CleanSpark, Inc.: 10-K filed 2019-01-15

Name: CleanSpark, Inc.: 10-K filed 2019-01-15
Creator: CleanSpark, Inc.

What CleanSpark, Inc. reported in its annual report filed 2019-01-15 (fiscal FY 2018): 35 published measures, 71 facts as tagged in accession 0001663577-19-000036.

This filing

Form: 10-K (annual report)
Filed: 2019-01-15
Fiscal period: fiscal FY 2018
Accession: 0001663577-19-000036 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.

Period	Value	Unit	Days
At 2018-09-30	17,555,662	USD
At 2017-09-30	20,792,802	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	1,499,587	USD
At 2017-09-30	451,291	USD

Stockholders equity

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

Period	Value	Unit
At 2018-09-30	16,056,075	USD
At 2017-09-30	20,341,511	USD
At 2016-09-30	32,662,121	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
At 2018-09-30	412,777	USD
At 2017-09-30	57,128	USD
At 2016-09-30	436,529	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
2017-10-01 to 2018-09-30	-47,006,165	USD	365
2016-10-01 to 2017-09-30	-13,498,526	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	-1,260,521	USD	365
2016-10-01 to 2017-09-30	-1,361,865	USD	365

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
2017-10-01 to 2018-09-30	15,227	USD	365
2016-10-01 to 2017-09-30	5,112	USD	365

Revenue

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

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	578,635	USD	365
2016-10-01 to 2017-09-30	447,963	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	2,035,402	USD	365
2016-10-01 to 2017-09-30	1,108,784	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	-419,232	USD	365
2016-10-01 to 2017-09-30	-126,320	USD	365

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 2018-09-30	-66,939,531	USD
At 2017-09-30	-19,933,366	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	34,517,986	shares	365
2016-10-01 to 2017-09-30	32,182,107	shares	365

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.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	-1.36	USD/shares	365
2016-10-01 to 2017-09-30	-0.42	USD/shares	365

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 2018-09-30	86,731	USD
At 2017-09-30	125,441	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
2017-10-01 to 2018-09-30	1,502,343	USD	365
2016-10-01 to 2017-09-30	135,546	USD	365

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
2017-10-01 to 2018-09-30	-7,075,931	USD	365
2016-10-01 to 2017-09-30	-13,378,217	USD	365

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 2018-09-30	548,380	USD
At 2017-09-30	128,631	USD

Interest expense

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

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	2,895	USD	365

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 2018-09-30	1,349,587	USD
At 2017-09-30	301,291	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2018-09-30	4,919,858	USD
At 2017-09-30	4,919,858	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 2018-09-30	34,141	USD
At 2017-09-30	41,947	USD

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.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	7,263,792	USD	365
2016-10-01 to 2017-09-30	13,529,885	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	187,861	USD	365
2016-10-01 to 2017-09-30	151,668	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	390,774	USD	365
2016-10-01 to 2017-09-30	296,295	USD	365

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
2017-10-01 to 2018-09-30	7,190	USD	365
2016-10-01 to 2017-09-30	591	USD	365

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.

Period	Value	Unit	Days
At 2018-09-30	82,958,490	USD
At 2017-09-30	40,240,468	USD

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 2018-09-30	184,442	USD
At 2017-09-30	207,454	USD

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.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	279,679	USD	365
2016-10-01 to 2017-09-30	365,819	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
2017-10-01 to 2018-09-30	52,694	USD	365
2016-10-01 to 2017-09-30	102,054	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	854,981	USD	365
2016-10-01 to 2017-09-30	2,250,784	USD	365

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.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	802,287	USD	365
2016-10-01 to 2017-09-30	675,379	USD	365

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.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	106,970	USD	365
2016-10-01 to 2017-09-30	1,629	USD	365

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.

Period	Value	Unit	Days
2017-10-01 to 2018-09-30	271,900	USD	365
2016-10-01 to 2017-09-30	880,000	USD	365

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
2017-10-01 to 2018-09-30	7,806	USD	365
2016-10-01 to 2017-09-30	15,148	USD	365

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
2017-10-01 to 2018-09-30	44,807	USD	365
2016-10-01 to 2017-09-30	144	USD	365

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.

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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"])))