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PwrCor, Inc.: 10-Q filed 2019-08-13

What PwrCor, Inc. reported in its quarterly report filed 2019-08-13 (fiscal Q2 2019): 19 published measures, 56 facts as tagged in accession 0001393905-19-000244.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-13
Fiscal period
fiscal Q2 2019
Accession
0001393905-19-000244 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All PwrCor, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-06-30463,101USD
At 2018-12-31705,481USD

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 2019-06-3078,683USD
At 2018-12-31345,405USD
At 2018-06-3034,583USD
At 2017-12-31114,217USD

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
2019-04-01 to 2019-06-30-210,869USD91
2019-01-01 to 2019-06-30-282,403USD181
2019-01-01 to 2019-03-31-71,534USD90
2018-04-01 to 2018-06-30-29,440USD91
2018-01-01 to 2018-06-30-80,086USD181
2018-01-01 to 2018-03-31-50,646USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-226,223USD181
2018-01-01 to 2018-06-30-75,151USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-304,483USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30186,384USD91
2019-01-01 to 2019-06-30372,629USD181
2018-04-01 to 2018-06-30246,696USD91
2018-01-01 to 2018-06-30596,634USD181

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 2019-06-30-40,500USD181
2018-01-01 to 2018-06-30-4,483USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-1,718,988USD
At 2018-12-31-1,436,585USD

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 2019-06-3014,955USD
At 2018-12-3118,849USD

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 2019-06-30333,396USD
At 2018-12-31605,632USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-30660,837USD
At 2018-12-31620,814USD

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 2019-06-30213,998USD
At 2018-12-31225,847USD

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
2019-04-01 to 2019-06-30397,253USD91
2019-01-01 to 2019-06-30655,032USD181
2018-04-01 to 2018-06-30276,136USD91
2018-01-01 to 2018-06-30653,895USD181

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 2019-06-301,310,910USD
At 2018-12-311,310,910USD

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 2019-06-30-197,736USD
At 2019-03-3113,133USD
At 2018-12-3184,667USD
At 2018-06-30-20,505USD
At 2018-03-318,935USD
At 2017-12-3159,581USD

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 2019-06-30114,750USD
At 2018-12-3181,000USD

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
2019-04-01 to 2019-06-30-210,869USD91
2019-01-01 to 2019-06-30-282,403USD181
2018-04-01 to 2018-06-30-29,440USD91
2018-01-01 to 2018-06-30-80,086USD181

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
2019-04-01 to 2019-06-3019,409USD91
2019-01-01 to 2019-06-3051,561USD181
2018-04-01 to 2018-06-3032,803USD91
2018-01-01 to 2018-06-3092,543USD181

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
2019-01-01 to 2019-06-30-11,849USD181
2018-01-01 to 2018-06-3057,472USD181

Inspect the source

Entity
PwrCor, Inc. / CIK 0000733337
Captured
SEC response SHA-256
6bdb5bd2c670fa47a6b31aeafb3c605a3d408419a4dc49db9f940437f3ea893f

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

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/0000733337.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"])))