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DAVE: figures a later filing reports differently

A number taken from the original DAVE filing, or a report built on it, can differ from what the latest filing reports for the same period. Both filings are named below.

CompanyLine itemYearAs first filedLatest filingLatest vs first filed
DAVECheck itNet income2021
ends 2021-12-31
-$5,269,664
filed 2022-03-25 · 0001193125-22-085334
-$19,993,000
filed 2023-03-13 · 0000950170-23-007591
-279.4%
DAVECheck itTotal assets2021
ends 2021-12-31
$254,618,516
filed 2022-03-25 · 0001193125-22-085334
$147,186,000
filed 2023-03-13 · 0000950170-23-007591
-42.2%

Filings that revised earlier statements

  • 2026-05-05 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 1 figure for periods ending 2025-12-31; largest change 11.2%.
  • 2023-11-07 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 4 figures for periods ending 2022-09-30; largest change 3023.1%.
  • 2022-08-22 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 15 figures for periods ending 2021-03-31, 2022-03-31; largest change 704.8%.
  • 2022-08-12 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 29 figures for periods ending 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30; largest change 3242.9%.
  • 2022-05-13 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 8 figures for periods ending 2021-12-31; largest change 11978.6%.
  • 2021-11-23 10-Q/A: an amendment whose figures differ from the filing it amends. later filings revise 2 figures for periods ending 2021-03-31, 2021-06-30; largest change 1460.4%.
  • 2021-11-23 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 9 figures for periods ending 2021-03-31, 2021-06-30, 2021-09-30; largest change 1460.4%.
  • 2021-11-12 10-Q: earlier figures differ from what the filing before reported (cause not determined: net income, equity or total assets changed and the filing reports no split, discontinued operations or accounting-principle change). later filings revise 3 figures for periods ending 2021-03-09, 2021-03-31, 2021-06-30; largest change 1218.4%.

All recast figures · Check a figure

Checking the figures in a client letter or report? See the one-document pilot.

Not investment advice.