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APPLIED UV, INC.: 10-Q filed 2023-11-17

What APPLIED UV, INC. reported in its quarterly report filed 2023-11-17 (fiscal Q2 2023): 51 published measures, 151 facts as tagged in accession 0001607062-23-000518.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-17
Fiscal period
fiscal Q2 2023
Accession
0001607062-23-000518 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 2023-09-3071,590,632USD
At 2022-12-3132,727,427USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-3048,835,431USD
At 2022-12-3115,493,532USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-3017,978,712USD
At 2023-06-3020,194,459USD
At 2023-03-3118,794,753USD
At 2022-12-3117,233,895USD
At 2022-09-3025,842,304USD
At 2022-06-3028,745,497USD
At 2022-03-3132,033,637USD
At 2021-12-3132,665,760USD

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
2023-07-01 to 2023-09-30-2,572,851USD92
2023-01-01 to 2023-09-30-10,105,914USD273
2022-07-01 to 2022-09-30-2,700,473USD92
2022-01-01 to 2022-09-30-7,239,000USD273

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 2023-09-30-7,843,235USD273
2022-01-01 to 2022-09-30-7,473,600USD273

Revenue

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3011,446,048USD92
2023-01-01 to 2023-09-3032,944,217USD273
2022-07-01 to 2022-09-305,875,611USD92
2022-01-01 to 2022-09-3015,139,347USD273

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
2023-07-01 to 2023-09-3011,446,048USD92
2023-01-01 to 2023-09-3032,944,217USD273
2022-07-01 to 2022-09-305,875,611USD92
2022-01-01 to 2022-09-3015,139,347USD273

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 2023-09-3011,251,974USD273
2022-01-01 to 2022-09-30-149,705USD273

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 2023-09-30-4,596,313USD273
2022-01-01 to 2022-09-30-88,618USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-39,537,658USD
At 2022-12-31-28,237,513USD

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
2023-07-01 to 2023-09-309,351,478shares92
2023-01-01 to 2023-09-305,794,689shares273
2022-07-01 to 2022-09-302,531,219shares92
2022-01-01 to 2022-09-302,550,272shares273

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
2023-07-01 to 2023-09-309,351,478shares92
2023-01-01 to 2023-09-305,794,689shares273
2022-07-01 to 2022-09-302,531,219shares92
2022-01-01 to 2022-09-302,550,272shares273

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
2023-07-01 to 2023-09-30-0.32USD/shares92
2023-01-01 to 2023-09-30-1.95USD/shares273
2022-07-01 to 2022-09-30-1.21USD/shares92
2022-01-01 to 2022-09-30-3.26USD/shares273

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
2023-07-01 to 2023-09-30-0.32USD/shares92
2023-01-01 to 2023-09-30-1.95USD/shares273
2022-07-01 to 2022-09-30-1.21USD/shares92
2022-01-01 to 2022-09-30-3.26USD/shares273

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
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273
2022-07-01 to 2022-09-300USD92
2022-01-01 to 2022-09-300USD273

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 2023-09-301,250,350USD
At 2022-12-311,133,468USD

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 2023-09-30616,660USD273
2022-01-01 to 2022-09-30559,980USD273

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
2023-07-01 to 2023-09-30-2,449,789USD92
2023-01-01 to 2023-09-30-8,673,710USD273
2022-07-01 to 2022-09-30-2,760,005USD92
2022-01-01 to 2022-09-30-8,719,121USD273

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 2023-09-3021,367,926USD
At 2022-12-3112,320,343USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-30558,268USD92
2023-01-01 to 2023-09-301,434,329USD273
2022-07-01 to 2022-09-3043,037USD92
2022-01-01 to 2022-09-3096,113USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3041,974,073USD
At 2022-12-3111,521,985USD

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.

