AgEagle Aerial Systems Inc.: 10-Q filed 2013-11-14
What AgEagle Aerial Systems Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 37 published measures, 97 facts as tagged in accession 0001144204-13-061593.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-061593 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 AgEagle Aerial Systems 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 2013-09-30 | 68,262,882 | USD | |
| At 2012-12-31 | 37,049,272 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 39,911,665 | USD | |
| At 2012-12-31 | 15,435,741 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 28,351,217 | USD | |
| At 2012-12-31 | 21,613,531 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 990,991 | USD | |
| At 2012-12-31 | 767,494 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -619,902 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 116,719 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,296,049 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 683,995 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,803,395 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 836,937 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,621,273 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,263,660 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,972,331 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -6,464,750 | USD | 274 |
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 2013-09-30 | -21,179,849 | USD | |
| At 2012-12-31 | -20,713,343 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 68,375,756 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 68,018,247 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 69,714,165 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 69,770,308 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 73,434,527 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 73,077,017 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 69,714,165 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 71,295,730 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | -0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 21,524 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 76,232 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 669,843 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,435,638 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 355,973 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 760,893 | USD | 274 |
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 2013-09-30 | 5,737,759 | USD | |
| At 2012-12-31 | 3,536,497 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 137,831 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 393,204 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 120,922 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 258,529 | USD | 274 |
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 2013-09-30 | 7,196,269 | USD | |
| At 2012-12-31 | 4,556,476 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,867,478 | USD | |
| At 2012-12-31 | 2,384,090 | 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 2013-09-30 | 2,237,819 | USD | |
| At 2012-12-31 | 1,221,962 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-28 to 2012-11-30 | 323,035 | USD | 3 |
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 2013-09-30 | 443,070 | USD | |
| At 2012-12-31 | 0 | USD |
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 2013-09-30 | 115,005,443 | shares | |
| At 2012-12-31 | 73,586,529 | 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 2013-09-30 | 52,514,870 | USD | |
| At 2012-12-31 | 45,352,096 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -552,589 | USD | |
| At 2012-12-31 | -552,589 | 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 2013-09-30 | 2,412,446 | USD | |
| At 2012-12-31 | 309,877 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 817,506 | USD | |
| At 2012-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,768,750 | USD | |
| At 2012-12-31 | 590,205 | 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 2013-09-30 | 818,466 | USD | |
| At 2012-12-31 | 528,468 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -619,902 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 116,719 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,422,880 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 411,801 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 220,693 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 534,340 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 152,117 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 598,043 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 484,478 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,347,576 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 459,815 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,290,334 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,460 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 66,841 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,973 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,278 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,289,745 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,318,919 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -1,652,022 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -76,898 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 137,386 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -164,170 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 169,940 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -101,643 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -792,513 | USD | 274 |
Inspect the source
- Entity
- AgEagle Aerial Systems Inc. / CIK 0000008504
- Captured
- 2026-09-19T14:43:39.919Z
- SEC response SHA-256
a6d287971df6a73e5f090a4abc134ecba3bd943b3de75fab09184c68be2e7066
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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