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AgEagle Aerial Systems Inc.: 10-Q filed 2020-11-13

What AgEagle Aerial Systems Inc. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2021): 43 published measures, 123 facts as tagged in accession 0001575705-20-000242.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2021
Accession
0001575705-20-000242 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 2020-09-3028,579,866USD
At 2019-12-314,795,509USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30437,051USD
At 2019-12-31521,875USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3028,142,815USD
At 2020-06-3016,014,734USD
At 2020-03-313,884,551USD
At 2019-12-314,273,634USD
At 2019-09-304,926,476USD
At 2019-06-305,458,415USD
At 2019-03-315,963,194USD
At 2018-12-316,507,739USD

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 2020-09-3024,693,417USD
At 2019-12-31717,997USD
At 2019-09-301,381,757USD
At 2018-12-312,601,730USD

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
2020-07-01 to 2020-09-30-578,606USD92
2020-01-01 to 2020-09-30-2,237,248USD274
2019-07-01 to 2019-09-30-563,038USD92
2019-01-01 to 2019-09-30-1,867,805USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,442,919USD274
2019-01-01 to 2019-09-30-1,121,260USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3070,086USD274
2019-01-01 to 2019-09-3057,715USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-30750,325USD92
2020-01-01 to 2020-09-301,157,930USD274
2019-07-01 to 2019-09-3041,616USD92
2019-01-01 to 2019-09-30107,785USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3025,488,425USD274
2019-01-01 to 2019-09-30-40,998USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-70,086USD274
2019-01-01 to 2019-09-30-57,715USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-18,250,461USD
At 2019-12-31-8,198,785USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

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.

PeriodValueUnitDays
At 2020-09-3093,658USD
At 2019-12-3137,776USD

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
2020-07-01 to 2020-09-30-577,737USD92
2020-01-01 to 2020-09-30-2,236,379USD274
2019-07-01 to 2019-09-30-563,038USD92
2019-01-01 to 2019-09-30-1,867,304USD273

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 2020-09-3024,972,343USD
At 2019-12-311,129,160USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30275USD92
2020-01-01 to 2020-09-30275USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-30501USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30437,051USD
At 2019-12-31521,875USD

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 2020-09-30158,353USD
At 2019-12-3157,432USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-303,108,000USD
At 2019-12-313,108,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-30405,865USD

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 2020-09-300USD
At 2019-12-3165,833USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30897,379USD92
2020-01-01 to 2020-09-302,774,113USD274
2019-07-01 to 2019-09-30571,926USD92
2019-01-01 to 2019-09-301,889,214USD273

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 2020-09-30158,389USD
At 2019-12-31221,167USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30319,642USD92
2020-01-01 to 2020-09-30537,734USD274
2019-07-01 to 2019-09-308,888USD92
2019-01-01 to 2019-09-3021,910USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30430,683USD92
2020-01-01 to 2020-09-30620,196USD274
2019-07-01 to 2019-09-3032,728USD92
2019-01-01 to 2019-09-3085,875USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3038,948USD274
2019-01-01 to 2019-09-300USD273

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 2020-09-3057,881,002shares
At 2019-12-3115,424,394shares

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 2020-09-3046,335,395USD
At 2019-12-3112,456,989USD

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 2020-09-30197,063USD
At 2019-12-31140,758USD

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 2020-09-30103,405USD
At 2019-12-31102,982USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-30405,865USD
At 2019-12-31520,573USD

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 2020-09-3043,468USD
At 2019-12-3136,416USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-578,606USD92
2020-01-01 to 2020-09-30-2,237,248USD274
2019-07-01 to 2019-09-30-563,038USD92
2019-01-01 to 2019-09-30-1,867,805USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-578,606USD92
2020-04-01 to 2020-06-30-1,255,368USD91
2020-01-01 to 2020-03-31-403,273USD91
2019-07-01 to 2019-09-30-563,038USD92
2019-04-01 to 2019-06-30-739,302USD91
2019-01-01 to 2019-03-31-565,465USD90

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
2020-07-01 to 2020-09-30-578,606USD92
2020-01-01 to 2020-09-30-11,348,575USD274
2019-07-01 to 2019-09-30-603,927USD92
2019-01-01 to 2019-09-30-1,989,138USD273

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
2020-07-01 to 2020-09-30626,605USD92
2020-01-01 to 2020-09-301,782,926USD274
2019-07-01 to 2019-09-30396,432USD92
2019-01-01 to 2019-09-301,305,221USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30128,318USD274
2019-01-01 to 2019-09-30128,682USD273

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
2020-07-01 to 2020-09-305,722USD92
2020-01-01 to 2020-09-3013,608USD274
2019-07-01 to 2019-09-304,185USD92
2019-01-01 to 2019-09-3010,373USD273

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
2020-07-01 to 2020-09-30-869USD92
2020-01-01 to 2020-09-30-869USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-30-501USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-30462USD273

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
2020-01-01 to 2020-09-30-65,833USD274
2019-01-01 to 2019-09-308,951USD273

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
2020-01-01 to 2020-09-30-62,778USD274
2019-01-01 to 2019-09-30-1,301USD273

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
2020-01-01 to 2020-09-30100,921USD274
2019-01-01 to 2019-09-30-136,028USD273

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.

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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"])))