Skip to content

Monogram Technologies Inc.: 10-Q filed 2023-08-09

What Monogram Technologies Inc. reported in its quarterly report filed 2023-08-09 (fiscal Q2 2023): 37 published measures, 103 facts as tagged in accession 0001410578-23-001639.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-09
Fiscal period
fiscal Q2 2023
Accession
0001410578-23-001639 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 Monogram Technologies Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-06-3020,711,168USD
At 2022-12-3113,690,063USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-308,512,758USD
At 2022-12-319,540,886USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-3012,198,410USD
At 2023-03-31805,636USD
At 2022-12-314,149,176USD
At 2022-06-307,011,057USD
At 2022-03-318,087,650USD
At 2021-12-313,503,158USD

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 2023-06-3017,097,676USD
At 2022-12-3110,468,645USD

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 2023-06-30-5,236,541USD91
2023-01-01 to 2023-06-30-9,095,263USD181
2023-01-01 to 2023-03-31-3,858,722USD90
2022-01-01 to 2022-06-30-6,364,096USD181
2022-01-01 to 2022-03-31-4,504,659USD90

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 2023-06-30-8,768,464USD181
2022-01-01 to 2022-06-30-5,066,508USD181

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 2023-06-3015,434,902USD181
2022-01-01 to 2022-06-309,846,077USD181

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 2023-06-30-37,409USD181
2022-01-01 to 2022-06-30-22,682USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-46,858,710USD
At 2022-12-31-37,763,447USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-3019,271,521shares91
2023-01-01 to 2023-06-3014,472,695shares181
2022-04-01 to 2022-06-309,673,870shares91
2022-01-01 to 2022-06-309,673,870shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3019,271,521shares91
2023-01-01 to 2023-06-3014,472,695shares181
2022-04-01 to 2022-06-309,673,870shares91
2022-01-01 to 2022-06-309,673,870shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.27USD/shares91
2023-01-01 to 2023-06-30-0.63USD/shares181
2022-04-01 to 2022-06-30-0.19USD/shares91
2022-01-01 to 2022-06-30-0.66USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.27USD/shares91
2023-01-01 to 2023-06-30-0.63USD/shares181
2022-04-01 to 2022-06-30-0.19USD/shares91
2022-01-01 to 2022-06-30-0.66USD/shares181

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 2023-06-301,020,664USD
At 2022-12-311,082,442USD

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
2023-01-01 to 2023-06-30783,260USD181
2022-01-01 to 2022-06-30261,917USD181

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 2023-06-30-5,738,202USD91
2023-01-01 to 2023-06-30-9,634,267USD181
2022-04-01 to 2022-06-30-1,830,716USD91
2022-01-01 to 2022-06-30-5,600,668USD181

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 2023-06-3018,506,760USD
At 2022-12-3111,256,650USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-308,083,389USD
At 2022-12-319,048,897USD

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 2023-06-301,455,232USD
At 2022-12-31663,170USD

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 2023-06-305,738,202USD91
2023-01-01 to 2023-06-309,634,267USD181
2022-04-01 to 2022-06-301,830,716USD91
2022-01-01 to 2022-06-305,600,668USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-304,550USD
At 2022-12-314,550USD

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
2023-04-01 to 2023-06-302,737,656USD91
2023-01-01 to 2023-06-304,458,144USD181
2022-04-01 to 2022-06-301,181,334USD91
2022-01-01 to 2022-06-302,266,833USD181

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 2023-06-3029,253,251shares
At 2022-12-319,673,870shares

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 2023-06-3017,097,675USD
At 2022-12-3110,468,645USD
At 2022-06-3010,292,599USD
At 2021-12-315,535,710USD

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 2023-06-3059,027,867USD
At 2022-12-3141,894,417USD

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 2023-06-30529,994USD
At 2022-12-31592,221USD

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 2023-06-30653,750USD
At 2022-12-31758,750USD

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 2023-06-30354,828USD
At 2022-12-31748,460USD

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 2023-06-301,409,084USD
At 2022-12-31788,004USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-5,236,541USD91
2023-01-01 to 2023-06-30-9,095,263USD181
2022-04-01 to 2022-06-30-1,860,437USD91
2022-01-01 to 2022-06-30-6,364,096USD181

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
2023-01-01 to 2023-06-30-9,095,263USD181
2022-01-01 to 2022-06-30-6,364,096USD181

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 2023-06-301,326,159USD91
2023-01-01 to 2023-06-302,374,347USD181
2022-04-01 to 2022-06-30582,106USD91
2022-01-01 to 2022-06-301,061,581USD181

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 2023-06-30204,186USD181
2022-01-01 to 2022-06-30188,336USD181

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 2023-06-30339USD91
2023-01-01 to 2023-06-30340USD181
2022-04-01 to 2022-06-308USD91

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
2023-04-01 to 2023-06-30501,660USD91
2023-01-01 to 2023-06-30539,004USD181
2022-04-01 to 2022-06-30-29,721USD91
2022-01-01 to 2022-06-30-763,428USD181

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 2023-06-3015,287,860USD181

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
2023-01-01 to 2023-06-30792,062USD181
2022-01-01 to 2022-06-30-196,534USD181

Inspect the source

Entity
Monogram Technologies Inc. / CIK 0001769759
Captured
2026-09-21T17:26:43.881Z
SEC response SHA-256
334f4f2bba18a84c00e2773eeb496d0060e8df8d5f85fe5c9ec85d521db34f77

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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/0001769759.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"])))