CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2016-05-16
What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2016-05-16 (fiscal Q2 2016): 32 published measures, 88 facts as tagged in accession 0001062993-16-009834.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001062993-16-009834 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 2016-03-31 | 67,543,050 | USD | |
| At 2015-09-30 | 63,367,232 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 49,556,710 | USD | |
| At 2015-09-30 | 41,698,345 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 17,986,340 | USD | |
| At 2015-09-30 | 21,668,887 | USD | |
| At 2015-03-31 | 14,122,500 | USD | |
| At 2014-09-30 | -4,335,623 | 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 2016-03-31 | 1,594,897 | USD | |
| At 2015-09-30 | 6,762,745 | USD | |
| At 2015-03-31 | 495,258 | USD | |
| At 2014-09-30 | 991,519 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,903,158 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,035,831 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 1,067,295 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 18,455,888 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 2,041,525 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -1,237,641 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 7,624,827 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 4,246,276 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 1,022,618 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -3,815,096 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -8,139,349 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 4,566,439 | 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 2016-03-31 | -131,188,612 | USD | |
| At 2015-09-30 | -125,922,270 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -57,241 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 14,826 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -41,532 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 5,803,534 | 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 2016-03-31 | 21,510,899 | USD | |
| At 2015-09-30 | 22,274,820 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 694,819 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 0 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,930,491 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,036,495 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -261,835 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -408,381 | 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 2016-03-31 | 19,003,512 | USD | |
| At 2015-09-30 | 19,570,990 | 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 2016-03-31 | 42,643,791 | USD | |
| At 2015-09-30 | 34,541,581 | 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 2016-03-31 | 6,951,521 | USD | |
| At 2015-09-30 | 4,771,958 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,831,197 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 3,778,903 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 611,060 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,164,805 | USD | 182 |
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 2016-03-31 | 4,559,740 | USD | |
| At 2015-09-30 | 3,057,575 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -99,294 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -257,592 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 349,225 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 756,424 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 3,298,207 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 8,957,094 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 2,717,082 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 5,388,990 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 360,540 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,108,077 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 53,912 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 105,946 | 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 2016-03-31 | 17,192,994 | shares | |
| At 2015-09-30 | 12,712,095 | 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 2016-03-31 | 138,726,418 | USD | |
| At 2015-09-30 | 138,036,080 | 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 2016-03-31 | -834,393 | USD | |
| At 2015-09-30 | -492,858 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 25,070 | USD | |
| At 2015-09-30 | 26,818 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,758,503 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -4,377,366 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 1,207,202 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 18,458,123 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,171,573 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 2,201,284 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 538,113 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,020,476 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 7,284 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 50,676 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -85,041 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -85,041 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 15,135 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 5,803,534 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 2,245,156 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 4,561,645 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 1,778,125 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -2,110,717 | USD | 182 |
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
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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"])))