APPLIED ENERGETICS, INC.: 10-Q filed 2015-10-26
What APPLIED ENERGETICS, INC. reported in its quarterly report filed 2015-10-26 (fiscal Q3 2015): 24 published measures, 63 facts as tagged in accession 0001144204-15-060735.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-26
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-060735 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 APPLIED ENERGETICS, 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 2015-09-30 | 230,687 | USD | |
| At 2014-12-31 | 423,537 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 387,247 | USD | |
| At 2014-12-31 | 391,232 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -156,560 | USD | |
| At 2014-12-31 | 32,305 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | 216,947 | USD | |
| At 2014-12-31 | 364,232 | USD | |
| At 2014-09-30 | 531,691 | USD | |
| At 2013-12-31 | 1,079,336 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -44,925 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -188,865 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -197,890 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -590,130 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -148,285 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -556,594 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 8,949 | USD | 273 |
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 2015-09-30 | -79,485,291 | USD | |
| At 2014-12-31 | -79,296,426 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -45,041 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -190,273 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -198,304 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -591,746 | USD | 273 |
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 2015-09-30 | 230,687 | USD | |
| At 2014-12-31 | 423,537 | USD |
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 2015-09-30 | 387,247 | USD | |
| At 2014-12-31 | 391,232 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,674 | USD | |
| At 2014-12-31 | 4,967 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 45,041 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 190,273 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 200,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 597,765 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,875 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,019 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 91,785,520 | shares | |
| At 2014-12-31 | 91,785,520 | shares |
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 2015-09-30 | 79,236,839 | USD | |
| At 2014-12-31 | 79,236,839 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,750 | USD | |
| At 2014-12-31 | 7,442 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 13,740 | USD | |
| At 2014-12-31 | 59,305 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -111,908 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -389,813 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -264,873 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -791,078 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 45,041 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 190,273 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 200,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 597,765 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 5,770 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 116 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,408 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 414 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,616 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 708 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,108 | USD | 273 |
Inspect the source
- Entity
- APPLIED ENERGETICS, INC. / CIK 0000879911
- Captured
- 2026-09-20T05:01:36.550Z
- SEC response SHA-256
4a5dd6f5f2e4fd1d3ed2ede1324c56e85950b8b1634630390f7dbfcf6472cc75
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000879911.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"])))