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Carrier EQ, LLC: 10-Q/A filed 2021-05-24

What Carrier EQ, LLC reported in its quarterly report amendment filed 2021-05-24 (fiscal Q2 2020): 38 published measures, 101 facts as tagged in accession 0001553350-21-000456.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2021-05-24
Fiscal period
fiscal Q2 2020
Accession
0001553350-21-000456 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 2020-03-3113,214,669USD
At 2019-09-309,711,295USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-3141,603,277USD
At 2019-09-3028,852,279USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31-28,387,851USD
At 2019-09-30-19,140,732USD

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 2020-03-31754,987USD
At 2019-09-305,451,348USD

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
2020-01-01 to 2020-03-31-5,452,681USD91
2019-10-01 to 2020-03-31-10,644,371USD183
2019-10-01 to 2019-12-31-5,191,690USD92
2019-01-01 to 2019-03-31-2,163,957USD90
2018-10-01 to 2019-03-31-3,275,915USD182
2018-10-01 to 2018-12-31-1,111,958USD92

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-312,418,247USD183
2018-10-01 to 2019-03-31-3,902,298USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-10-01 to 2020-03-312,533USD183

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-3122,069USD91
2019-10-01 to 2020-03-3123,831USD183
2018-10-01 to 2019-03-31247USD182

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31188,380USD183
2018-10-01 to 2019-03-312,503,000USD182

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-31-2,040,311USD183
2018-10-01 to 2019-03-31-309,699USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31-31,670,235USD
At 2019-09-30-21,025,864USD

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
2020-01-01 to 2020-03-31-35,410USD91
2019-10-01 to 2020-03-31-82,041USD183
2019-01-01 to 2019-03-31-999USD90
2018-10-01 to 2019-03-31628USD182

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 2020-03-313,610USD
At 2019-09-301,077USD

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
2020-01-01 to 2020-03-31168,015USD91
2019-10-01 to 2020-03-31210,603USD183
2019-01-01 to 2019-03-3121,995USD90
2018-10-01 to 2019-03-3145,613USD182

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
2020-01-01 to 2020-03-31-5,548,402USD91
2019-10-01 to 2020-03-31-10,752,679USD183
2019-01-01 to 2019-03-31-2,352,016USD90
2018-10-01 to 2019-03-31-3,557,280USD182

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 2020-03-315,963,197USD
At 2019-09-306,388,510USD

Current liabilities

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

PeriodValueUnitDays
At 2020-03-313,734,928USD
At 2019-09-3010,856,405USD

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 2020-03-31399,678USD
At 2019-09-30821,612USD

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 2020-03-313,507,468USD
At 2019-09-301,773,312USD

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 2020-03-3119,273USD
At 2019-09-3015,836USD

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
2020-01-01 to 2020-03-315,570,471USD91
2019-10-01 to 2020-03-3110,776,510USD183
2019-01-01 to 2019-03-312,352,016USD90
2018-10-01 to 2019-03-313,557,527USD182

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
2020-01-01 to 2020-03-315,570,471USD91
2019-10-01 to 2020-03-3110,776,510USD183
2019-01-01 to 2019-03-312,352,016USD90
2018-10-01 to 2019-03-313,556,448USD182

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 2020-03-317,753,069shares
At 2019-09-306,813,928shares

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 2020-03-314,873,631USD
At 2019-09-305,451,348USD
At 2019-03-316,310,155USD
At 2018-09-308,019,152USD

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 2020-03-312,413,632USD
At 2019-09-302,014,658USD

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 2020-03-311,108,632USD
At 2019-09-30110,363USD

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 2020-03-31-28,388,608USD
At 2019-12-31-24,357,987USD
At 2019-09-30-19,140,984USD
At 2019-03-31-12,588,598USD
At 2018-12-31-10,432,278USD
At 2018-09-30-9,356,696USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-03-312,186,114USD
At 2019-10-022,300,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-03-312,301,868USD
At 2019-10-022,400,000USD

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 2020-03-313,507,468USD
At 2019-09-301,773,312USD

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 2020-03-31239,899USD
At 2019-09-30239,899USD

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 2020-03-312,731,831USD
At 2019-09-301,385,095USD

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 2020-03-31988,152USD
At 2019-09-30819,358USD

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
2020-01-01 to 2020-03-31-5,452,938USD91
2019-10-01 to 2020-03-31-10,644,876USD183
2019-01-01 to 2019-03-31-2,163,977USD90
2018-10-01 to 2019-03-31-3,275,940USD182

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
2020-01-01 to 2020-03-31-4,352,836USD91
2019-10-01 to 2020-03-31-9,646,102USD183
2019-01-01 to 2019-03-31-2,178,295USD90
2018-10-01 to 2019-03-31-3,280,490USD182

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
2020-01-01 to 2020-03-3160,054USD91
2019-10-01 to 2020-03-3125,762USD183
2019-01-01 to 2019-03-31187,040USD90
2018-10-01 to 2019-03-31281,968USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-10-01 to 2020-03-3180,574USD183

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
2019-10-01 to 2020-03-31-421,934USD183
2018-10-01 to 2019-03-31312,795USD182

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.

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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"])))