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APPLIED ENERGETICS, INC.: 10-Q filed 2022-08-10

What APPLIED ENERGETICS, INC. reported in its quarterly report filed 2022-08-10 (fiscal Q2 2022): 36 published measures, 100 facts as tagged in accession 0001213900-22-046386.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-10
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-046386 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.

PeriodValueUnitDays
At 2022-06-302,554,658USD
At 2021-12-314,891,156USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-301,907,784USD
At 2021-12-311,922,935USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-30646,874USD
At 2022-03-311,741,908USD
At 2021-12-312,968,221USD
At 2021-06-302,260,468USD
At 2021-03-313,138,010USD
At 2020-12-311,702,370USD

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 2022-06-301,495,197USD
At 2021-12-313,662,615USD

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
2022-04-01 to 2022-06-30-1,557,542USD91
2022-01-01 to 2022-06-30-3,338,732USD181
2022-01-01 to 2022-03-31-1,781,190USD90
2021-04-01 to 2021-06-30-1,225,360USD91
2021-01-01 to 2021-06-30-2,311,798USD181
2021-01-01 to 2021-03-31-1,086,438USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-2,213,347USD181
2021-01-01 to 2021-06-30-1,399,632USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3040,982USD181
2021-01-01 to 2021-06-3074,142USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30190,922USD91
2022-01-01 to 2022-06-30190,922USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-3086,911USD181
2021-01-01 to 2021-06-301,276,907USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-40,982USD181
2021-01-01 to 2021-06-30-74,142USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-101,030,949USD
At 2021-12-31-97,692,217USD

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
2022-04-01 to 2022-06-30207,717,322shares91
2022-01-01 to 2022-06-30207,692,059shares181
2021-04-01 to 2021-06-30199,782,861shares91
2021-01-01 to 2021-06-30195,838,989shares181

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
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-06-30-0.01USD/shares181

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 2022-06-30206,295USD
At 2021-12-31206,810USD

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
2022-04-01 to 2022-06-30-1,555,903USD91
2022-01-01 to 2022-06-30-3,337,049USD181
2021-04-01 to 2021-06-30-1,305,513USD91
2021-01-01 to 2021-06-30-2,391,268USD181

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 2022-06-301,842,364USD
At 2021-12-313,706,006USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-301,451,323USD
At 2021-12-311,415,747USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-3096,079USD
At 2021-12-31195,381USD

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
2022-04-01 to 2022-06-301,731,658USD91
2022-01-01 to 2022-06-303,512,804USD181
2021-04-01 to 2021-06-301,305,513USD91
2021-01-01 to 2021-06-302,391,268USD181

Gross profit

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30175,755USD91
2022-01-01 to 2022-06-30175,755USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3015,167USD91
2022-01-01 to 2022-06-3015,167USD181

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
2022-04-01 to 2022-06-30145,014USD91
2022-01-01 to 2022-06-30221,001USD181
2021-04-01 to 2021-06-3083,007USD91
2021-01-01 to 2021-06-30130,815USD181

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.

PeriodValueUnitDays
At 2022-06-30207,792,878shares
At 2021-12-31207,562,461shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-301,495,197USD
At 2021-12-313,662,615USD
At 2021-06-303,126,423USD
At 2020-12-313,323,290USD

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 2022-06-30101,470,017USD
At 2021-12-31100,452,862USD

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.

PeriodValueUnitDays
At 2022-06-30488,995USD
At 2021-12-31544,670USD

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.

PeriodValueUnitDays
At 2022-06-3064,160USD
At 2021-12-3121,870USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,557,542USD91
2022-01-01 to 2022-06-30-3,338,732USD181
2021-04-01 to 2021-06-30-1,225,360USD91
2021-01-01 to 2021-06-30-2,311,798USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,566,043USD91
2022-01-01 to 2022-06-30-3,355,735USD181
2021-04-01 to 2021-06-30-1,233,862USD91
2021-01-01 to 2021-06-30-2,328,801USD181

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
2022-04-01 to 2022-06-301,488,202USD91
2022-01-01 to 2022-06-303,116,691USD181
2021-04-01 to 2021-06-301,164,109USD91
2021-01-01 to 2021-06-302,107,728USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,639USD91
2022-01-01 to 2022-06-30-1,683USD181
2021-04-01 to 2021-06-3080,153USD91
2021-01-01 to 2021-06-3079,470USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-301,683USD181
2021-01-01 to 2021-06-301,241USD181

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
2021-01-01 to 2021-06-302,258,000USD181

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
2022-01-01 to 2022-06-30190,922USD181

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
2022-01-01 to 2022-06-30-99,304USD181
2021-01-01 to 2021-06-30-32,520USD181

Inspect the source

Entity
APPLIED ENERGETICS, INC. / CIK 0000879911
Captured
2026-09-20T05:01:36.550Z
SEC response SHA-256
4a5dd6f5f2e4fd1d3ed2ede1324c56e85950b8b1634630390f7dbfcf6472cc75

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.

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Read the published dataset with Python
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"])))