Skip to content

COATES INTERNATIONAL LTD \DE\: 10-Q filed 2016-08-11

What COATES INTERNATIONAL LTD \DE\ reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 30 published measures, 86 facts as tagged in accession 0001213900-16-015763.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-11
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-015763 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.

PeriodValueUnitDays
At 2016-06-302,395,216USD
At 2015-12-312,407,781USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-307,500,482USD
At 2015-12-317,706,834USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-5,105,266USD
At 2015-12-31-5,299,053USD

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.

PeriodValueUnitDays
At 2016-06-305,231USD
At 2015-12-3129,207USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,254,327USD91
2016-01-01 to 2016-06-30-3,411,994USD182
2015-04-01 to 2015-06-30-4,024,135USD91
2015-01-01 to 2015-06-30-6,838,904USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-305,858USD182
2015-01-01 to 2015-06-30-429,364USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-3011,493USD182
2015-01-01 to 2015-06-3022,358USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-304,800USD91
2016-01-01 to 2016-06-309,600USD182
2015-04-01 to 2015-06-304,800USD91
2015-01-01 to 2015-06-309,600USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30293,375USD182
2015-01-01 to 2015-06-30296,027USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-11,493USD182
2015-01-01 to 2015-06-30-22,358USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-60,382,992USD
At 2015-12-31-56,970,998USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,488,477,643shares91
2016-01-01 to 2016-06-301,323,954,371shares182
2015-04-01 to 2015-06-30741,205,172shares91
2015-01-01 to 2015-06-30623,659,033shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,488,477,643shares91
2016-01-01 to 2016-06-301,323,954,371shares182
2015-04-01 to 2015-06-30741,205,172shares91
2015-01-01 to 2015-06-30623,659,033shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.01USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.01USD/shares181

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.

PeriodValueUnitDays
At 2016-06-302,098,751USD
At 2015-12-312,108,990USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,275,918USD91
2016-01-01 to 2016-06-30-3,284,323USD182
2015-04-01 to 2015-06-30-3,789,697USD91
2015-01-01 to 2015-06-30-6,271,212USD181

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.

PeriodValueUnitDays
At 2016-06-30256,158USD
At 2015-12-31256,342USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30231,462USD91
2016-01-01 to 2016-06-30475,422USD182
2015-04-01 to 2015-06-30128,735USD91
2015-01-01 to 2015-06-30401,517USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-305,565,549USD
At 2015-12-315,732,300USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30246,545USD
At 2015-12-31218,018USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3096,961USD91
2016-01-01 to 2016-06-30188,523USD182
2015-04-01 to 2015-06-3095,833USD91
2015-01-01 to 2015-06-30189,744USD181

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.

PeriodValueUnitDays
At 2016-06-301,743,658,394shares
At 2015-12-311,036,791,116shares

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.

PeriodValueUnitDays
At 2016-06-3055,095,885USD
At 2015-12-3151,564,723USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-303,028,000USD
At 2015-12-313,017,000USD

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.

PeriodValueUnitDays
At 2016-06-30929,000USD
At 2015-12-31908,000USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30146,477USD91
2016-01-01 to 2016-06-30223,555USD182
2015-04-01 to 2015-06-30129,090USD91
2015-01-01 to 2015-06-30277,297USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3010,000USD91
2016-01-01 to 2016-06-3022,000USD182
2015-04-01 to 2015-06-3011,000USD91
2015-01-01 to 2015-06-3026,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,000USD91
2016-01-01 to 2016-06-302,000USD182
2015-04-01 to 2015-06-301,000USD91
2015-01-01 to 2015-06-302,000USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3021,591USD91
2016-01-01 to 2016-06-30-127,671USD182
2015-04-01 to 2015-06-30-234,438USD91
2015-01-01 to 2015-06-30-567,692USD181

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))