374WATER INC.: 10-Q filed 2016-11-14
What 374WATER INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 26 published measures, 69 facts as tagged in accession 0001575705-16-000195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001575705-16-000195 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 2016-09-30 | 266,551 | USD | |
| At 2015-12-31 | 302,682 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 459,951 | USD | |
| At 2015-12-31 | 527,635 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -193,400 | USD | |
| At 2015-12-31 | -224,953 | 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 2016-09-30 | 5,675 | USD | |
| At 2015-12-31 | 5,601 | USD | |
| At 2015-09-30 | 13,385 | USD | |
| At 2014-12-31 | 4,736 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -173,761 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -136,548 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 147,643 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -235 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -147,569 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 25,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -16,116 | 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 2016-09-30 | -11,833,073 | USD | |
| At 2015-12-31 | -11,659,311 | USD |
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 2016-09-30 | 26,050 | USD | |
| At 2015-12-31 | 36,849 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -144,252 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -127,864 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 17,365 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -95,689 | 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 2016-09-30 | 126,219 | USD | |
| At 2015-12-31 | 239,091 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 17,338 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 45,898 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 13,718 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 41,429 | 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 2016-09-30 | 459,951 | USD | |
| At 2015-12-31 | 527,635 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 114,282 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 233,370 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 544,938 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 104,742 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 405,392 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 177,885 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 282,339 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 51,847 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 192,827 | 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 2016-09-30 | 31,750,106 | shares | |
| At 2015-12-31 | 31,750,106 | 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 2016-09-30 | 12,126,831 | USD | |
| At 2015-12-31 | 11,921,516 | 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 2016-09-30 | 81,591 | USD | |
| At 2015-12-31 | 70,792 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -161,590 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -173,761 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,217 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -136,548 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -161,590 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -173,761 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,217 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -136,548 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 55,485 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 262,599 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 52,895 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 212,565 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 12,460 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 58,000 | USD | 273 |
| 2015-01-01 to 2015-03-31 | 2,500 | USD | 90 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -17,338 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -45,898 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -13,148 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -40,859 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 24,175 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 19,835 | USD | 273 |
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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Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))