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SMART POWERR CORP.: 10-Q/A filed 2019-04-08

What SMART POWERR CORP. reported in its quarterly report amendment filed 2019-04-08 (fiscal Q3 2018): 33 published measures, 96 facts as tagged in accession 0001213900-19-005902.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2019-04-08
Fiscal period
fiscal Q3 2018
Accession
0001213900-19-005902 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 SMART POWERR CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-09-30224,777,530USD
At 2017-12-31231,548,590USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-3082,153,813USD
At 2017-12-3176,514,143USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30143,340,228USD
At 2017-12-31155,513,084USD

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 2018-09-3050,942,655USD
At 2017-12-3149,830,243USD
At 2017-09-3048,307,948USD
At 2016-12-3147,752,353USD

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
2018-07-01 to 2018-09-30-2,535,238USD92
2018-01-01 to 2018-09-30-4,082,156USD273
2017-07-01 to 2017-09-30479,699USD92
2017-01-01 to 2017-09-301,504,997USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-303,394,289USD273
2017-01-01 to 2017-09-30-887,898USD273

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2018-09-301,144,237USD92
2018-01-01 to 2018-09-303,948,505USD273
2017-07-01 to 2017-09-301,679,804USD92
2017-01-01 to 2017-09-304,989,076USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-301,000,000USD273
2017-01-01 to 2017-09-30-735,478USD273

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
2018-07-01 to 2018-09-30-540,916USD92
2018-01-01 to 2018-09-30-272,998USD273
2017-07-01 to 2017-09-30342,166USD92
2017-01-01 to 2017-09-30953,161USD273

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 2018-09-3035,246,886USD
At 2017-12-3111,957USD

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
2018-07-01 to 2018-09-30-2,084,189USD92
2018-01-01 to 2018-09-30-707,846USD273
2017-07-01 to 2017-09-301,954,450USD92
2017-01-01 to 2017-09-306,056,555USD273

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 2018-09-3088,066,748USD
At 2017-12-3189,728,615USD

Interest expense

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

PeriodValueUnitDays
2018-07-01 to 2018-09-301,116,642USD92
2018-01-01 to 2018-09-304,035,107USD273
2017-07-01 to 2017-09-301,263,491USD92
2017-01-01 to 2017-09-303,986,233USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-3072,570,894USD
At 2017-12-3166,271,513USD

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 2018-09-306,443,191USD
At 2017-12-313,229,163USD

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
2018-07-01 to 2018-09-303,735,397USD92
2018-01-01 to 2018-09-307,247,803USD273
2017-07-01 to 2017-09-301,382,160USD92
2017-01-01 to 2017-09-303,916,910USD273

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
2018-07-01 to 2018-09-301,144,237USD92
2018-01-01 to 2018-09-303,948,505USD273
2017-07-01 to 2017-09-301,679,804USD92
2017-01-01 to 2017-09-304,989,076USD273

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 2018-09-308,310,198shares
At 2017-12-318,310,198shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-09-30-7,230,147USD
At 2017-12-31860,553USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-09-30142,623,717USD
At 2017-12-31155,034,447USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-09-3048,261,425USD

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
2018-07-01 to 2018-09-30-3,162,206USD92
2018-01-01 to 2018-09-30-4,628,389USD273
2017-07-01 to 2017-09-30728,437USD92
2017-01-01 to 2017-09-302,186,475USD273

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
2018-07-01 to 2018-09-30-2,621,290USD92
2018-01-01 to 2018-09-30-4,355,391USD273
2017-07-01 to 2017-09-30386,271USD92
2017-01-01 to 2017-09-301,233,314USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-8,645,469USD92
2018-01-01 to 2018-09-30-12,172,856USD273
2017-07-01 to 2017-09-303,767,806USD92
2017-01-01 to 2017-09-308,277,556USD273

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
2018-07-01 to 2018-09-303,735,397USD92
2018-01-01 to 2018-09-307,247,803USD273
2017-07-01 to 2017-09-301,382,160USD92
2017-01-01 to 2017-09-303,916,910USD273

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
2018-01-01 to 2018-09-302,049USD273
2017-01-01 to 2017-09-301,093USD273

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
2018-07-01 to 2018-09-301,903USD92
2018-01-01 to 2018-09-30622USD273
2017-07-01 to 2017-09-301,591USD92
2017-01-01 to 2017-09-309,389USD273

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
2018-07-01 to 2018-09-30-1,078,017USD92
2018-01-01 to 2018-09-30-3,920,543USD273
2017-07-01 to 2017-09-30-1,226,013USD92
2017-01-01 to 2017-09-30-3,870,080USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-07-01 to 2018-09-30395,824USD92
2018-01-01 to 2018-09-301,316,866USD273
2017-07-01 to 2017-09-30384,691USD92
2017-01-01 to 2017-09-301,049,342USD273

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-936,740USD92
2018-01-01 to 2018-09-30-1,589,864USD273
2017-07-01 to 2017-09-30-42,525USD92
2017-01-01 to 2017-09-30-96,181USD273

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
2017-01-01 to 2017-09-3014,363USD273

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
2018-01-01 to 2018-09-301,020,973USD273
2017-01-01 to 2017-09-301,644,994USD273

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
2018-01-01 to 2018-09-303,522,376USD273
2017-01-01 to 2017-09-301,133,988USD273

Inspect the source

Entity
SMART POWERR CORP. / CIK 0000721693
Captured
2026-09-19T14:59:51.623Z
SEC response SHA-256
f9e423ad86944b5758b99897157bda4a9378dd96b7ca12bc9d24391c79dc292c

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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000721693.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"])))