CORRELATE ENERGY CORP.: 10-Q filed 2020-08-14
What CORRELATE ENERGY CORP. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 19 published measures, 58 facts as tagged in accession 0001387131-20-007545.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001387131-20-007545 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 CORRELATE ENERGY CORP. 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 2020-06-30 | 11,215 | USD | |
| At 2019-12-31 | 29,467 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 217,241 | USD | |
| At 2019-12-31 | 32,491 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -206,026 | USD | |
| At 2020-03-31 | -196,980 | USD | |
| At 2019-12-31 | -3,024 | USD | |
| At 2019-06-30 | -4,357 | USD | |
| At 2019-03-31 | -8,717 | USD | |
| At 2018-12-31 | 8,154 | 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 2020-06-30 | 11,215 | USD | |
| At 2019-12-31 | 29,467 | USD | |
| At 2019-06-30 | 16,230 | USD | |
| At 2018-12-31 | 11,604 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -9,046 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -36,666 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -27,620 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -26,140 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -43,011 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -16,871 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -20,327 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -25,874 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,075 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 30,500 | 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 2020-06-30 | -216,026 | USD | |
| At 2019-12-31 | -105,225 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 100,000,000 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 93,333,333 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 79,899,027 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 79,899,027 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0 | USD/shares | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -19,046 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -46,666 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -26,140 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -43,011 | 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 2020-06-30 | 11,215 | USD | |
| At 2019-12-31 | 29,467 | 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 2020-06-30 | 217,241 | USD | |
| At 2019-12-31 | 32,491 | 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 2020-06-30 | 168,411 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 19,046 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 46,666 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 26,140 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 43,011 | USD | 181 |
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 2019-12-31 | 101,401 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 48,830 | USD | |
| At 2019-12-31 | 32,491 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -9,046 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -36,666 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -26,140 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -43,011 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 19,046 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 46,666 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 26,140 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 43,011 | USD | 181 |
Inspect the source
- Entity
- CORRELATE ENERGY CORP. / CIK 0001108645
- Captured
- 2026-09-21T17:18:24.067Z
- SEC response SHA-256
c011971f8f42ff50e9fee81b39a649d27c675fc316b0db608f19aef0a8789490
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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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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001108645.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"])))