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SMART POWERR CORP.: 10-Q filed 2020-11-16

What SMART POWERR CORP. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 33 published measures, 88 facts as tagged in accession 0001213900-20-037160.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037160 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 2020-09-30126,433,145USD
At 2019-12-31123,845,141USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3043,458,797USD
At 2019-12-3145,215,595USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3082,974,348USD
At 2020-06-3079,056,262USD
At 2020-03-3177,233,885USD
At 2019-12-3178,629,546USD
At 2019-09-3074,388,958USD
At 2019-06-3080,798,160USD
At 2019-03-3186,279,759USD
At 2018-12-3186,723,893USD

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 2020-09-3073,787,158USD
At 2019-12-3116,221,297USD
At 2019-09-3050,845,538USD
At 2018-12-3153,223,142USD

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 2020-09-30-671,280USD92
2020-01-01 to 2020-09-30-275,891USD274
2019-01-01 to 2019-12-318,780,000USD365
2019-07-01 to 2019-09-30-4,100,762USD92
2019-01-01 to 2019-09-30-11,306,145USD273

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 2020-09-3055,199,324USD274
2019-01-01 to 2019-09-30-6,084,671USD273

Revenue

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30876,333USD273

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 2020-09-30497,187USD274
2019-01-01 to 2019-09-305,309,475USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-305,106USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-46,865,542USD
At 2019-12-31-46,447,959USD

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
2019-07-01 to 2019-09-30-755,840USD92
2019-01-01 to 2019-09-30-3,041,884USD273

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 2020-09-3027,704,004USD
At 2019-12-3127,044,385USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3010,999USD274

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 2020-09-30-77,015USD92
2020-01-01 to 2020-09-301,181,743USD274
2019-07-01 to 2019-09-30-2,826,155USD92
2019-01-01 to 2019-09-30-8,042,792USD273

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 2020-09-3098,729,141USD
At 2019-12-3164,619,204USD

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 2020-09-30340,155USD92
2020-01-01 to 2020-09-301,037,183USD274
2019-07-01 to 2019-09-302,094,899USD92
2019-01-01 to 2019-09-305,888,819USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3036,941,969USD
At 2019-12-3136,250,800USD

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 2020-09-302,253,884USD
At 2019-12-312,200,220USD

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 2020-09-3024,827,842USD
At 2019-12-3142,068,760USD

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 2020-09-3077,015USD92
2020-01-01 to 2020-09-30-1,181,743USD274
2019-07-01 to 2019-09-302,826,155USD92
2019-01-01 to 2019-09-308,919,125USD273

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 2020-09-30119,128,530USD
At 2019-12-31116,682,374USD

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 2020-09-30-3,959,045USD
At 2019-12-31-6,132,614USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-3154,078USD

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 2019-12-3120,770,000USD

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 2020-09-30-671,280USD92
2020-04-01 to 2020-06-30993,940USD91
2020-01-01 to 2020-03-31-598,551USD91
2019-07-01 to 2019-09-30-4,100,762USD92
2019-04-01 to 2019-06-30-5,263,089USD91
2019-01-01 to 2019-03-31-1,942,294USD90

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
2020-07-01 to 2020-09-302,784,877USD92
2020-01-01 to 2020-09-301,897,678USD274
2019-07-01 to 2019-09-30-6,586,962USD92
2019-01-01 to 2019-09-30-13,888,904USD273

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 2020-09-3086,494USD92
2020-01-01 to 2020-09-30477,358USD274
2019-07-01 to 2019-09-30142,681USD92
2019-01-01 to 2019-09-302,160,017USD273

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
2020-07-01 to 2020-09-30-7,275USD92
2020-01-01 to 2020-09-30-47,903USD274
2019-07-01 to 2019-09-301,919USD92
2019-01-01 to 2019-09-30332,397USD273

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 2020-09-30-594,265USD92
2020-01-01 to 2020-09-30-1,457,634USD274
2019-07-01 to 2019-09-30-2,030,447USD92
2019-01-01 to 2019-09-30-6,305,237USD273

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
2019-07-01 to 2019-09-30-755,840USD92
2019-01-01 to 2019-09-302,487USD273

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
2019-01-01 to 2019-09-30-3,044,371USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-30497,187USD274
2019-01-01 to 2019-09-303,309,475USD273

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 2020-09-30-57,442USD274

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.

Use this in research

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))