374WATER INC.: 10-Q filed 2017-08-14

Name: 374WATER INC.: 10-Q filed 2017-08-14
Creator: 374WATER INC.

What 374WATER INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 25 published measures, 65 facts as tagged in accession 0001575705-17-000104.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001575705-17-000104 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 2017-06-30	341,245	USD
At 2016-12-31	363,173	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	369,720	USD
At 2016-12-31	504,073	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-28,475	USD
At 2016-12-31	-140,900	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 2016-12-31	4,786	USD
At 2015-12-31	5,601	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
2017-01-01 to 2017-06-30	112,425	USD	181
2016-01-01 to 2016-06-30	-12,171	USD	182

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
2017-01-01 to 2017-06-30	133,945	USD	181
2016-01-01 to 2016-06-30	99,998	USD	182

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
2017-01-01 to 2017-06-30	-125,000	USD	181
2016-01-01 to 2016-06-30	-97,569	USD	182

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 2017-06-30	-11,670,648	USD
At 2016-12-31	-11,783,073	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 2017-06-30	15,353	USD
At 2016-12-31	22,484	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
2017-04-01 to 2017-06-30	65,361	USD	91
2017-01-01 to 2017-06-30	130,512	USD	181
2016-04-01 to 2016-06-30	19,772	USD	91
2016-01-01 to 2016-06-30	16,389	USD	182

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 2017-06-30	228,248	USD
At 2016-12-31	231,953	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
2017-04-01 to 2017-06-30	8,192	USD	91
2017-01-01 to 2017-06-30	18,137	USD	181
2016-04-01 to 2016-06-30	13,875	USD	91
2016-01-01 to 2016-06-30	28,560	USD	182

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 2017-06-30	369,720	USD
At 2016-12-31	504,073	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 2017-06-30	97,644	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
2017-04-01 to 2017-06-30	103,187	USD	91
2017-01-01 to 2017-06-30	209,287	USD	181
2016-04-01 to 2016-06-30	167,532	USD	91
2016-01-01 to 2016-06-30	311,568	USD	182

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
2017-04-01 to 2017-06-30	46,732	USD	91
2017-01-01 to 2017-06-30	94,389	USD	181
2016-04-01 to 2016-06-30	46,730	USD	91
2016-01-01 to 2016-06-30	104,455	USD	182

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 2017-06-30	31,750,106	shares
At 2016-12-31	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 2017-06-30	12,129,331	USD
At 2016-12-31	12,129,331	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 2017-06-30	92,287	USD
At 2016-12-31	85,156	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
2017-04-01 to 2017-06-30	57,219	USD	91
2017-01-01 to 2017-06-30	112,425	USD	181
2016-04-01 to 2016-06-30	5,897	USD	91
2016-01-01 to 2016-06-30	-12,171	USD	182

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
2017-04-01 to 2017-06-30	57,219	USD	91
2017-01-01 to 2017-06-30	112,425	USD	181
2016-04-01 to 2016-06-30	5,897	USD	91
2016-01-01 to 2016-06-30	-12,171	USD	182

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
2017-04-01 to 2017-06-30	56,455	USD	91
2017-01-01 to 2017-06-30	114,898	USD	181
2016-04-01 to 2016-06-30	120,802	USD	91
2016-01-01 to 2016-06-30	207,113	USD	182

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
2017-01-01 to 2017-06-30	11,092	USD	181
2016-01-01 to 2016-06-30	6,914	USD	182

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
2017-04-01 to 2017-06-30	-8,142	USD	91
2017-01-01 to 2017-06-30	-18,087	USD	181
2016-04-01 to 2016-06-30	-13,875	USD	91
2016-01-01 to 2016-06-30	-28,560	USD	182

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
2017-01-01 to 2017-06-30	20,609	USD	181
2016-01-01 to 2016-06-30	16,593	USD	182

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"])))