TERAWULF INC.: 10-Q filed 2016-11-14
What TERAWULF INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 34 published measures, 92 facts as tagged in accession 0001558370-16-010018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001558370-16-010018 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 2016-09-30 | 18,173,783 | USD | |
| At 2015-12-31 | 15,015,317 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,727,505 | USD | |
| At 2015-12-31 | 1,520,102 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 13,446,278 | USD | |
| At 2015-12-31 | 13,495,215 | 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 2016-09-30 | 917,032 | USD | |
| At 2015-12-31 | 2,248,466 | USD | |
| At 2015-09-30 | 3,036,527 | USD | |
| At 2014-12-31 | 1,936,214 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 82,266 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -71,321 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 116,756 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -84,467 | USD | 273 |
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 2016-09-30 | 1,966,150 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,195,840 | USD | 273 |
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 2016-09-30 | 10,519,019 | USD | |
| At 2015-12-31 | 10,590,340 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,018,753 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 2,018,614 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 2,018,253 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,018,253 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,018,842 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 2,018,614 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 2,018,574 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,018,253 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.04 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.04 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.06 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.04 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.04 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.06 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.04 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 60,225 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -69,415 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 73,457 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,802 | USD | 273 |
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 2016-09-30 | 9,030,784 | USD | |
| At 2015-12-31 | 7,957,330 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 18,384 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 16,088 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 159,693 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -110,697 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 189,388 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -86,696 | USD | 273 |
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 2016-09-30 | 8,799,697 | USD | |
| At 2015-12-31 | 6,721,891 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 21,721 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 36,720 | USD | 274 |
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 2016-09-30 | 1,232,858 | USD | |
| At 2015-12-31 | 1,135,102 | 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 2016-09-30 | 343,302 | USD | |
| At 2015-12-31 | 336,096 | 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 2016-09-30 | 2,154,232 | USD | |
| At 2015-12-31 | 2,165,194 | 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 2016-09-30 | 2,079,133 | USD | |
| At 2015-12-31 | 2,119,805 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,667,474 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,486,359 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,617,668 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,358,085 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,357,605 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,121,891 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,270,466 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,938,584 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 150,176 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 475,165 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 157,814 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 506,197 | USD | 273 |
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 2016-09-30 | 2,018,753 | shares | |
| At 2015-12-31 | 2,018,253 | 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 2016-09-30 | 15,922,874 | USD | |
| At 2015-12-31 | 14,364,634 | 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 2016-09-30 | 6,892,090 | USD | |
| At 2015-12-31 | 6,407,304 | 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 2016-09-30 | 178,521 | USD | |
| At 2015-12-31 | 85,648 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 142,491 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -140,736 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 190,213 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -82,665 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 552,885 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 490,275 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 24,094 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 18,831 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 100,649 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -10,901 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -10,962 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 186,283 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -40,672 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -352,289 | USD | 273 |
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"])))