374WATER INC.: 10-Q filed 2012-11-19
What 374WATER INC. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 34 published measures, 101 facts as tagged in accession 0001019056-12-001228.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001019056-12-001228 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 374WATER 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 2012-09-30 | 3,685,289 | USD | |
| At 2011-12-31 | 66,515 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,057,240 | USD | |
| At 2011-12-31 | 360,292 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,628,049 | USD | |
| At 2011-12-31 | -293,777 | 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 2012-09-30 | 19,542 | USD | |
| At 2011-12-31 | 7,530 | USD | |
| At 2011-06-30 | 234,802 | USD | |
| At 2010-12-31 | 15,646 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -375,418 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,703,381 | USD | 274 |
| 2007-03-09 to 2012-09-30 | -6,560,136 | USD | 2033 |
| 2011-07-01 to 2011-09-30 | -526,318 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,171,589 | USD | 273 |
| 2011-01-01 to 2011-06-30 | -2,171,589 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -760,388 | USD | 274 |
| 2007-03-09 to 2012-09-30 | -4,216,035 | USD | 2033 |
| 2011-01-01 to 2011-06-30 | -1,241,902 | USD | 181 |
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 |
|---|---|---|---|
| 2007-03-09 to 2012-09-30 | 36,330 | USD | 2033 |
| 2011-01-01 to 2011-06-30 | 11,192 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 772,400 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 4,271,035 | USD | 2033 |
| 2011-01-01 to 2011-06-30 | 1,472,250 | USD | 181 |
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 |
|---|---|---|---|
| 2007-03-09 to 2012-09-30 | -35,458 | USD | 2033 |
| 2011-01-01 to 2011-06-30 | -11,192 | USD | 181 |
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 2012-09-30 | 10,926 | USD | |
| At 2011-12-31 | 15,809 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 364,907 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 888,056 | USD | 2033 |
| 2011-01-01 to 2011-09-30 | 415,908 | USD | 273 |
| 2011-01-01 to 2011-06-30 | 415,908 | USD | 181 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -371,626 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,692,229 | USD | 274 |
| 2007-03-09 to 2012-09-30 | -6,223,689 | USD | 2033 |
| 2011-07-01 to 2011-09-30 | -522,816 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,188,588 | 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 2012-09-30 | 487,070 | USD | |
| At 2011-12-31 | 50,706 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,792 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,152 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 354,859 | USD | 2033 |
| 2011-07-01 to 2011-09-30 | 3,502 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,658 | USD | 273 |
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 2012-09-30 | 1,057,240 | USD | |
| At 2011-12-31 | 179,304 | 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 2012-09-30 | 2,637,760 | 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 2012-09-30 | 33,649 | USD | |
| At 2011-12-31 | 18,909 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 43,000 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 43,000 | USD | 2033 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 405,275 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,770,235 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 6,449,526 | USD | 2033 |
| 2011-07-01 to 2011-09-30 | 536,307 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,226,145 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 33,649 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 78,006 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 225,837 | USD | 2033 |
| 2011-07-01 to 2011-09-30 | 13,491 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 37,557 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 124,612 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 996,900 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 3,004,580 | USD | 2033 |
| 2011-07-01 to 2011-09-30 | 236,730 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 795,546 | 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 2012-09-30 | 28,094,565 | shares | |
| At 2011-12-31 | 25,624,565 | 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 2012-09-30 | 9,470,614 | USD | |
| At 2011-12-31 | 4,730,724 | 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 2012-09-30 | 36,330 | USD | |
| At 2011-12-31 | 36,330 | 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 2012-09-30 | -25,404 | USD | |
| At 2011-12-31 | -20,521 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 549,533 | 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 2012-09-30 | 30,549 | USD | |
| At 2011-12-31 | 24,267 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -375,418 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,703,381 | USD | 274 |
| 2007-03-09 to 2012-09-30 | -6,560,136 | USD | 2033 |
| 2011-07-01 to 2011-09-30 | -526,318 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,171,589 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 280,663 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 773,335 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 3,444,946 | USD | 2033 |
| 2011-07-01 to 2011-09-30 | 299,577 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,430,599 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,883 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 25,404 | USD | 2033 |
| 2011-01-01 to 2011-09-30 | 5,505 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-03-09 to 2012-09-30 | 16,011 | USD | 2033 |
| 2011-01-01 to 2011-09-30 | 23,657 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,792 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -11,152 | USD | 274 |
| 2007-03-09 to 2012-09-30 | -336,447 | USD | 2033 |
| 2011-07-01 to 2011-09-30 | -3,502 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,999 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 906,000 | USD | 274 |
| 2007-03-09 to 2012-09-30 | 4,558,250 | USD | 2033 |
| 2011-01-01 to 2011-06-30 | 1,622,250 | USD | 181 |
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 |
|---|---|---|---|
| 2007-03-09 to 2012-09-30 | -130,000 | USD | 2033 |
Inspect the source
- Entity
- 374WATER INC. / CIK 0000933972
- Captured
- 2026-09-20T05:09:36.097Z
- SEC response SHA-256
91ff6988a66c246ac12356457efcfc9688bc7d3cd482bc1469b3e6a8c03f5040
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/0000933972.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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