AgEagle Aerial Systems Inc.: 10-Q filed 2018-08-14
What AgEagle Aerial Systems Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 37 published measures, 104 facts as tagged in accession 0001575705-18-000170.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001575705-18-000170 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 2018-06-30 | 3,925,945 | USD | |
| At 2017-12-31 | 311,263 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 508,536 | USD | |
| At 2017-12-31 | 1,967,419 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,417,409 | USD | |
| At 2017-12-31 | -1,656,156 | 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 2018-06-30 | 2,560,062 | USD | |
| At 2017-12-31 | 35,289 | USD | |
| At 2017-06-30 | 5,179 | USD | |
| At 2016-12-31 | 15,887 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -712,210 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -915,707 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -133,474 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -306,054 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,683,498 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -245,983 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,517 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 53,707 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 47,192 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 82,391 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,987,016 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 248,050 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 221,255 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -12,775 | USD | 181 |
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 2018-06-30 | -4,512,116 | USD | |
| At 2017-12-31 | -3,596,408 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 0 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 30,400 | USD | |
| At 2017-12-31 | 38,703 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 24,514 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,397 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -681,669 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -872,818 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -97,626 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -233,689 | USD | 181 |
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 2018-06-30 | 2,815,897 | USD | |
| At 2017-12-31 | 197,560 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,834 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 29,248 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 36,383 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 77,554 | USD | 181 |
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 2018-06-30 | 508,536 | USD | |
| At 2017-12-31 | 1,967,419 | 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 2018-06-30 | 381,174 | USD | |
| At 2017-12-31 | 426,154 | 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 2018-06-30 | 6,362 | USD | |
| At 2017-12-31 | 255 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 688,012 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 884,554 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 107,913 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 272,897 | USD | 181 |
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 2018-06-30 | 132,314 | USD | |
| At 2017-12-31 | 158,632 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,343 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,736 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,287 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 39,208 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 18,174 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 41,971 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 36,905 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 43,183 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 476 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,563 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,880 | USD | 181 |
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 2018-06-30 | 10,164,001 | shares | |
| At 2017-12-31 | 4,200,000 | 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 2018-06-30 | 7,919,354 | USD | |
| At 2017-12-31 | 1,939,832 | 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 2018-06-30 | 108,664 | USD | |
| At 2017-12-31 | 108,664 | 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 2018-06-30 | 78,264 | USD | |
| At 2017-12-31 | 69,961 | 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 2018-06-30 | 26,482 | USD | |
| At 2017-12-31 | 59,354 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -712,210 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -915,707 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -133,474 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -306,054 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 233,797 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 269,823 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 75,999 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 142,625 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,151 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,304 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 5,295 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,452 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,645 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 16,711 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 535 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,189 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -189 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -12,537 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -35,848 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -72,365 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -6,107 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 12,210 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 26,318 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,225 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -865,508 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 41,897 | USD | 181 |
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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