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Carrier EQ, LLC: 10-Q filed 2019-09-25

What Carrier EQ, LLC reported in its quarterly report filed 2019-09-25 (fiscal Q3 2020): 33 published measures, 97 facts as tagged in accession 0001553350-19-001001.

This filing

Form
10-Q (quarterly report)
Filed
2019-09-25
Fiscal period
fiscal Q3 2020
Accession
0001553350-19-001001 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 Carrier EQ, LLC filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-308,628,814USD
At 2018-09-309,160,405USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3023,733,800USD
At 2018-09-3018,517,101USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-15,104,904USD
At 2018-09-30-9,356,694USD

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 2019-06-305,439,383USD
At 2018-09-308,019,152USD
At 2018-06-3010,112,668USD
At 2017-09-3069,429USD

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 2019-06-30-2,578,072USD91
2018-10-01 to 2019-06-30-5,853,987USD273
2019-01-01 to 2019-03-31-2,163,957USD90
2018-10-01 to 2018-12-31-1,111,958USD92
2018-04-01 to 2018-06-30-854,662USD91
2017-10-01 to 2018-06-30-5,568,274USD273
2018-01-01 to 2018-03-31-1,340,911USD90
2017-10-01 to 2017-12-31-3,372,701USD92

Operating cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30-7,744,128USD273
2017-10-01 to 2018-06-30-3,797,462USD273

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,393USD91
2018-10-01 to 2019-06-301,641USD273
2018-04-01 to 2018-06-309,640USD91
2017-10-01 to 2018-06-3028,257USD273

Financing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-306,003,000USD273
2017-10-01 to 2018-06-30-240,000USD273

Investing cash flow

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

PeriodValueUnitDays
2018-10-01 to 2019-06-30-838,641USD273
2017-10-01 to 2018-06-3014,080,701USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-16,855,054USD
At 2018-09-30-11,001,067USD

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 2019-06-30314USD91
2018-10-01 to 2019-06-30942USD273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-04-01 to 2019-06-3028,925USD91
2018-10-01 to 2019-06-3074,538USD273
2019-06-09 to 2019-06-102,100USD2
2018-04-01 to 2018-06-306,080USD91
2017-10-01 to 2018-06-3014,509USD273

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 2019-06-30-2,760,425USD91
2018-10-01 to 2019-06-30-6,317,708USD273
2018-04-01 to 2018-06-30-903,798USD91
2017-10-01 to 2018-06-30-6,048,527USD273

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 2019-06-306,159,094USD
At 2018-09-308,946,207USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3017,493,901USD
At 2018-09-3017,925,759USD

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 2019-06-30474,836USD
At 2018-09-30374,241USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-06-30926,357USD
At 2018-09-30173,806USD

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 2019-06-302,375USD
At 2018-09-30258,375USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-10-01 to 2018-06-30240,000USD273

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 2019-06-302,761,818USD91
2018-10-01 to 2019-06-306,319,349USD273
2018-04-01 to 2018-06-30913,438USD91
2017-10-01 to 2018-06-306,076,784USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,761,818USD91
2018-10-01 to 2019-06-306,318,270USD273
2019-06-09 to 2019-06-1023,000USD2
2018-04-01 to 2018-06-30902,744USD91
2017-10-01 to 2018-06-305,976,506USD273

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 2019-06-306,813,928shares
At 2018-09-306,745,595shares

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 2019-06-301,984,853USD
At 2018-09-301,884,566USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-06-305,186USD
At 2018-09-30-302USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-06-30-15,104,986USD
At 2019-03-31-12,588,598USD
At 2018-12-31-10,432,278USD
At 2018-09-30-9,356,696USD
At 2018-06-30-6,606,404USD
At 2018-03-31-5,757,822USD
At 2017-12-31-4,181,119USD
At 2017-09-30-812,643USD

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 2019-06-30926,357USD
At 2018-09-30173,806USD

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 2019-06-30239,899USD
At 2018-09-30239,899USD

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 2019-06-30835,838USD
At 2018-09-301,190,377USD

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 2019-06-30715,944USD
At 2018-09-30575,267USD

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
2019-04-01 to 2019-06-30-2,578,127USD91
2018-10-01 to 2019-06-30-5,854,067USD273
2018-04-01 to 2018-06-30-854,662USD91
2017-10-01 to 2018-06-30-5,568,274USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-2,568,009USD91
2018-10-01 to 2019-06-30-5,848,499USD273
2018-04-01 to 2018-06-30-854,662USD91
2017-10-01 to 2018-06-30-5,568,274USD273

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 2019-06-30182,612USD91
2018-10-01 to 2019-06-30464,583USD273
2018-04-01 to 2018-06-3049,136USD91
2017-10-01 to 2018-06-30480,253USD273

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
2018-10-01 to 2019-06-30100,595USD273
2017-10-01 to 2018-06-30291,901USD273

Inspect the source

Entity
Carrier EQ, LLC / CIK 0001766352
Captured
SEC response SHA-256
5a48f9b9258ccb626c212eca95e8600c152fc71fcaa9c81c51bd7fbcae9c88a4

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001766352.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"])))