TERAWULF INC.: 10-Q filed 2017-08-14
What TERAWULF INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 38 published measures, 101 facts as tagged in accession 0001558370-17-006619.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001558370-17-006619 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 2017-06-30 | 17,864,448 | USD | |
| At 2016-12-31 | 18,295,994 | 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 | 4,890,972 | USD | |
| At 2016-12-31 | 4,836,834 | 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 | 12,973,476 | USD | |
| At 2016-12-31 | 13,459,160 | 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 | 1,240,086 | USD | |
| At 2016-12-31 | 1,048,713 | USD | |
| At 2016-06-30 | 800,889 | USD | |
| At 2014-12-31 | 2,248,466 | 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 | -105,066 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -483,963 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 39,225 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -153,587 | 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 | 50,513 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 528,208 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 134,086 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,843,879 | 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 | -82,717 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,268,489 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 223,577 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -5,244,274 | 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 | 10,029,112 | USD | |
| At 2016-12-31 | 10,525,279 | 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 | 2,018,466 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,018,609 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,018,753 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,018,544 | 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 | 2,018,466 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 2,018,609 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,018,833 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 2,018,544 | 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 | -0.05 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.24 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.08 | 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 | -0.05 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.24 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.08 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -44,934 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -267,857 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,260 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -129,640 | USD | 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 | 8,625,069 | USD | |
| At 2016-12-31 | 8,912,395 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 11,494 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 11,763 | 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 | -135,076 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -721,232 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 49,916 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -270,390 | 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 | 8,899,168 | USD | |
| At 2016-12-31 | 9,045,472 | 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 | 20,826 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,643 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 14,999 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,999 | 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 | 1,432,673 | USD | |
| At 2016-12-31 | 1,313,377 | 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 | 340,211 | USD | |
| At 2016-12-31 | 338,127 | 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 2017-06-30 | 2,066,736 | USD | |
| At 2016-12-31 | 2,336,501 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 15,038 | USD | 181 |
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 | 2,276,601 | USD | |
| At 2016-12-31 | 1,986,172 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,443,264 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,533,492 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,522,211 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,818,885 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,393,636 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,904,250 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,325,170 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,764,286 | USD | 182 |
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 | 184,704 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 350,474 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 147,125 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 324,989 | 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 | 2,017,053 | shares | |
| At 2016-12-31 | 2,018,753 | 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 2017-06-30 | 16,022,638 | USD | |
| At 2016-12-31 | 15,913,557 | 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 | 7,397,569 | USD | |
| At 2016-12-31 | 7,001,162 | 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 2017-06-30 | 146,772 | USD | |
| At 2016-12-31 | 361,905 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -150,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -751,820 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 36,965 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -283,227 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 421,412 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 352,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 35,776 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 6,699 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 60,003 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 100,758 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -269,765 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -353,963 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 290,429 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 95,743 | USD | 182 |
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.
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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"])))