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TERAWULF INC.: 10-Q filed 2013-08-14

What TERAWULF INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 35 published measures, 93 facts as tagged in accession 0001104659-13-063485.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001104659-13-063485 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 TERAWULF INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-06-3013,113,856USD
At 2012-12-3113,184,276USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-301,031,350USD
At 2012-12-311,389,531USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-3012,082,506USD
At 2012-12-3111,794,745USD

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 2013-06-301,269,476USD
At 2012-12-31967,943USD
At 2012-06-301,537,842USD
At 2011-12-311,867,165USD

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
2013-04-01 to 2013-06-30293,112USD91
2013-01-01 to 2013-06-30205,362USD181
2012-04-01 to 2012-06-30243,083USD91
2012-01-01 to 2012-06-30180,677USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30358,097USD181
2012-01-01 to 2012-06-30321,441USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-309,329,752USD
At 2012-12-319,124,390USD

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
2013-04-01 to 2013-06-302,007,623shares91
2013-01-01 to 2013-06-302,004,108shares181
2012-04-01 to 2012-06-301,986,364shares91
2012-01-01 to 2012-06-301,985,530shares182

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
2013-04-01 to 2013-06-302,012,552shares91
2013-01-01 to 2013-06-302,007,724shares181
2012-04-01 to 2012-06-301,991,311shares91
2012-01-01 to 2012-06-301,990,129shares182

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
2013-04-01 to 2013-06-300.15USD/shares91
2013-01-01 to 2013-06-300.1USD/shares181
2012-04-01 to 2012-06-300.12USD/shares91
2012-01-01 to 2012-06-300.09USD/shares182

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
2013-04-01 to 2013-06-300.15USD/shares91
2013-01-01 to 2013-06-300.1USD/shares181
2012-04-01 to 2012-06-300.12USD/shares91
2012-01-01 to 2012-06-300.09USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-04-01 to 2013-06-30110,122USD91
2013-01-01 to 2013-06-3026,285USD181
2012-04-01 to 2012-06-30124,646USD91
2012-01-01 to 2012-06-3094,427USD182

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 2013-06-305,523,014USD
At 2012-12-315,461,878USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-306,380USD181
2012-01-01 to 2012-06-308,964USD182

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
2013-04-01 to 2013-06-30401,490USD91
2013-01-01 to 2013-06-30227,688USD181
2012-04-01 to 2012-06-30364,650USD91
2012-01-01 to 2012-06-30268,299USD182

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 2013-06-307,252,171USD
At 2012-12-317,417,041USD

Current liabilities

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

PeriodValueUnitDays
At 2013-06-30600,350USD
At 2012-12-311,023,531USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-06-30317,071USD
At 2012-12-31593,922USD

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.

PeriodValueUnitDays
At 2013-06-30338,671USD
At 2012-12-31305,357USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-06-302,383,791USD
At 2012-12-312,060,312USD

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 2013-06-302,432,751USD
At 2012-12-312,678,864USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,883,958USD91
2013-01-01 to 2013-06-303,348,217USD181
2012-04-01 to 2012-06-301,803,286USD91
2012-01-01 to 2012-06-303,308,846USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,329,056USD91
2013-01-01 to 2013-06-302,794,602USD181
2012-04-01 to 2012-06-301,285,371USD91
2012-01-01 to 2012-06-302,711,568USD182

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
2013-04-01 to 2013-06-30153,412USD91
2013-01-01 to 2013-06-30325,927USD181
2012-04-01 to 2012-06-30153,265USD91
2012-01-01 to 2012-06-30328,979USD182

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 2013-06-302,008,836shares
At 2012-12-311,998,475shares

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 2013-06-3010,554,211USD
At 2012-12-3110,221,113USD

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 2013-06-305,031,197USD
At 2012-12-314,759,235USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2013-06-30176,574USD
At 2012-12-31124,983USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30403,234USD91
2013-01-01 to 2013-06-30231,647USD181
2012-04-01 to 2012-06-30367,729USD91
2012-01-01 to 2012-06-30275,104USD182

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
2013-01-01 to 2013-06-30275,433USD181
2012-01-01 to 2012-06-30235,015USD182

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
2013-01-01 to 2013-06-3026,448USD181
2012-01-01 to 2012-06-3027,295USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-06-3065,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-01-01 to 2013-06-3048,835USD181
2012-01-01 to 2012-06-30-12,412USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-06-30323,479USD181
2012-01-01 to 2012-06-30236,442USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-06-30-246,113USD181
2012-01-01 to 2012-06-30450,296USD182

Inspect the source

Entity
TERAWULF INC. / CIK 0001083301
Captured
2026-09-20T05:20:49.287Z
SEC response SHA-256
e4c33383250ec8eb24ce40dfd103edd8d57afa0ee40b7f0b5155ab9db90bcbc9

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001083301.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"])))