ENERTECK CORPORATION: 10-Q filed 2019-08-14
What ENERTECK CORPORATION reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 30 published measures, 82 facts as tagged in accession 0001477932-19-004776.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001477932-19-004776 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 2019-06-30 | 318,469 | USD | |
| At 2018-12-31 | 318,444 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 8,244,802 | USD | |
| At 2018-12-31 | 7,583,360 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -7,926,333 | USD | |
| At 2019-03-31 | -7,585,576 | USD | |
| At 2018-12-31 | -7,264,916 | USD | |
| At 2018-06-30 | -6,890,910 | USD | |
| At 2018-03-31 | -6,616,132 | USD | |
| At 2017-12-31 | -7,530,725 | 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 2019-06-30 | 15,239 | USD | |
| At 2018-12-31 | 11,851 | USD | |
| At 2018-06-30 | 31,371 | USD | |
| At 2017-12-31 | 19,373 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -340,757 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -661,417 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -274,778 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -512,282 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -314,932 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -364,680 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 9,037 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 25,710 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 10,427 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 22,346 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 318,320 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 376,678 | 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 2019-06-30 | -37,255,735 | USD | |
| At 2018-12-31 | -36,594,318 | USD |
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 2019-06-30 | 1,385 | USD | |
| At 2018-12-31 | 1,609 | USD |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -283,369 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -548,922 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -206,400 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -401,329 | 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 2019-06-30 | 129,992 | USD | |
| At 2018-12-31 | 120,219 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -57,405 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -112,521 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -45,190 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -105,006 | 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 2019-06-30 | 8,244,048 | USD | |
| At 2018-12-31 | 7,580,346 | 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 2019-06-30 | 212,589 | USD | |
| At 2018-12-31 | 124,270 | 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 2019-06-30 | 9,574 | USD | |
| At 2018-12-31 | 10,680 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 290,669 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 569,685 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 214,861 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 418,916 | USD | 181 |
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 2019-06-30 | 59,055 | USD | |
| At 2018-12-31 | 62,120 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 7,300 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 20,763 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 8,461 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,587 | 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 2019-06-30 | 36,380,690 | shares | |
| At 2018-12-31 | 36,380,690 | 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 2019-06-30 | 29,293,021 | USD | |
| At 2018-12-31 | 29,293,021 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 269,923 | USD | |
| At 2018-12-31 | 269,923 | USD |
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 2019-06-30 | 268,538 | USD | |
| At 2018-12-31 | 268,314 | 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 2019-06-30 | 1,457,673 | USD | |
| At 2018-12-31 | 1,345,664 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -340,757 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -661,417 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -274,778 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -512,282 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 112 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 224 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 332 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 686 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -23,188 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,978 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 1,106 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 12,184 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 3,065 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 3,032 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 69,999 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 24,780 | 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"])))