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EnSync, Inc.: 10-Q filed 2018-02-13

What EnSync, Inc. reported in its quarterly report filed 2018-02-13 (fiscal Q2 2018): 48 published measures, 128 facts as tagged in accession 0001144204-18-007957.

This filing

Form
10-Q (quarterly report)
Filed
2018-02-13
Fiscal period
fiscal Q2 2018
Accession
0001144204-18-007957 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 EnSync, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-3117,717,584USD
At 2017-06-3021,814,257USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-315,744,437USD
At 2017-06-303,906,490USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-3111,091,137USD
At 2017-06-3016,858,722USD

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.

PeriodValueUnitDays
At 2017-12-315,871,135USD
At 2017-06-3011,782,962USD
At 2016-12-3117,566,271USD
At 2016-06-3017,189,089USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-2,535,683USD92
2017-07-01 to 2017-12-31-6,427,477USD184
2016-10-01 to 2016-12-31-4,276,705USD92
2016-07-01 to 2016-12-31-8,919,427USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-07-01 to 2017-12-31-5,880,428USD184
2016-07-01 to 2016-12-31473,828USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-07-01 to 2017-12-3116,169USD184
2016-07-01 to 2016-12-319,149USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-07-01 to 2017-12-31-109,339USD184
2016-07-01 to 2016-12-31-96,683USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-07-01 to 2017-12-3177,331USD184
2016-07-01 to 2016-12-31605USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-131,067,121USD
At 2017-06-30-124,639,644USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-10-01 to 2017-12-310USD92
2017-07-01 to 2017-12-310USD184
2016-10-01 to 2016-12-310USD92
2016-07-01 to 2016-12-310USD184

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.

PeriodValueUnitDays
At 2017-12-312,830,849USD
At 2017-06-303,446,253USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31165,864USD92
2017-07-01 to 2017-12-31601,472USD184
2016-10-01 to 2016-12-31782,452USD92
2016-07-01 to 2016-12-311,055,105USD184

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,525,478USD92
2017-07-01 to 2017-12-316,526,350USD184
2016-10-01 to 2016-12-314,309,545USD92
2016-07-01 to 2016-12-319,064,988USD184

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.

PeriodValueUnitDays
At 2017-12-3111,003,452USD
At 2017-06-3015,453,197USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-10-01 to 2017-12-3110,917USD92
2017-07-01 to 2017-12-3122,175USD184
2016-10-01 to 2016-12-3113,107USD92
2016-07-01 to 2016-12-3126,104USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-313,833,848USD
At 2017-06-302,902,105USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-12-311,884,332USD
At 2017-06-30487,185USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-12-31809,363USD
At 2017-06-30809,363USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-31416,830USD
At 2017-06-30469,906USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-12-311,566,273USD
At 2017-06-302,482,013USD

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,435,077USD92
2017-07-01 to 2017-12-315,079,351USD184
2016-10-01 to 2016-12-313,035,704USD92
2016-07-01 to 2016-12-315,588,155USD184

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-311,178,584USD92
2017-07-01 to 2017-12-312,285,928USD184
2016-10-01 to 2016-12-311,077,140USD92
2016-07-01 to 2016-12-312,078,468USD184

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.

PeriodValueUnitDays
At 2017-12-3156,061,961shares
At 2017-06-3055,200,963shares

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.

PeriodValueUnitDays
At 2017-12-31142,473,190USD
At 2017-06-30141,822,317USD

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.

PeriodValueUnitDays
At 2017-12-31-1,584,169USD
At 2017-06-30-1,584,578USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-12-3111,973,147USD
At 2017-06-3017,907,767USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2017-12-311,170,793USD
At 2017-06-30150,214USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-12-31888,777USD
At 2017-06-301,058,083USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-316,926,534USD
At 2017-06-308,459,322USD

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.

PeriodValueUnitDays
At 2017-12-314,095,685USD
At 2017-06-305,013,069USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-12-3193,862USD
At 2017-06-307,502USD

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.

PeriodValueUnitDays
At 2017-12-311,341,678USD
At 2017-06-301,231,714USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-12-31849,338USD
At 2017-06-30630,998USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,611,444USD92
2017-07-01 to 2017-12-316,596,468USD184
2016-10-01 to 2016-12-314,336,770USD92
2016-07-01 to 2016-12-319,061,765USD184

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-2,611,444USD92
2017-07-01 to 2017-12-31-6,596,468USD184
2016-10-01 to 2016-12-31-4,336,770USD92
2016-07-01 to 2016-12-31-9,061,765USD184

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-2,535,906USD92
2017-07-01 to 2017-12-31-6,427,068USD184
2016-10-01 to 2016-12-31-4,278,222USD92
2016-07-01 to 2016-12-31-8,920,177USD184

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-2,621,042USD92
2017-07-01 to 2017-12-31-6,596,113USD184
2016-10-01 to 2016-12-31-4,354,036USD92
2016-07-01 to 2016-12-31-9,072,203USD184

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-3182,688USD92
2017-07-01 to 2017-12-31180,080USD184
2016-10-01 to 2016-12-31133,668USD92
2016-07-01 to 2016-12-31290,132USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-10-01 to 2017-12-3186,018USD92
2017-07-01 to 2017-12-31183,410USD184
2016-10-01 to 2016-12-31201,712USD92
2016-07-01 to 2016-12-31356,069USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-07-01 to 2017-12-313,330USD184
2016-07-01 to 2016-12-3168,044USD184

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-316,527USD92
2017-07-01 to 2017-12-3176,525USD184
2016-10-01 to 2016-12-310USD92
2016-07-01 to 2016-12-318,432USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-85,966USD92
2017-07-01 to 2017-12-31-70,118USD184
2016-10-01 to 2016-12-31-27,225USD92
2016-07-01 to 2016-12-313,223USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-07-01 to 2017-12-3122,543USD184
2016-07-01 to 2016-12-3126,332USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-07-01 to 2017-12-3196,674USD184
2016-07-01 to 2016-12-310USD184

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.

PeriodValueUnitDays
2017-07-01 to 2017-12-31-53,076USD184
2016-07-01 to 2016-12-31203,639USD184

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.

PeriodValueUnitDays
2017-07-01 to 2017-12-31-857,752USD184
2016-07-01 to 2016-12-31150,332USD184

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.

PeriodValueUnitDays
2017-07-01 to 2017-12-311,397,147USD184
2016-07-01 to 2016-12-31112USD184

Inspect the source

Entity
EnSync, Inc. / CIK 0001140310
Captured
SEC response SHA-256
f052022c4f9434f018dd1eb29bf90f5d1989ff32ee21ae1faea33ea04320a574

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001140310.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"])))