ACORN ENERGY, INC.: 10-Q filed 2024-11-07
What ACORN ENERGY, INC. reported in its quarterly report filed 2024-11-07 (fiscal Q3 2024): 42 published measures, 121 facts as tagged in accession 0001493152-24-043923.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-07
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-043923 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 ACORN ENERGY, 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 2024-09-30 | 5,403,000 | USD | |
| At 2023-12-31 | 5,449,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,089,000 | USD | |
| At 2023-12-31 | 6,275,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 288,000 | USD | |
| At 2023-12-31 | -838,000 | 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 2024-09-30 | 2,153,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 725,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,061,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 24,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 35,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 739,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 366,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,050,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,457,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,087,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,809,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 13,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 5,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -48,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -72,000 | 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 2024-09-30 | -100,087,000 | USD | |
| At 2023-12-31 | -101,148,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,487,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 2,487,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 2,485,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 2,484,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,511,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 2,504,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 2,532,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 2,506,000 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.29 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.43 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.01 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.29 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.42 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.01 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 42,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 67,000 | USD | 274 |
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 2024-09-30 | 527,000 | USD | |
| At 2023-12-31 | 570,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 52,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 46,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 756,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,092,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -4,000 | 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 2024-09-30 | 4,531,000 | USD | |
| At 2023-12-31 | 4,036,000 | 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 2024-09-30 | 4,254,000 | USD | |
| At 2023-12-31 | 4,607,000 | 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 2024-09-30 | 313,000 | USD | |
| At 2023-12-31 | 288,000 | 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 2024-09-30 | 894,000 | USD | |
| At 2023-12-31 | 536,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,431,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,351,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,542,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,360,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 659,000 | USD | |
| At 2023-12-31 | 962,000 | USD |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,187,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,443,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,550,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,356,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,197,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,653,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,330,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,746,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 234,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 698,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 212,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 614,000 | 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 2024-09-30 | 2,487,307 | shares | |
| At 2023-12-31 | 2,484,791 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 314,000 | USD | |
| At 2024-06-30 | -433,000 | USD | |
| At 2024-03-31 | -719,000 | USD | |
| At 2023-12-31 | -826,000 | USD | |
| At 2023-09-30 | -921,000 | USD | |
| At 2023-06-30 | -963,000 | USD | |
| At 2023-03-31 | -1,074,000 | USD | |
| At 2022-12-31 | -1,011,000 | 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 2024-09-30 | 112,000 | USD | |
| At 2023-12-31 | 193,000 | 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 2024-09-30 | 129,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 99,000 | USD | |
| At 2023-12-31 | 174,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 23,000 | USD | |
| At 2023-12-31 | 20,000 | 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 2024-09-30 | 202,000 | USD | |
| At 2023-12-31 | 132,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 776,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,145,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 27,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 42,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 734,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,078,000 | USD | 274 |
| 2024-04-01 to 2024-06-30 | 276,000 | USD | 91 |
| 2024-01-01 to 2024-03-31 | 68,000 | USD | 91 |
| 2023-07-01 to 2023-09-30 | 27,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 42,000 | USD | 273 |
| 2023-04-01 to 2023-06-30 | 99,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -84,000 | USD | 90 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 33,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 91,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 41,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 115,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 2,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,000 | USD | 274 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 351,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -11,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -282,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 129,000 | USD | 273 |
Inspect the source
- Entity
- ACORN ENERGY, INC. / CIK 0000880984
- Captured
- 2026-09-20T05:01:51.281Z
- SEC response SHA-256
7ab5baf5203ab687e1b04fa225645bcb5a7d6b4044ae7761fce1871cb7fd6283
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
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000880984.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"])))