 2022-06-30-15,747USD181

Revenue

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30690USD91
2023-01-01 to 2023-06-302,298USD181
2022-04-01 to 2022-06-3010,171USD91
2022-01-01 to 2022-06-3020,645USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30108,675USD181
2022-01-01 to 2022-06-3015,911USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-763,825USD
At 2022-12-31-640,668USD

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 2023-06-306,748USD
At 2022-12-319,124USD

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
2023-04-01 to 2023-06-30-50,565USD91
2023-01-01 to 2023-06-30-76,201USD181
2022-04-01 to 2022-06-30505USD91
2022-01-01 to 2022-06-30-9,481USD181

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 2023-06-3084,408USD
At 2022-12-3120,582USD

Interest expense

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

PeriodValueUnitDays
2023-04-01 to 2023-06-3017,124USD91
2023-01-01 to 2023-06-3030,781USD181
2022-04-01 to 2022-06-3012,304USD91
2022-01-01 to 2022-06-3024,608USD181

Current liabilities

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

PeriodValueUnitDays
At 2023-06-30860,515USD
At 2022-12-31721,059USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2023-06-3091,270USD
At 2022-12-310USD

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 2023-06-306,087USD
At 2022-12-316,087USD

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
2023-04-01 to 2023-06-3051,043USD91
2023-01-01 to 2023-06-30-78,067USD181
2022-04-01 to 2022-06-305,591USD91
2022-01-01 to 2022-06-3012,071USD181

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
2023-04-01 to 2023-06-30478USD91
2023-01-01 to 2023-06-301,866USD181
2022-04-01 to 2022-06-306,096USD91
2022-01-01 to 2022-06-302,590USD181

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 2023-06-3019,391,829shares
At 2022-12-318,797,750shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-303,303USD
At 2022-12-31227USD
At 2022-06-30164USD
At 2021-12-310USD

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 2023-06-301,343,273USD
At 2022-12-31225,717USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-3048,213USD
At 2022-12-3148,213USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-3041,458USD
At 2022-12-3139,089USD

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
2023-04-01 to 2023-06-307,596USD91
2023-01-01 to 2023-06-3010,816USD181
2022-04-01 to 2022-06-305,448USD91
2022-01-01 to 2022-06-3010,031USD181

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
2023-01-01 to 2023-06-301,610USD181
2022-01-01 to 2022-06-303,364USD181

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
2023-01-01 to 2023-06-301,610USD181
2022-01-01 to 2022-06-302,040USD181

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
2023-04-01 to 2023-06-30-36,698USD91
2023-01-01 to 2023-06-30-46,955USD181
2022-04-01 to 2022-06-30-9,219USD91
2022-01-01 to 2022-06-30-18,523USD181

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
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-300USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD181
2022-01-01 to 2022-06-300USD181

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
2023-01-01 to 2023-06-3045,150USD181

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
2023-01-01 to 2023-06-306,000USD181
2022-01-01 to 2022-06-306,000USD181

Inspect the source

Entity
EVIL EMPIRE DESIGNS, INC. / CIK 0001759424
Captured
SEC response SHA-256
067d0e6f1bd92c72ee1ce6ad309f09197bcf32696170b458c6660795dae3e6c4

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/0001759424.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"])))