ENERTECK CORPORATION: 10-Q filed 2018-08-16
What ENERTECK CORPORATION reported in its quarterly report filed 2018-08-16 (fiscal Q2 2018): 29 published measures, 72 facts as tagged in accession 0001477932-18-004116.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-16
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001477932-18-004116 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 ENERTECK CORPORATION 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 2018-06-30 | 384,562 | USD | |
| At 2017-12-31 | 352,125 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,275,472 | USD | |
| At 2017-12-31 | 7,882,850 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -6,890,910 | USD | |
| At 2017-12-31 | -7,530,725 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -274,778 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -512,282 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -270,943 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -472,951 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -394,102 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -207,675 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,659 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,427 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 22,346 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 87,665 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 183,448 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 406,100 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 211,250 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,659 | 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 2018-06-30 | -36,174,198 | USD | |
| At 2017-12-31 | -35,661,916 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,200,879 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 1,200,879 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 4,986,334 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 4,986,334 | shares | 181 |
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 2018-06-30 | 2,273 | USD | |
| At 2017-12-31 | 2,959 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,251 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,568 | USD | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -206,400 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -401,329 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -218,972 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -362,101 | 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 2018-06-30 | 219,923 | USD | |
| At 2017-12-31 | 183,527 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 45,190 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 105,006 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 51,972 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 108,637 | USD | 181 |
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 2018-06-30 | 7,270,197 | USD | |
| At 2017-12-31 | 6,723,219 | 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 2018-06-30 | 125,989 | USD | |
| At 2017-12-31 | 130,631 | 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 2018-06-30 | 6,953 | USD | |
| At 2017-12-31 | 19,137 | USD |
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 2018-06-30 | 121,676 | USD | |
| At 2017-12-31 | 124,708 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 8,461 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,587 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 71,596 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 158,139 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 214,861 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 418,916 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 290,568 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 520,240 | USD | 181 |
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 2018-06-30 | 36,380,690 | shares | |
| At 2017-12-31 | 31,153,543 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 267,648 | USD | |
| At 2017-12-31 | 365,741 | 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 2018-06-30 | 1,236,487 | USD | |
| At 2017-12-31 | 1,138,049 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,969 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,960 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,871 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,922 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 12,184 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,164 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,032 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -9,817 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -4,642 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 20,082 | USD | 181 |
Inspect the source
- Entity
- ENERTECK CORPORATION / CIK 0001128353
- Captured
- SEC response SHA-256
8db6c493da82880f3a040cbb2b6438f682da32c37e21379fd196291d0c596fa5
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/0001128353.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"])))