TERAWULF INC.: 10-Q filed 2014-08-14
What TERAWULF INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 35 published measures, 94 facts as tagged in accession 0001104659-14-060793.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-060793 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,432,428 | USD | |
| At 2013-12-31 | 14,001,803 | 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 | 1,349,995 | USD | |
| At 2013-12-31 | 1,401,985 | 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 | 13,082,433 | USD | |
| At 2013-12-31 | 12,599,818 | 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 | 1,129,716 | USD | |
| At 2013-12-31 | 1,704,300 | USD | |
| At 2013-06-30 | 1,269,476 | USD | |
| At 2012-12-31 | 1,704,300 | USD | |
| At 2011-12-31 | 967,943 | 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 | 198,432 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 403,347 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 293,112 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 205,362 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 403,212 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 358,097 | 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 | 10,209,910 | USD | |
| At 2013-12-31 | 9,806,563 | 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 | 2,016,885 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 2,014,836 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 2,007,623 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,004,108 | 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 | 2,019,721 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 2,016,774 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 2,012,552 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,007,724 | 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 | 0.1 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.2 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.15 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.1 | 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 | 0.1 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.2 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.15 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.1 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 96,100 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 208,316 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 110,122 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 26,285 | USD | 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 | 5,704,903 | USD | |
| At 2013-12-31 | 5,634,096 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 11,502 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,380 | USD | 181 |
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 | 292,980 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 608,153 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 401,490 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 227,688 | 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 | 8,379,175 | USD | |
| At 2013-12-31 | 8,045,060 | USD |
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 | 822,995 | USD | |
| At 2013-12-31 | 874,985 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 511,723 | USD | |
| At 2013-12-31 | 532,294 | 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 2014-06-30 | 348,350 | USD | |
| At 2013-12-31 | 322,647 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,244,039 | USD | |
| At 2013-12-31 | 2,050,853 | 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 | 2,631,347 | USD | |
| At 2013-12-31 | 2,554,942 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,710,872 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,470,025 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,883,958 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,348,217 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,240,413 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,541,063 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,329,056 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,794,602 | USD | 181 |
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 | 177,479 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 320,809 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 153,412 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 325,927 | 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 | 2,018,086 | shares | |
| At 2013-12-31 | 2,012,170 | shares |
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 | 11,212,683 | USD | |
| At 2013-12-31 | 10,864,933 | 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 | 5,507,780 | USD | |
| At 2013-12-31 | 5,230,837 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 135,400 | USD | |
| At 2013-12-31 | 103,687 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 294,532 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 611,663 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 403,234 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 231,647 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 320,140 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 275,433 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 12,887 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 26,448 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 65,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -241,624 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 48,835 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 193,186 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 323,479 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 76,405 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -246,113 | USD | 181 |
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.
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/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"])))