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APPLIED UV, INC.: 10-K filed 2021-03-30

What APPLIED UV, INC. reported in its annual report filed 2021-03-30 (fiscal FY 2020): 45 published measures, 173 facts as tagged in accession 0001607062-21-000068.

This filing

Form
10-K (annual report)
Filed
2021-03-30
Fiscal period
fiscal FY 2020
Accession
0001607062-21-000068 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 APPLIED UV, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2020-12-3113,118,821USD
At 2019-12-314,769,387USD
At 2018-12-313,111,982USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-313,364,065USD
At 2019-12-313,619,167USD
At 2018-12-314,528,598USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-319,754,756USD
At 2020-03-311,071,843USD
At 2019-12-311,150,220USD
At 2018-12-31-1,416,616USD
At 2017-12-31-2,136,859USD

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 2020-12-3111,757,930USD
At 2019-12-311,029,936USD
At 2018-12-31793,766USD
At 2017-12-31126,273USD

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 2020-12-31-3,368,810USD366
2020-01-01 to 2020-09-30-975,128USD274
2020-04-01 to 2020-06-30-6,192USD91
2020-01-01 to 2020-06-30-84,569USD182
2020-01-01 to 2020-03-31-78,377USD91
2019-01-01 to 2019-12-312,566,836USD365
2018-01-01 to 2018-12-31720,243USD365

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-657,231USD366
2019-01-01 to 2019-12-31770,260USD365
2018-01-01 to 2018-12-31528,561USD365

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-09-304,727,631USD274
2020-04-01 to 2020-06-301,695,364USD91
2020-01-01 to 2020-06-303,166,998USD182
2020-01-01 to 2020-03-311,471,634USD91
2019-01-01 to 2019-12-319,095,150USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-12-315,732,734USD366
2019-01-01 to 2019-12-319,095,150USD365
2018-01-01 to 2018-12-317,556,444USD365

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3111,603,858USD366
2019-01-01 to 2019-12-31-521,091USD365
2018-01-01 to 2018-12-31142,797USD365

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-218,633USD366
2019-01-01 to 2019-12-31-12,999USD365
2018-01-01 to 2018-12-31-3,865USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-31-2,219,091USD
At 2020-03-311,071,342USD
At 2019-12-311,149,719USD
At 2018-12-31-1,417,117USD

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 2020-12-3166,854USD366
2020-01-01 to 2020-09-300USD274
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2020-01-01 to 2020-03-310USD91
2019-01-01 to 2019-12-31106,861USD365
2018-01-01 to 2018-12-310USD365

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 2020-12-31112,804USD
At 2019-12-3134,371USD
At 2018-12-3129,493USD

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 2020-12-31687,505USD366
2019-01-01 to 2019-12-3185,000USD365
2018-01-01 to 2018-12-310USD365

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 2020-12-31-3,312,892USD366
2020-01-01 to 2020-09-30-987,033USD274
2020-04-01 to 2020-06-30-13,689USD91
2020-01-01 to 2020-06-30-92,066USD182
2020-01-01 to 2020-03-31-78,377USD91
2019-01-01 to 2019-12-311,169,034USD365
2018-01-01 to 2018-12-31753,331USD365

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 2020-12-3112,346,504USD
At 2019-12-313,496,652USD
At 2018-12-313,082,489USD

Interest expense

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

PeriodValueUnitDays
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-3115,736USD365
2018-01-01 to 2018-12-3135,640USD365

Current liabilities

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

PeriodValueUnitDays
At 2020-12-312,697,408USD
At 2020-03-313,128,042USD
At 2019-12-313,002,530USD
At 2018-12-312,170,097USD

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 2020-12-31232,986USD
At 2019-12-312,227,792USD
At 2018-12-311,977,333USD

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 2020-12-314,322,228USD366
2020-01-01 to 2020-09-301,889,627USD274
2020-04-01 to 2020-06-30528,284USD91
2020-01-01 to 2020-06-30916,482USD182
2020-01-01 to 2020-03-31388,198USD91
2019-01-01 to 2019-12-311,916,386USD365

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 2020-12-31156,290USD
At 2019-12-3199,543USD
At 2018-12-31112,113USD

