SOLUNA HOLDINGS, INC.: 10-Q filed 2015-11-05
What SOLUNA HOLDINGS, INC. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 28 published measures, 70 facts as tagged in accession 0001003297-15-000427.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001003297-15-000427 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 SOLUNA HOLDINGS, 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 2015-09-30 | 4,345,000 | USD | |
| At 2014-12-31 | 5,479,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 3,107,000 | USD | |
| At 2014-12-31 | 4,218,000 | USD | |
| At 2013-12-31 | 3,392,000 | 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 2015-09-30 | 899,000 | USD | |
| At 2014-12-31 | 1,923,000 | USD | |
| At 2014-09-30 | 910,000 | USD | |
| At 2013-12-31 | 1,211,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -610,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,215,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -53,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -307,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 55,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 56,000 | 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 2015-09-30 | -119,004,000 | USD | |
| At 2014-12-31 | -117,789,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 13,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,000 | USD | 273 |
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 2015-09-30 | 136,000 | USD | |
| At 2014-12-31 | 140,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 104,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 60,000 | USD | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -596,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,191,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -49,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -302,000 | 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 2015-09-30 | 2,894,000 | USD | |
| At 2014-12-31 | 4,024,000 | USD |
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 2015-09-30 | 1,238,000 | USD | |
| At 2014-12-31 | 1,261,000 | 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 2015-09-30 | 225,000 | USD | |
| At 2014-12-31 | 216,000 | 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 2015-09-30 | 891,000 | USD | |
| At 2014-12-31 | 1,196,000 | 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 2015-09-30 | 1,012,000 | USD | |
| At 2014-12-31 | 773,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 968,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,025,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 899,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,705,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 352,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,106,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 309,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,041,000 | USD | 273 |
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 2015-09-30 | 2,007,000 | USD | |
| At 2014-12-31 | 1,952,000 | 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 2015-09-30 | 1,871,000 | USD | |
| At 2014-12-31 | 1,812,000 | 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 2015-09-30 | 1,013,000 | USD | |
| At 2014-12-31 | 1,045,000 | 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 2015-09-30 | 72,000 | USD | |
| At 2014-12-31 | 92,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,215,000 | USD | 273 |
| 2014-01-01 to 2014-12-31 | 740,000 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 59,000 | USD | 273 |
| 2014-01-01 to 2014-12-31 | 83,000 | USD | 365 |
| 2014-01-01 to 2014-09-30 | 65,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 13,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 23,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -251,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 154,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 290,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 152,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 9,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 94,000 | USD | 273 |
Inspect the source
- Entity
- SOLUNA HOLDINGS, INC. / CIK 0000064463
- Captured
- 2026-09-19T14:49:18.822Z
- SEC response SHA-256
a0279e537840240a037d575cba4e5caaca66c1c3b916ee4c6371438dccd2d8a0
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/0000064463.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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