CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2016-08-22
What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2016-08-22 (fiscal Q3 2016): 34 published measures, 96 facts as tagged in accession 0001062993-16-011265.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001062993-16-011265 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 2016-06-30 | 82,540,102 | 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 2016-06-30 | 67,425,112 | 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 2016-06-30 | 15,114,990 | USD | |
| At 2015-09-30 | 21,668,887 | USD | |
| At 2015-06-30 | 13,376,776 | 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 2016-06-30 | 3,125,448 | USD | |
| At 2015-09-30 | 6,762,745 | USD | |
| At 2015-06-30 | 11,554,163 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,668,641 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -6,704,472 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -953,940 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 17,501,948 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 64,877 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -6,609,269 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 12,215,667 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 7,070,412 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 8,817,575 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 15,282,163 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -12,222,488 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 1,899,445 | 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 2016-06-30 | -133,857,253 | USD | |
| At 2015-09-30 | -125,922,270 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 17,284,432 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 17,228,399 | shares | 274 |
| 2015-04-01 to 2015-06-30 | 12,720,229 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 12,719,808 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 17,284,432 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 17,228,399 | shares | 274 |
| 2015-04-01 to 2015-06-30 | 12,720,229 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 12,722,125 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -51 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 14,775 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -32,851 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 5,770,683 | 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 2016-06-30 | 20,790,452 | 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 2016-06-30 | 1,071,564 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 192,429 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,882,737 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -6,919,232 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -1,214,546 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -1,622,927 | 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 2016-06-30 | 26,490,490 | 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 2016-06-30 | 48,110,661 | 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 2016-06-30 | 5,381,338 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,329,142 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 6,108,045 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 1,441,199 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 2,606,004 | 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 2016-06-30 | 10,965,513 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -553,595 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -811,187 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 226,653 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 983,077 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,915,890 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 10,872,984 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 2,226,039 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 7,615,029 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 312,024 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 1,420,101 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 620,164 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 726,110 | 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 2016-06-30 | 17,287,994 | 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 2016-06-30 | 139,103,068 | 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 2016-06-30 | -1,413,847 | 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 2016-06-30 | 23,632 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,248,095 | USD | 91 |
| 2015-10-01 to 2016-06-30 | -7,625,461 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -938,153 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 17,519,970 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,186,242 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 3,380,093 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 779,860 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,800,336 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 229,403 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 280,079 | USD | 274 |
| 2015-04-01 to 2015-06-30 | -11,635 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -96,676 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 14,775 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 5,770,683 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 1,472,143 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 4,619,132 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 8,597,230 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 755,529 | 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.
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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))