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CleanSpark, Inc.: 10-Q filed 2016-08-22

What CleanSpark, Inc. reported in its quarterly report filed 2016-08-22 (fiscal Q3 2015): 28 published measures, 71 facts as tagged in accession 0001663577-16-000266.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-22
Fiscal period
fiscal Q3 2015
Accession
0001663577-16-000266 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 CleanSpark, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-30781,025USD
At 2015-09-30817,399USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3061,662USD
At 2015-09-3055,440USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30719,363USD
At 2015-09-30761,959USD

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 2016-06-3081,854USD
At 2015-09-3088,533USD
At 2015-06-30125,936USD
At 2014-09-30116,741USD

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
2016-04-01 to 2016-06-30-133,503USD91
2015-10-01 to 2016-06-30-395,869USD274
2015-04-01 to 2015-06-30-54,776USD91
2014-10-01 to 2015-06-30-3,435,031USD273

Operating cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-206,335USD274
2014-10-01 to 2015-06-30-203,907USD273

Capital expenditure payments

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

PeriodValueUnitDays
2015-10-01 to 2016-06-309,750USD274
2014-10-01 to 2015-06-3026,304USD273

Financing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30215,000USD274
2014-10-01 to 2015-06-30242,000USD273

Investing cash flow

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

PeriodValueUnitDays
2015-10-01 to 2016-06-30-15,344USD274
2014-10-01 to 2015-06-30-28,898USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-4,290,147USD
At 2015-09-30-3,894,278USD

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
2016-04-01 to 2016-06-3021,058,415shares91
2015-10-01 to 2016-06-3020,842,065shares274
2015-04-01 to 2015-06-3020,378,415shares91
2014-10-01 to 2015-06-3018,841,734shares273

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
2016-04-01 to 2016-06-30-0.01USD/shares91
2015-10-01 to 2016-06-30-0.02USD/shares274
2015-04-01 to 2015-06-300USD/shares91
2014-10-01 to 2015-06-30-0.18USD/shares273

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 2016-06-30635,495USD
At 2015-09-30657,647USD

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
2016-04-01 to 2016-06-30-133,503USD91
2015-10-01 to 2016-06-30-396,590USD274
2015-04-01 to 2015-06-30-54,776USD91
2014-10-01 to 2015-06-30-3,429,887USD273

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 2016-06-3093,766USD
At 2015-09-30112,924USD

Interest expense

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

PeriodValueUnitDays
2014-10-01 to 2015-06-305,144USD273

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3061,662USD
At 2015-09-3055,440USD

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
2016-04-01 to 2016-06-30133,503USD91
2015-10-01 to 2016-06-30396,590USD274
2015-04-01 to 2015-06-3054,776USD91
2014-10-01 to 2015-06-303,429,887USD273

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3050,000USD91
2015-10-01 to 2016-06-3051,826USD274
2015-04-01 to 2015-06-3074USD91
2014-10-01 to 2015-06-3052,288USD273

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 2016-06-304,987,424USD
At 2015-09-304,635,459USD

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 2016-06-30667,208USD
At 2015-09-30657,926USD

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 2016-06-3031,713USD
At 2015-09-30279USD

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
2016-04-01 to 2016-06-3015,674USD91
2015-10-01 to 2016-06-3042,293USD274
2015-04-01 to 2015-06-308,258USD91
2014-10-01 to 2015-06-3039,170USD273

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
2015-10-01 to 2016-06-3031,825USD274
2014-10-01 to 2015-06-30187USD273

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
2015-10-01 to 2016-06-3033,267USD274
2014-10-01 to 2015-06-302,060USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-10-01 to 2016-06-302,086USD274
2014-10-01 to 2015-06-301,873USD273

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
2015-10-01 to 2016-06-30215,000USD274
2014-10-01 to 2015-06-30242,000USD273

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
2015-10-01 to 2016-06-306,222USD274
2014-10-01 to 2015-06-30-3,381USD273

Inspect the source

Entity
CleanSpark, Inc. / CIK 0000827876
Captured
2026-09-19T15:08:04.390Z
SEC response SHA-256
ac32bbc4ed23d42bbc6ab70aa3fb8896bdd061a735c83f537c5032a1e6eb0fe0

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

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

with urlopen("https://canlicapital.com/company-data/0000827876.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"])))