Worksport Ltd: 10-Q filed 2017-01-03
What Worksport Ltd reported in its quarterly report filed 2017-01-03 (fiscal Q3 2016): 28 published measures, 72 facts as tagged in accession 0001477932-16-014447.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-01-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001477932-16-014447 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 Worksport Ltd 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 | 293,537 | USD | |
| At 2015-12-31 | 302,772 | 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 | 664,239 | USD | |
| At 2015-12-31 | 299,053 | 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 | -370,702 | USD | |
| At 2015-12-31 | 3,719 | 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 | 1,341 | USD | |
| At 2015-12-31 | 14,466 | USD | |
| At 2015-09-30 | 18,480 | USD | |
| At 2014-12-31 | 155,735 | 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 | -70,278 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -399,565 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,228,518 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,076,378 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -168,640 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -405,548 | 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 | 552 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 29,260 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 3,542 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,368 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 157,823 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 440,180 | USD | 273 |
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 2016-09-30 | -552 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -127,771 | 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 | -4,451,500 | USD | |
| At 2015-12-31 | -4,051,935 | USD |
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 | 39,443 | USD | |
| At 2015-12-31 | 39,401 | USD |
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 | -49,043 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -224,160 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,223,595 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,028,559 | 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 | 243,545 | USD | |
| At 2015-12-31 | 252,591 | 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 | 13,792 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 30,609 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,923 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,539 | USD | 273 |
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 | 625,239 | USD | |
| At 2015-12-31 | 294,409 | 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 | 10,549 | USD | |
| At 2015-12-31 | 10,780 | 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 | 146,102 | USD | |
| At 2015-12-31 | 95,563 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 80,606 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 272,512 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,244,842 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,102,071 | USD | 273 |
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 | 31,563 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 48,352 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 21,247 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 73,512 | 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 | 67,388,142 | shares | |
| At 2015-12-31 | 66,885,082 | 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 2016-09-30 | 4,089,627 | USD | |
| At 2015-12-31 | 3,984,662 | 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 | 1,065 | USD | |
| At 2015-12-31 | 556 | 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 | 3,539 | USD | |
| At 2015-12-31 | 4,606 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 28,234 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 77,277 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 81,865 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 184,369 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -21,235 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -175,405 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -4,923 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -47,819 | 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 | -50,539 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -22,222 | 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 | 47,951 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -121,869 | USD | 273 |
Inspect the source
- Entity
- Worksport Ltd / CIK 0001096275
- Captured
- 2026-09-19T11:16:28.677Z
- SEC response SHA-256
8d59148273aa06c4ca00e978e85a2a59f8658a3b56f554e3f9e02960a52089e6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001096275.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"])))