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CARBONMETA TECHNOLOGIES, INC.: 10-Q filed 2015-10-19

What CARBONMETA TECHNOLOGIES, INC. reported in its quarterly report filed 2015-10-19 (fiscal Q2 2015): 32 published measures, 92 facts as tagged in accession 0001214659-15-007146.

This filing

Form
10-Q (quarterly report)
Filed
2015-10-19
Fiscal period
fiscal Q2 2015
Accession
0001214659-15-007146 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 CARBONMETA TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-06-30462,958USD
At 2014-12-31126,481USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3020,009,944USD
At 2014-12-3117,901,313USD

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
2015-04-01 to 2015-06-30-457,461USD91
2015-01-01 to 2015-06-30-1,772,152USD181
2014-04-01 to 2014-06-30230,495USD91
2014-01-01 to 2014-06-30-2,546,377USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3014,007USD181
2014-01-01 to 2014-06-301,419USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,355,239USD91
2015-01-01 to 2015-06-302,153,780USD181
2014-04-01 to 2014-06-30391,213USD91
2014-01-01 to 2014-06-30682,751USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-51,870,864USD
At 2014-12-31-50,098,710USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-308,414,278,152shares91
2015-01-01 to 2015-06-308,414,278,152shares181
2014-04-01 to 2014-06-305,962,079,900shares91
2014-01-01 to 2014-06-303,161,912,157shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-308,414,278,152shares91
2015-01-01 to 2015-06-308,414,278,152shares181
2014-04-01 to 2014-06-3015,753,270,261shares91
2014-01-01 to 2014-06-303,161,912,157shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181
2014-04-01 to 2014-06-300USD/shares91
2014-01-01 to 2014-06-300USD/shares181

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 2015-06-3025,364USD
At 2014-12-3117,577USD

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
2015-04-01 to 2015-06-30-229,774USD91
2015-01-01 to 2015-06-30-418,466USD181
2014-04-01 to 2014-06-30-306,063USD91
2014-01-01 to 2014-06-30-429,866USD181

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 2015-06-30427,601USD
At 2014-12-3199,161USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30154,233USD91
2015-01-01 to 2015-06-30301,587USD181
2014-04-01 to 2014-06-30120,510USD91
2014-01-01 to 2014-06-301,009,254USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3019,029,994USD
At 2014-12-3116,921,363USD

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 2015-06-30402,712USD
At 2014-12-3165,967USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30515,006USD91
2015-01-01 to 2015-06-30930,177USD181
2014-04-01 to 2014-06-30336,531USD91
2014-01-01 to 2014-06-30519,316USD181

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 2015-06-302,356USD
At 2014-12-315,515USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30285,232USD91
2015-01-01 to 2015-06-30511,711USD181
2014-04-01 to 2014-06-3030,468USD91
2014-01-01 to 2014-06-3089,450USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,070,007USD91
2015-01-01 to 2015-06-301,642,069USD181
2014-04-01 to 2014-06-30360,745USD91
2014-01-01 to 2014-06-30593,301USD181

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
2015-04-01 to 2015-06-3019,548USD91
2015-01-01 to 2015-06-3039,876USD181
2014-04-01 to 2014-06-3038,291USD91
2014-01-01 to 2014-06-3054,860USD181

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 2015-06-308,414,278,152shares
At 2014-12-318,414,278,152shares

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 2015-06-3031,389,098USD
At 2014-12-3131,389,098USD

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 2015-06-30-19,546,988USD
At 2014-12-31-17,774,832USD

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 2015-06-30124,579USD
At 2014-12-31110,572USD

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 2015-06-3099,215USD
At 2014-12-3192,995USD

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 2015-06-309,993USD
At 2014-12-319,743USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30453,037USD91
2015-01-01 to 2015-06-30824,842USD181
2014-04-01 to 2014-06-30271,872USD91
2014-01-01 to 2014-06-30428,616USD181

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
2015-01-01 to 2015-06-306,220USD181
2014-01-01 to 2014-06-303,831USD181

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
2015-04-01 to 2015-06-30-227,687USD91
2015-01-01 to 2015-06-30-1,353,686USD181
2014-04-01 to 2014-06-30536,595USD91
2014-01-01 to 2014-06-30-2,119,267USD181

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
2015-01-01 to 2015-06-30306,470USD181
2014-01-01 to 2014-06-3025,586USD181

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
2015-01-01 to 2015-06-30-3,159USD181
2014-01-01 to 2014-06-30-4,883USD181

Inspect the source

Entity
CARBONMETA TECHNOLOGIES, INC. / CIK 0001156784
Captured
SEC response SHA-256
031b77566b28f133b49a64ee07df122a7f8a5831619d60185f62ea05d23aa1b2

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.

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

with urlopen("https://canlicapital.com/company-data/0001156784.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"])))