APPLIED UV, INC.: 10-Q filed 2021-08-16

Name: APPLIED UV, INC.: 10-Q filed 2021-08-16
Creator: APPLIED UV, INC.

What APPLIED UV, INC. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 41 published measures, 111 facts as tagged in accession 0001607062-21-000278.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-16
Fiscal period: fiscal Q2 2021
Accession: 0001607062-21-000278 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.

Period	Value	Unit	Days
At 2021-06-30	18,440,734	USD
At 2020-12-31	13,118,821	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	4,170,868	USD
At 2020-12-31	3,364,065	USD

Stockholders equity

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

Period	Value	Unit
At 2021-06-30	14,269,866	USD
At 2021-03-31	15,942,498	USD
At 2020-12-31	9,754,756	USD
At 2020-06-30	1,675,063	USD
At 2020-03-31	1,071,843	USD
At 2019-12-31	1,150,220	USD

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.

Period	Value	Unit
At 2021-06-30	7,017,558	USD
At 2020-12-31	11,757,930	USD
At 2020-06-30	1,455,623	USD
At 2019-12-31	1,029,936	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-2,138,231	USD	91
2021-01-01 to 2021-06-30	-3,171,182	USD	181
2020-04-01 to 2020-06-30	-6,192	USD	91
2020-01-01 to 2020-06-30	-84,569	USD	182

Operating cash flow

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

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-3,398,543	USD	181
2020-01-01 to 2020-06-30	303,148	USD	182

Revenue

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,884,319	USD	91
2020-04-01 to 2020-06-30	1,695,364	USD	91
2020-01-01 to 2020-06-30	3,166,998	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,884,320	USD	91
2021-01-01 to 2021-06-30	4,196,935	USD	181
2020-04-01 to 2020-06-30	1,695,364	USD	91
2020-01-01 to 2020-06-30	3,166,998	USD	182

Financing cash flow

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

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-67,101	USD	181
2020-01-01 to 2020-06-30	220,783	USD	182

Investing cash flow

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

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-1,274,728	USD	181
2020-01-01 to 2020-06-30	-98,244	USD	182

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2021-06-30	-5,390,274	USD
At 2020-12-31	-2,219,091	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182

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.

Period	Value	Unit	Days
At 2021-06-30	198,883	USD
At 2020-12-31	112,804	USD

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	676,341	USD	181
2020-01-01 to 2020-06-30	101,607	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-2,175,016	USD	91
2021-01-01 to 2021-06-30	-2,895,912	USD	181
2020-04-01 to 2020-06-30	-13,689	USD	91
2020-01-01 to 2020-06-30	-92,066	USD	182

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.

Period	Value	Unit	Days
At 2021-06-30	9,926,147	USD
At 2020-12-31	12,346,504	USD

Current liabilities

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

Period	Value	Unit	Days
At 2021-06-30	3,774,874	USD
At 2020-12-31	2,697,408	USD

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.

Period	Value	Unit	Days
At 2021-06-30	2,728,279	USD
At 2020-12-31	0	USD

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.

Period	Value	Unit	Days
At 2021-06-30	4,938,250	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-06-30	384,657	USD
At 2020-12-31	232,986	USD

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,708,245	USD	91
2021-01-01 to 2021-06-30	4,353,407	USD	181
2020-04-01 to 2020-06-30	528,284	USD	91
2020-01-01 to 2020-06-30	916,482	USD	182

Net inventory

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

Period	Value	Unit	Days
At 2021-06-30	592,117	USD
At 2020-12-31	156,290	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	533,229	USD	91
2021-01-01 to 2021-06-30	1,457,495	USD	181
2020-04-01 to 2020-06-30	514,595	USD	91
2020-01-01 to 2020-06-30	824,416	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,232,882	USD	91
2021-01-01 to 2021-06-30	3,623,658	USD	181
2020-04-01 to 2020-06-30	426,677	USD	91
2020-01-01 to 2020-06-30	814,875	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	9,763	USD	91
2021-01-01 to 2021-06-30	53,408	USD	181
2020-04-01 to 2020-06-30	0	USD	91
2020-01-01 to 2020-06-30	0	USD	182

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.

Period	Value	Unit	Days
At 2021-06-30	9,415,386	shares
At 2020-12-31	7,945,034	shares

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.

Period	Value	Unit	Days
At 2021-06-30	19,659,197	USD
At 2020-12-31	11,973,051	USD

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.

Period	Value	Unit	Days
At 2021-06-30	461,580	USD
At 2020-12-31	481,425	USD

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.

Period	Value	Unit	Days
At 2021-06-30	461,580	USD

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.

Period	Value	Unit	Days
At 2021-06-30	157,500	USD
At 2020-12-31	157,500	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2021-06-30	323,412	USD
At 2020-12-31	154,691	USD

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.

Period	Value	Unit	Days
At 2021-06-30	124,529	USD
At 2020-12-31	41,887	USD

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.

Period	Value	Unit	Days
At 2021-06-30	242,451	USD
At 2020-12-31	158,498	USD

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-2,138,231	USD	91
2021-01-01 to 2021-06-30	-3,171,182	USD	181
2020-04-01 to 2020-06-30	-6,192	USD	91
2020-01-01 to 2020-06-30	-84,569	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-2,138,232	USD	91
2021-01-01 to 2021-03-31	-1,032,951	USD	90
2020-04-01 to 2020-06-30	-6,192	USD	91
2020-01-01 to 2020-03-31	-78,377	USD	91

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	74,896	USD	91
2021-01-01 to 2021-06-30	82,642	USD	181
2020-04-01 to 2020-06-30	2,183	USD	91
2020-01-01 to 2020-06-30	4,346	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	312,319	USD	181
2020-01-01 to 2020-06-30	4,346	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	36,785	USD	91
2021-01-01 to 2021-06-30	-275,270	USD	181
2020-04-01 to 2020-06-30	7,497	USD	91
2020-01-01 to 2020-06-30	7,497	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	1,022	USD	181
2020-01-01 to 2020-06-30	489	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-151,574	USD	181
2020-01-01 to 2020-06-30	-874,243	USD	182

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.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	224,721	USD	181
2020-01-01 to 2020-06-30	45,056	USD	182

Inspect the source

Entity: APPLIED UV, INC. / CIK 0001811109
Captured: 2026-09-22 19:56 UTC
SEC response SHA-256: 0f6db921ee07b17a286c80cb9ef7eee9c07acb06920f5399becb6a831840e8db

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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print(record["policy"])
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