PeriodValueUnitDays
At 2023-09-3017,809,235USD
At 2022-12-313,722,077USD

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 2023-09-3027,334,870USD
At 2022-12-3111,354,430USD

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 2023-09-306,126,692USD
At 2022-12-311,508,239USD

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
2023-07-01 to 2023-09-305,105,073USD92
2023-01-01 to 2023-09-3015,661,074USD273
2022-07-01 to 2022-09-303,598,619USD92
2022-01-01 to 2022-09-3012,010,626USD273

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 2023-09-307,570,331USD
At 2022-12-315,508,086USD

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
2023-07-01 to 2023-09-302,655,284USD92
2023-01-01 to 2023-09-306,987,364USD273
2022-07-01 to 2022-09-30838,614USD92
2022-01-01 to 2022-09-303,291,505USD273

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
2023-07-01 to 2023-09-305,013,988USD92
2023-01-01 to 2023-09-3015,200,486USD273
2022-07-01 to 2022-09-303,505,097USD92
2022-01-01 to 2022-09-3010,637,538USD273

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
2023-07-01 to 2023-09-3091,085USD92
2023-01-01 to 2023-09-30460,588USD273
2022-07-01 to 2022-09-3093,522USD92
2022-01-01 to 2022-09-30234,885USD273

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 2023-09-309,849,531shares
At 2022-12-312,712,593shares

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 2023-09-301,546,911USD
At 2022-12-312,734,485USD
At 2022-09-301,056,233USD
At 2021-12-318,768,156USD

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 2023-09-3057,665,013USD
At 2022-12-3145,620,764USD

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 2023-09-303,396,751USD
At 2022-12-314,044,109USD

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 2023-09-303,471,015USD

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 2023-09-3010,155,415USD

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 2023-09-301,896,718USD
At 2022-12-311,536,994USD

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 2023-09-30646,368USD
At 2022-12-31403,526USD

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 2023-09-30431,500USD
At 2022-12-31153,000USD

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 2023-09-302,064,870USD
At 2022-12-311,187,223USD

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
2023-07-01 to 2023-09-30-2,572,851USD92
2023-01-01 to 2023-09-30-10,105,914USD273
2022-07-01 to 2022-09-30-2,700,473USD92
2022-01-01 to 2022-09-30-7,239,000USD273

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
2023-07-01 to 2023-09-30-2,572,851USD92
2023-04-01 to 2023-06-30-2,991,224USD91
2023-01-01 to 2023-03-31-4,541,839USD90
2022-07-01 to 2022-09-30-2,700,473USD92
2022-04-01 to 2022-06-30-2,888,655USD91
2022-01-01 to 2022-03-31-1,649,872USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-424,750USD92
2023-01-01 to 2023-09-30-1,194,231USD273
2022-07-01 to 2022-09-30-362,250USD92
2022-01-01 to 2022-09-30-1,086,750USD273

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
2023-07-01 to 2023-09-3088,516USD92
2023-01-01 to 2023-09-30242,842USD273
2022-07-01 to 2022-09-3064,489USD92
2022-01-01 to 2022-09-30159,016USD273

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 2023-09-302,187,321USD273
2022-01-01 to 2022-09-301,484,968USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2023-09-30680,678USD92
2023-01-01 to 2023-09-301,944,479USD273
2022-07-01 to 2022-09-30441,984USD92
2022-01-01 to 2022-09-30359,600USD273

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
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273
2022-07-01 to 2022-09-3067,765USD92
2022-01-01 to 2022-09-3069,713USD273

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
2023-07-01 to 2023-09-30-123,062USD92
2023-01-01 to 2023-09-30-1,432,204USD273
2022-07-01 to 2022-09-3059,532USD92
2022-01-01 to 2022-09-301,480,121USD273

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
2023-01-01 to 2023-09-30642,877USD273
2022-01-01 to 2022-09-30101,365USD273

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
2023-01-01 to 2023-09-3031,057USD273

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
2023-01-01 to 2023-09-302,822,579USD273
2022-01-01 to 2022-09-30103,343USD273

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
2023-01-01 to 2023-09-30-1,948,852USD273
2022-01-01 to 2022-09-302,612,773USD273

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.

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print(record["policy"])
for concept in record["concepts"]:
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