COATES INTERNATIONAL LTD \DE\: 10-Q filed 2017-08-11
What COATES INTERNATIONAL LTD \DE\ reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 32 published measures, 89 facts as tagged in accession 0001213900-17-008482.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-008482 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 2017-06-30 | 2,303,847 | USD | |
| At 2016-12-31 | 2,362,235 | 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 | 7,862,361 | USD | |
| At 2016-12-31 | 7,559,117 | 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 | -5,558,514 | USD | |
| At 2016-12-31 | -5,196,882 | 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 2017-06-30 | 21,106 | USD | |
| At 2016-12-31 | 9,163 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,972,436 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,819,604 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,254,327 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,411,994 | 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 | -551,041 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -305,858 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 11,493 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,800 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,600 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,800 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,600 | 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 | 562,984 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 293,375 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -11,493 | 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 | -70,146,694 | USD | |
| At 2016-12-31 | -65,327,090 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,965,822,678 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,535,782,250 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 1,488,477,643 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 1,323,954,371 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,965,822,678 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,535,782,250 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 1,488,477,643 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 1,323,954,371 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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 | 2,054,040 | USD | |
| At 2016-12-31 | 2,076,396 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,020,230 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,211,556 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 944,924 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,706,829 | USD | 182 |
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 | -3,204,340 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,792,087 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,275,918 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,284,323 | 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 | 213,783 | USD | |
| At 2016-12-31 | 247,673 | 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 | 506,868 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 703,383 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 231,462 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 475,422 | 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 | 6,001,628 | USD | |
| At 2016-12-31 | 5,658,784 | 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 | 180,000 | 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 2017-06-30 | 191,482 | USD | |
| At 2016-12-31 | 191,482 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 58,211 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 196,598 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 96,961 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 188,523 | 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 | 4,677,646,885 | shares | |
| At 2016-12-31 | 3,002,730,366 | 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 | 64,093,732 | USD | |
| At 2016-12-31 | 59,813,632 | 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 2017-06-30 | 3,028,000 | USD | |
| At 2016-12-31 | 3,028,000 | 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 2017-06-30 | 974,000 | USD | |
| At 2016-12-31 | 952,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 24,270 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 143,109 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 146,477 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 223,555 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 22,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -768,096 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,027,517 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 21,591 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -127,671 | USD | 182 |
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))