CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2015-02-17
What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2015-02-17 (fiscal Q1 2015): 34 published measures, 72 facts as tagged in accession 0001062993-15-000892.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-17
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001062993-15-000892 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 CBAK ENERGY TECHNOLOGY, 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 2014-12-31 | 44,502,038 | USD | |
| At 2014-09-30 | 43,968,181 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 31,586,740 | USD | |
| At 2014-09-30 | 48,303,804 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 12,915,298 | USD | |
| At 2014-09-30 | -4,335,623 | USD | |
| At 2013-12-31 | -48,637,209 | USD | |
| At 2013-09-30 | -43,272,165 | 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 2014-12-31 | 35,020 | USD | |
| At 2014-09-30 | 991,519 | USD | |
| At 2013-12-31 | 9,977,394 | USD | |
| At 2013-09-30 | 13,998,626 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 17,388,593 | USD | 92 |
| 2013-10-01 to 2013-12-31 | -5,282,042 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -566,526 | USD | 92 |
| 2013-10-01 to 2013-12-31 | -4,767,370 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,376,446 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 238,096 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -4,450,687 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 20,494,878 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 4,058,734 | USD | 92 |
| 2013-10-01 to 2013-12-31 | -19,889,653 | USD | 92 |
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 2014-12-31 | -124,407,603 | USD | |
| At 2014-09-30 | -141,796,196 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 12,719,597 | shares | 92 |
| 2013-10-01 to 2013-12-31 | 12,704,597 | shares | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 12,719,597 | shares | 92 |
| 2013-10-01 to 2013-12-31 | 12,704,597 | shares | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 5,845,066 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 16,474 | USD | 92 |
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 2014-12-31 | 120,992 | USD | |
| At 2014-09-30 | 124,255 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 44,021 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -146,546 | USD | 92 |
| 2013-10-01 to 2013-12-31 | -2,740,591 | USD | 92 |
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 2014-12-31 | 8,277,051 | USD | |
| At 2014-09-30 | 12,687,259 | 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 2014-12-31 | 18,810,019 | USD | |
| At 2014-09-30 | 48,303,804 | 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 2014-12-31 | 4,060,181 | USD | |
| At 2014-09-30 | 1,013,641 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 553,745 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 5,386,667 | USD | 92 |
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 2014-12-31 | 1,676,724 | USD | |
| At 2014-09-30 | 2,648,098 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 407,199 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 2,646,076 | USD | 92 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,671,908 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 38,559,570 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 52,034 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 1,284,446 | USD | 92 |
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 2014-12-31 | 12,619,597 | shares | |
| At 2014-09-30 | 12,619,597 | 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 2014-12-31 | 127,438,362 | USD | |
| At 2014-09-30 | 127,438,362 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -163,303 | USD | |
| At 2014-09-30 | -25,631 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 17,250,921 | USD | 92 |
| 2013-10-01 to 2013-12-31 | -5,409,065 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 482,363 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 4,206,179 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 479,618 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 5,845,066 | USD | 92 |
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,086,721 | USD | 92 |
| 2013-10-01 to 2013-12-31 | -8,123,504 | USD | 92 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -1,730,249 | USD | 92 |
| 2013-10-01 to 2013-12-31 | -4,025,943 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0 | USD | 92 |
| 2013-10-01 to 2013-12-31 | -22,955,274 | USD | 92 |
Inspect the source
- Entity
- CBAK ENERGY TECHNOLOGY, INC. / CIK 0001117171
- Captured
- SEC response SHA-256
59e40a8d961157eb149443bc59ad0908d338fa65aa5ca45086af0e1a89e64ea9
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/0001117171.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"])))