AgEagle Aerial Systems Inc.: 10-Q filed 2016-11-14

Name: AgEagle Aerial Systems Inc.: 10-Q filed 2016-11-14
Creator: AgEagle Aerial Systems Inc.

What AgEagle Aerial Systems Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 31 published measures, 82 facts as tagged in accession 0001144204-16-133709.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001144204-16-133709 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 2016-09-30	9,559,891	USD
At 2015-12-31	21,834,401	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	24,855,916	USD
At 2015-12-31	24,367,974	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-15,296,025	USD
At 2015-12-31	-2,533,573	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 2016-09-30	862,968	USD
At 2015-12-31	3,101,682	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
2016-07-01 to 2016-09-30	-1,694,404	USD	92
2016-01-01 to 2016-09-30	-10,849,132	USD	274
2015-07-01 to 2015-09-30	-8,945,820	USD	92
2015-01-01 to 2015-09-30	-39,611,727	USD	273

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 2016-09-30	-84,371,617	USD
At 2015-12-31	-71,391,881	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
2016-07-01 to 2016-09-30	8,423,936	shares	92
2016-01-01 to 2016-09-30	8,423,936	shares	274
2015-07-01 to 2015-09-30	8,424,146	shares	92
2015-01-01 to 2015-09-30	8,212,396	shares	273

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
2016-07-01 to 2016-09-30	-0.3	USD/shares	92
2016-01-01 to 2016-09-30	-1.54	USD/shares	274
2015-07-01 to 2015-09-30	-1.13	USD/shares	92
2015-01-01 to 2015-09-30	-5.02	USD/shares	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
2016-07-01 to 2016-09-30	-1,424,301	USD	92
2016-01-01 to 2016-09-30	-9,709,601	USD	274
2015-07-01 to 2015-09-30	-10,367,489	USD	92
2015-01-01 to 2015-09-30	-40,438,385	USD	273

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 2016-09-30	2,525,875	USD
At 2015-12-31	7,213,213	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
2016-07-01 to 2016-09-30	339,719	USD	92
2016-01-01 to 2016-09-30	1,001,937	USD	274
2015-07-01 to 2015-09-30	306,933	USD	92
2015-01-01 to 2015-09-30	937,638	USD	273

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 2016-09-30	19,076,553	USD
At 2015-12-31	4,260,559	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 2016-09-30	380,649	USD
At 2015-12-31	1,142,842	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 2016-09-30	820,653	USD
At 2015-12-31	977,488	USD

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 2016-09-30	226,132	USD
At 2015-12-31	144,327	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 2016-09-30	8,423,936	shares
At 2015-12-31	8,423,936	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 2016-09-30	69,066,228	USD
At 2015-12-31	68,848,944	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 2016-09-30	2,125,888	USD
At 2015-12-31	1,995,010	USD

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.

Period	Value	Unit	Days
At 2016-09-30	1,770,469	USD
At 2015-12-31	1,658,073	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 2016-09-30	828,916	USD
At 2015-12-31	919,239	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-09-30	2,521,542	USD
At 2015-12-31	390,937	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 2016-09-30	770,904	USD
At 2015-12-31	1,131,057	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 2016-09-30	323,586	USD
At 2015-12-31	247,325	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-2,554,465	USD	92
2016-01-01 to 2016-09-30	-12,979,736	USD	274
2015-07-01 to 2015-09-30	-9,532,224	USD	92
2015-01-01 to 2015-09-30	-41,214,533	USD	273

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
2016-07-01 to 2016-09-30	124,090	USD	92
2016-01-01 to 2016-09-30	435,616	USD	274
2015-07-01 to 2015-09-30	95,700	USD	92
2015-01-01 to 2015-09-30	525,733	USD	273

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
2016-07-01 to 2016-09-30	63,644	USD	92
2016-01-01 to 2016-09-30	312,322	USD	274
2015-07-01 to 2015-09-30	112,288	USD	92
2015-01-01 to 2015-09-30	1,200,521	USD	273

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
2016-07-01 to 2016-09-30	138,075	USD	92
2016-01-01 to 2016-09-30	2,312,261	USD	274
2015-07-01 to 2015-09-30	787,526	USD	92
2015-01-01 to 2015-09-30	2,998,869	USD	273

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
2016-07-01 to 2016-09-30	-270,103	USD	92
2016-01-01 to 2016-09-30	-1,139,531	USD	274
2015-07-01 to 2015-09-30	1,421,669	USD	92
2015-01-01 to 2015-09-30	826,658	USD	273

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
2016-01-01 to 2016-09-30	-156,835	USD	274
2015-01-01 to 2015-09-30	-256,051	USD	273

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
2016-01-01 to 2016-09-30	81,805	USD	274
2015-01-01 to 2015-09-30	-13,528	USD	273

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
2016-01-01 to 2016-09-30	-762,193	USD	274
2015-01-01 to 2015-09-30	-2,260,800	USD	273

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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import json
from urllib.request import urlopen

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