COATES INTERNATIONAL LTD \DE\: 10-Q filed 2014-08-14
What COATES INTERNATIONAL LTD \DE\ reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 27 published measures, 78 facts as tagged in accession 0001213900-14-005913.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-005913 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 COATES INTERNATIONAL LTD \DE\ 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 2014-06-30 | 2,364,098 | USD | |
| At 2013-12-31 | 2,404,111 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 7,328,683 | USD | |
| At 2013-12-31 | 5,635,728 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -4,964,585 | USD | |
| At 2013-12-31 | -3,231,617 | 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 2014-06-30 | 43,834 | USD | |
| At 2013-12-31 | 49,274 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,353,518 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,864,737 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,176,171 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,982,019 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -724,908 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -373,810 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,800 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,600 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,800 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,600 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 719,468 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 368,186 | USD | 181 |
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 2014-06-30 | -36,842,049 | USD | |
| At 2013-12-31 | -33,977,311 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 378,637,252 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 357,564,038 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 343,131,130 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 335,863,959 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 378,637,252 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 357,564,038 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 343,131,130 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 335,863,959 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.01 | USD/shares | 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 2014-06-30 | 2,149,067 | USD | |
| At 2013-12-31 | 2,179,646 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,820,640 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,211,716 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -661,520 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,296,953 | USD | 181 |
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 2014-06-30 | 166,157 | USD | |
| At 2013-12-31 | 173,449 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 218,226 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 418,761 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 102,136 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 202,137 | USD | 181 |
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 2014-06-30 | 6,982,092 | USD | |
| At 2013-12-31 | 5,251,276 | USD |
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 2014-06-30 | 111,752 | USD | |
| At 2013-12-31 | 111,752 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 105,424 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 219,594 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 79,364 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 79,364 | USD | 181 |
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 2014-06-30 | 405,986,530 | shares | |
| At 2013-12-31 | 327,749,176 | 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 2014-06-30 | 31,836,685 | USD | |
| At 2013-12-31 | 30,712,778 | 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 2014-06-30 | 2,979,000 | USD | |
| At 2013-12-31 | 2,979,000 | 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 2014-06-30 | 830,000 | USD | |
| At 2013-12-31 | 799,000 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,703,916 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,969,001 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 570,335 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,193,947 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 16,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 31,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 16,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 31,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,000 | USD | 181 |
Inspect the source
- Entity
- COATES INTERNATIONAL LTD \DE\ / CIK 0000948426
- Captured
- SEC response SHA-256
e6f70683d8dac514ada55c49f9bea716dfaf8a809c9999c2a88a7225cf93f7da
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000948426.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"])))