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AgEagle Aerial Systems Inc.: 10-Q filed 2017-08-21

What AgEagle Aerial Systems Inc. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 33 published measures, 89 facts as tagged in accession 0001580695-17-000391.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-21
Fiscal period
fiscal Q2 2017
Accession
0001580695-17-000391 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 2017-06-302,366,754USD
At 2016-12-317,991,861USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3012,172,817USD
At 2016-12-3126,469,746USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-9,806,063USD
At 2016-12-31-18,477,885USD

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 2017-06-3090,874USD
At 2016-12-31128,035USD

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
2017-04-01 to 2017-06-3011,169,795USD91
2017-01-01 to 2017-06-309,933,088USD181
2016-04-01 to 2016-06-30-3,462,938USD91
2016-01-01 to 2016-06-30-9,154,727USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-79,612,493USD
At 2016-12-31-87,577,862USD

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
2017-04-01 to 2017-06-309,485,078shares91
2017-01-01 to 2017-06-308,954,507shares181
2016-04-01 to 2016-06-308,423,936shares91
2016-01-01 to 2016-06-308,423,936shares182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-3014,556,606shares91
2017-01-01 to 2017-06-3014,429,924shares181
2016-04-01 to 2016-06-308,423,936shares91
2016-01-01 to 2016-06-308,423,936shares182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-301.06USD/shares91
2017-01-01 to 2017-06-300.89USD/shares181
2016-04-01 to 2016-06-30-0.49USD/shares91
2016-01-01 to 2016-06-30-1.24USD/shares182

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
2017-04-01 to 2017-06-300.69USD/shares91
2017-01-01 to 2017-06-300.55USD/shares181
2016-04-01 to 2016-06-30-0.49USD/shares91
2016-01-01 to 2016-06-30-1.24USD/shares182

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
2017-04-01 to 2017-06-30-532,508USD91
2017-01-01 to 2017-06-30-1,089,388USD181
2016-04-01 to 2016-06-30-2,757,632USD91
2016-01-01 to 2016-06-30-8,285,298USD182

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 2017-06-30693,581USD
At 2016-12-311,678,967USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3044,654USD91
2017-01-01 to 2017-06-30724,494USD181
2016-04-01 to 2016-06-30332,456USD91
2016-01-01 to 2016-06-30662,219USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-305,437,736USD
At 2016-12-3119,754,406USD

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 2017-06-30306,358USD
At 2016-12-31294,241USD

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 2017-06-30262,496USD
At 2016-12-31600,255USD

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 2017-06-3071,982USD
At 2016-12-31185,733USD

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 2017-06-3010,321,397shares
At 2016-12-318,423,936shares

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 2017-06-3069,645,168USD
At 2016-12-3169,090,613USD

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 2017-06-30217,129USD
At 2016-12-312,077,055USD

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 2017-06-30579,647USD
At 2016-12-311,817,711USD

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 2016-12-31798,809USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2017-06-305,160,364USD
At 2016-12-313,401,149USD

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 2017-06-30525,572USD
At 2016-12-311,535,165USD

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 2017-06-30268,229USD
At 2016-12-31493,384USD

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
2017-04-01 to 2017-06-3010,081,687USD91
2017-01-01 to 2017-06-307,965,371USD181
2016-04-01 to 2016-06-30-4,147,077USD91
2016-01-01 to 2016-06-30-10,425,270USD182

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
2017-04-01 to 2017-06-30137,081USD91
2017-01-01 to 2017-06-30271,036USD181
2016-04-01 to 2016-06-3091,736USD91
2016-01-01 to 2016-06-30248,862USD182

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
2017-04-01 to 2017-06-30101,289USD91
2017-01-01 to 2017-06-30225,235USD181
2016-04-01 to 2016-06-3084,490USD91
2016-01-01 to 2016-06-30248,678USD182

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
2017-04-01 to 2017-06-30246,833USD91
2017-01-01 to 2017-06-30246,846USD181
2016-04-01 to 2016-06-30922,942USD91
2016-01-01 to 2016-06-302,174,186USD182

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
2017-04-01 to 2017-06-3011,702,303USD91
2017-01-01 to 2017-06-3011,022,476USD181
2016-04-01 to 2016-06-30-705,306USD91
2016-01-01 to 2016-06-30-869,429USD182

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
2017-01-01 to 2017-06-3021,000USD181
2016-01-01 to 2016-06-3028,388USD182

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
2017-01-01 to 2017-06-3015,943USD181
2016-01-01 to 2016-06-3058,740USD182

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
2017-01-01 to 2017-06-30-6,366USD181
2016-01-01 to 2016-06-30-828,756USD182

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"])))