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AgEagle Aerial Systems Inc.: 10-Q filed 2015-08-14

What AgEagle Aerial Systems Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 31 published measures, 82 facts as tagged in accession 0001144204-15-049798.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-049798 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.

PeriodValueUnitDays
At 2015-06-3046,748,045USD
At 2014-12-3176,058,096USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3026,963,168USD
At 2014-12-3130,057,109USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3019,784,877USD
At 2014-12-3146,000,987USD

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.

PeriodValueUnitDays
At 2015-06-301,077,133USD
At 2014-12-31805,524USD

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
2015-04-01 to 2015-06-30-13,311,347USD91
2015-01-01 to 2015-06-30-30,665,907USD181
2014-04-01 to 2014-06-30-1,006,805USD91
2014-01-01 to 2014-06-30-903,171USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-48,963,126USD
At 2014-12-31-17,280,817USD

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
2015-04-01 to 2015-06-308,410,275shares91
2015-01-01 to 2015-06-308,102,230shares181
2014-04-01 to 2014-06-307,342,858shares91
2014-01-01 to 2014-06-307,317,092shares181

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
2015-04-01 to 2015-06-30-1.65USD/shares91
2015-01-01 to 2015-06-30-3.91USD/shares181
2014-04-01 to 2014-06-30-0.14USD/shares91
2014-01-01 to 2014-06-30-0.18USD/shares181

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
2015-04-01 to 2015-06-30-12,148,698USD91
2015-01-01 to 2015-06-30-30,070,897USD181
2014-04-01 to 2014-06-30758,381USD91
2014-01-01 to 2014-06-301,641,414USD181

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 2015-06-307,939,712USD
At 2014-12-317,411,168USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30321,208USD91
2015-01-01 to 2015-06-30630,704USD181
2014-04-01 to 2014-06-30358,739USD91
2014-01-01 to 2014-06-30737,667USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-303,817,350USD
At 2014-12-314,139,356USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-301,191,947USD
At 2014-12-313,042,835USD

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 2015-06-302,529,386USD
At 2014-12-311,278,509USD

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 2015-06-30186,821USD
At 2014-12-31248,218USD

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 2015-06-308,424,161shares
At 2014-12-317,643,114shares

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 2015-06-3068,738,638USD
At 2014-12-3163,825,998USD

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.

PeriodValueUnitDays
At 2015-06-300USD
At 2014-12-31-552,589USD

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 2015-06-302,229,916USD
At 2014-12-312,404,703USD

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 2015-06-301,990,400USD
At 2014-12-311,945,607USD

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 2015-06-30929,313USD
At 2014-12-31993,207USD

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.

PeriodValueUnitDays
At 2015-06-301,246,339USD
At 2014-12-311,096,521USD

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 2015-06-30632,280USD
At 2014-12-31324,339USD

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
2015-04-01 to 2015-06-30-13,857,661USD91
2015-01-01 to 2015-06-30-31,682,309USD181
2014-04-01 to 2014-06-30-1,006,805USD91
2014-01-01 to 2014-06-30-1,302,618USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30199,294USD91
2015-01-01 to 2015-06-30430,033USD181
2014-04-01 to 2014-06-30251,200USD91
2014-01-01 to 2014-06-30392,229USD181

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
2015-04-01 to 2015-06-30342,625USD91
2015-01-01 to 2015-06-301,088,233USD181
2014-04-01 to 2014-06-30832,381USD91
2014-01-01 to 2014-06-301,596,139USD181

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
2015-04-01 to 2015-06-301,116,686USD91
2015-01-01 to 2015-06-302,211,343USD181
2014-04-01 to 2014-06-30292USD91
2014-01-01 to 2014-06-304,174USD181

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
2015-04-01 to 2015-06-30-1,162,649USD91
2015-01-01 to 2015-06-30-595,010USD181
2014-04-01 to 2014-06-30-1,765,186USD91
2014-01-01 to 2014-06-30-2,544,585USD181

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
2015-01-01 to 2015-06-30698,288USD181
2014-01-01 to 2014-06-30-394,328USD181

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
2015-01-01 to 2015-06-30-61,397USD181
2014-01-01 to 2014-06-3045,051USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,850,888USD181
2014-01-01 to 2014-06-30-145,089USD181

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000008504.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))