CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2015-08-19
What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2015-08-19 (fiscal Q3 2015): 35 published measures, 98 facts as tagged in accession 0001062993-15-004689.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-19
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001062993-15-004689 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 2015-06-30 | 66,643,762 | 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 2015-06-30 | 53,266,986 | 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 2015-06-30 | 13,376,776 | USD | |
| At 2014-09-30 | -4,335,623 | USD | |
| At 2014-06-30 | -19,521,915 | 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 2015-06-30 | 11,554,163 | USD | |
| At 2014-09-30 | 991,519 | USD | |
| At 2014-06-30 | 272,115 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -953,940 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 17,501,948 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 37,106,821 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 22,559,994 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -6,609,269 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -19,430,477 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 7,070,412 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 8,456,929 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 15,282,163 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 13,596,689 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 1,899,445 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -7,942,175 | 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 2015-06-30 | -124,294,248 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 12,720,229 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 12,719,808 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 12,714,597 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 12,709,524 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 12,720,229 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 12,722,125 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 12,714,597 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 12,709,524 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -32,851 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 5,770,683 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 16,474 | 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 2015-06-30 | 12,152,968 | 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 2015-06-30 | 192,429 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 87,606 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,214,546 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -1,622,927 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -3,607,338 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -10,277,447 | 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 2015-06-30 | 24,850,803 | 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 2015-06-30 | 40,528,018 | USD | |
| At 2014-09-30 | 48,303,804 | 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 2015-06-30 | 487,931 | USD | |
| At 2014-09-30 | 0 | 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 2015-06-30 | 5,269,189 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,441,199 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 2,606,004 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 7,926,210 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 19,758,529 | USD | 273 |
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 2015-06-30 | 4,004,479 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 226,653 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 983,077 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 4,318,872 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 9,481,082 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,226,039 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 7,615,029 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 43,675,974 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 112,558,168 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 620,164 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 726,110 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 1,469,263 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 3,981,130 | 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 2015-06-30 | 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 2015-06-30 | 127,630,791 | 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 2015-06-30 | -7,609 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -938,153 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 17,519,970 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -2,083,780 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -15,345,805 | USD | 273 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 779,860 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,800,336 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 3,920,264 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 11,912,505 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -11,635 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -96,676 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -51,318 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 636,343 | USD | 273 |
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 2015-06-30 | 5,770,683 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 4,619,132 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 13,992,484 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 755,529 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -7,163,543 | USD | 273 |
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 2015-06-30 | 488,199 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -22,626,190 | USD | 273 |
Inspect the source
- Entity
- CBAK ENERGY TECHNOLOGY, INC. / CIK 0001117171
- Captured
- 2026-09-21T17:18:27.365Z
- SEC response SHA-256
59e40a8d961157eb149443bc59ad0908d338fa65aa5ca45086af0e1a89e64ea9
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/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"])))