CleanSpark, Inc.: 10-Q filed 2020-05-11

Name: CleanSpark, Inc.: 10-Q filed 2020-05-11
Creator: CleanSpark, Inc.

What CleanSpark, Inc. reported in its quarterly report filed 2020-05-11 (fiscal Q2 2020): 39 published measures, 104 facts as tagged in accession 0001663577-20-000136.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-11
Fiscal period: fiscal Q2 2020
Accession: 0001663577-20-000136 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 2020-03-31	22,490,671	USD
At 2019-09-30	23,434,252	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-03-31	9,892,547	USD
At 2019-09-30	4,548,911	USD

Stockholders equity

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

Period	Value	Unit
At 2020-03-31	12,598,124	USD
At 2019-12-31	17,605,356	USD
At 2019-09-30	18,885,341	USD
At 2019-03-31	23,542,903	USD
At 2018-12-31	19,830,843	USD
At 2018-09-30	16,056,075	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 2020-03-31	4,506,510	USD
At 2019-09-30	7,838,857	USD
At 2019-03-31	1,565,261	USD
At 2018-09-30	412,777	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
2020-01-01 to 2020-03-31	-5,815,098	USD	91
2019-10-01 to 2020-03-31	-7,731,352	USD	183
2019-10-01 to 2019-12-31	-1,916,254	USD	92
2019-01-01 to 2019-03-31	-7,764,540	USD	90
2018-10-01 to 2019-03-31	-10,048,091	USD	182
2018-10-01 to 2018-12-31	-2,283,551	USD	92

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
2019-10-01 to 2020-03-31	-1,263,055	USD	183
2018-10-01 to 2019-03-31	-2,507,862	USD	182

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
2019-10-01 to 2020-03-31	24,910	USD	183
2018-10-01 to 2019-03-31	25,627	USD	182

Revenue

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

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	3,658,283	USD	91
2019-10-01 to 2020-03-31	4,635,107	USD	183
2019-01-01 to 2019-03-31	723,899	USD	90
2018-10-01 to 2019-03-31	986,806	USD	182

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
2019-10-01 to 2020-03-31	-67,467	USD	183
2018-10-01 to 2019-03-31	4,017,026	USD	182

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
2019-10-01 to 2020-03-31	-2,001,825	USD	183
2018-10-01 to 2019-03-31	-356,680	USD	182

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 2020-03-31	-100,787,815	USD
At 2019-09-30	-93,056,463	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
2020-01-01 to 2020-03-31	5,135,802	shares	91
2019-10-01 to 2020-03-31	4,957,491	shares	183
2019-01-01 to 2019-03-31	4,121,963	shares	90
2018-10-01 to 2019-03-31	3,884,818	shares	182

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
2020-01-01 to 2020-03-31	-1.13	USD/shares	91
2019-10-01 to 2020-03-31	-1.56	USD/shares	183
2019-01-01 to 2019-03-31	-1.88	USD/shares	90
2018-10-01 to 2019-03-31	-2.59	USD/shares	182

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 2020-03-31	143,895	USD
At 2019-09-30	145,070	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
2019-10-01 to 2020-03-31	91,045	USD	183
2018-10-01 to 2019-03-31	1,283,782	USD	182

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
2020-01-01 to 2020-03-31	-2,272,052	USD	91
2019-10-01 to 2020-03-31	-5,263,513	USD	183
2019-01-01 to 2019-03-31	-2,587,683	USD	90
2018-10-01 to 2019-03-31	-4,327,592	USD	182

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 2020-03-31	8,331,770	USD
At 2019-09-30	9,884,045	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
2020-01-01 to 2020-03-31	1,891,283	USD	91
2019-10-01 to 2020-03-31	3,451,598	USD	183
2019-01-01 to 2019-03-31	5,183,657	USD	90
2018-10-01 to 2019-03-31	5,701,074	USD	182

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 2020-03-31	4,617,889	USD
At 2019-09-30	1,502,590	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
At 2020-03-31	5,562,246	USD
At 2020-01-31	642,388	USD
At 2019-09-30	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 2020-03-31	1,441,512	USD
At 2019-09-30	777,716	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
2020-01-01 to 2020-03-31	2,976,089	USD	91
2019-10-01 to 2020-03-31	6,061,653	USD	183
2019-01-01 to 2019-03-31	2,719,564	USD	90
2018-10-01 to 2019-03-31	4,499,054	USD	182

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
2020-01-01 to 2020-03-31	704,037	USD	91
2019-10-01 to 2020-03-31	798,140	USD	183
2019-01-01 to 2019-03-31	131,881	USD	90
2018-10-01 to 2019-03-31	171,462	USD	182

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
2020-01-01 to 2020-03-31	2,954,246	USD	91
2019-10-01 to 2020-03-31	3,836,967	USD	183
2019-01-01 to 2019-03-31	592,018	USD	90
2018-10-01 to 2019-03-31	815,344	USD	182

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 2020-03-31	113,378,444	USD
At 2019-09-30	111,936,125	USD

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.

Period	Value	Unit	Days
At 2020-03-31	63,554	USD
At 2019-10-01	85,280	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-03-31	64,033	USD
At 2019-10-01	85,280	USD

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.

Period	Value	Unit	Days
At 2020-03-31	10,900,000	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 2020-03-31	330,407	USD
At 2019-09-30	287,203	USD

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.

Period	Value	Unit	Days
At 2020-03-31	186,512	USD
At 2019-09-30	142,133	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
2020-01-01 to 2020-03-31	311,131	USD	91
2019-10-01 to 2020-03-31	541,792	USD	183
2019-01-01 to 2019-03-31	159,408	USD	90
2018-10-01 to 2019-03-31	256,397	USD	182

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
2019-10-01 to 2020-03-31	32,071	USD	183
2018-10-01 to 2019-03-31	21,164	USD	182

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
2019-10-01 to 2020-03-31	1,301,364	USD	183
2018-10-01 to 2019-03-31	657,119	USD	182

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
2019-10-01 to 2020-03-31	1,269,293	USD	183
2018-10-01 to 2019-03-31	635,955	USD	182

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
2019-10-01 to 2020-03-31	7,606	USD	183
2018-10-01 to 2019-03-31	49,750	USD	182

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
2018-10-01 to 2019-03-31	361,800	USD	182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2018-10-01 to 2019-09-30	68,618	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
2019-10-01 to 2020-03-31	-588,229	USD	183
2018-10-01 to 2019-03-31	-396,003	USD	182

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
2019-10-01 to 2020-03-31	2,052,295	USD	183
2018-10-01 to 2019-03-31	128,267	USD	182

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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import json
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with urlopen("https://canlicapital.com/company-data/0000827876.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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