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IRD: figures a later filing reports differently

A number taken from the original IRD 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
IRDCheck itNet income2019
ends 2019-12-31
-$8,635,434
filed 2020-02-21 · 0001140361-20-003785
-$6,169,000
filed 2021-03-11 · 0001140361-21-008099
28.6%
IRDCheck itOperating income2019
ends 2019-12-31
-$11,215,003
filed 2020-02-21 · 0001140361-20-003785
-$4,193,000
filed 2021-03-11 · 0001140361-21-008099
62.6%
IRDCheck itTotal assets2019
ends 2019-12-31
$12,968,772
filed 2020-02-21 · 0001140361-20-003785
$1,784,000
filed 2021-03-11 · 0001140361-21-008099
-86.2%

Filings that revised earlier statements

  • 2021-11-12 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 7 figures for periods ending 2020-09-30; largest change 264.7%.
  • 2021-08-12 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 7 figures for periods ending 2020-06-30; largest change 225.3%.
  • 2021-05-07 10-Q: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 9 figures for periods ending 2020-03-31; largest change 426.3%.
  • 2021-03-11 10-K: earlier figures differ from what the filing before reported (the filing reports a share split). later filings revise 21 figures for periods ending 2018-12-31, 2019-12-31; largest change 221.6%.
  • 2019-05-10 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 4 figures for periods ending 2018-12-31; largest change 91.7%.
  • 2017-08-04 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 2016-12-31; largest change 90.0%.
  • 2015-11-02 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2014-09-30; largest change 8.7%.
  • 2015-08-07 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2014-06-30; largest change 6.2%.
  • 2015-05-08 10-Q: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2014-03-31; largest change 5.7%.
  • 2015-03-16 10-K: earlier figures differ from what the filing before reported (reclassification: net income, equity and total assets unchanged). later filings revise 1 figure for periods ending 2013-12-31; largest change 10.9%.
  • 2011-03-16 8-K Item 4.02: the company withdrew reliance on earlier financial statements. later filings revise 1 figure for periods ending 2010-12-31; largest change 0.0%.

All recast figures · Check a figure

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

Not investment advice.