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
2020-01-01 to 2020-12-311,009,336USD366
2020-01-01 to 2020-09-30902,594USD274
2020-04-01 to 2020-06-30514,595USD91
2020-01-01 to 2020-06-30824,416USD182
2020-01-01 to 2020-03-31309,821USD91
2019-01-01 to 2019-12-313,085,420USD365
2018-01-01 to 2018-12-312,666,432USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-01-01 to 2020-09-303,825,037USD274
2020-04-01 to 2020-06-301,180,769USD91
2020-01-01 to 2020-06-302,342,582USD182
2020-01-01 to 2020-03-311,161,813USD91
2019-01-01 to 2019-12-316,009,730USD365

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 2020-12-313,324,051USD366
2020-01-01 to 2020-09-301,443,276USD274
2020-04-01 to 2020-06-30426,677USD91
2020-01-01 to 2020-06-30814,875USD182
2020-01-01 to 2020-03-31388,198USD91
2019-01-01 to 2019-12-311,916,386USD365
2018-01-01 to 2018-12-311,913,101USD365

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
2020-01-01 to 2020-12-31310,672USD366
2020-01-01 to 2020-09-3065,037USD274
2020-04-01 to 2020-06-300USD91
2020-01-01 to 2020-06-300USD182
2020-01-01 to 2020-03-310USD91
2019-01-01 to 2019-12-310USD365
2018-01-01 to 2018-12-310USD365

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 2020-12-317,945,034shares
At 2019-12-315,001,252shares
At 2018-12-315,001,252shares

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 2020-12-3111,973,051USD
At 2019-12-310USD
At 2018-12-310USD

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 2020-12-31481,425USD
At 2019-12-31614,522USD
At 2018-12-310USD

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 2020-12-31481,425USD
At 2019-12-31614,522USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-12-31157,500USD
At 2019-12-31157,500USD

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 2020-12-31154,691USD
At 2019-12-3156,447USD
At 2018-12-3143,448USD

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 2020-12-3141,887USD
At 2019-12-3122,076USD
At 2018-12-3113,955USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-31178,088USD
At 2019-12-31623,842USD
At 2018-12-310USD

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 2019-12-31507,805USD

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 2020-12-31158,498USD
At 2019-12-3130,639USD
At 2018-12-310USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-12-31841,636USD
At 2019-12-311,479,870USD
At 2018-12-311,180,159USD

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
2020-01-01 to 2020-12-31-3,301,956USD366
2020-01-01 to 2020-09-30-975,128USD274
2020-04-01 to 2020-06-30-6,192USD91
2020-01-01 to 2020-06-30-84,569USD182
2020-01-01 to 2020-03-31-78,377USD91
2019-01-01 to 2019-12-312,673,697USD365
2018-01-01 to 2018-12-31720,243USD365

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 2020-12-31-3,368,810USD366
2019-01-01 to 2019-12-312,566,836USD365
2018-01-01 to 2018-12-31720,243USD365

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
2020-01-01 to 2020-12-3117,638USD366
2019-01-01 to 2019-12-318,121USD365
2018-01-01 to 2018-12-316,250USD365

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
2020-01-01 to 2020-12-3117,638USD366
2019-01-01 to 2019-12-318,121USD365
2018-01-01 to 2018-12-316,250USD365

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
2020-01-01 to 2020-09-3011,905USD274
2020-04-01 to 2020-06-307,497USD91
2020-01-01 to 2020-06-307,497USD182
2020-01-01 to 2020-03-310USD91
2019-01-01 to 2019-12-311,504,663USD365

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 2020-12-3110,936USD366
2019-01-01 to 2019-12-311,504,663USD365
2018-01-01 to 2018-12-31-33,088USD365

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
2020-01-01 to 2020-12-312,133USD366
2019-01-01 to 2019-12-310USD365
2018-01-01 to 2018-12-3118,291USD365

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
2020-01-01 to 2020-12-31-1,944,805USD366
2019-01-01 to 2019-12-31250,459USD365
2018-01-01 to 2018-12-31855,576USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-3156,747USD366
2019-01-01 to 2019-12-31-12,570USD365
2018-01-01 to 2018-12-3141,868USD365

Inspect the source

Entity
APPLIED UV, INC. / CIK 0001811109
Captured
SEC response SHA-256
0f6db921ee07b17a286c80cb9ef7eee9c07acb06920f5399becb6a831840e8db

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

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

with urlopen("https://canlicapital.com/company-data/0001811109.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"])))