CARBONMETA TECHNOLOGIES, INC.: 10-Q filed 2015-11-13
What CARBONMETA TECHNOLOGIES, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 31 published measures, 90 facts as tagged in accession 0001214659-15-007738.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001214659-15-007738 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 294,737 | USD | |
| At 2014-12-31 | 126,481 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -450,810 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,222,962 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 473,867 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,072,510 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 20,767 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,036 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,364,589 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,518,369 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 603,063 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,285,814 | 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 2015-09-30 | -52,321,672 | USD | |
| At 2014-12-31 | -50,098,710 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,414,278,152 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,414,278,152 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 8,146,927,227 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 7,302,897,741 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 8,414,278,152 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 8,414,278,152 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 16,083,835,216 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 7,302,897,741 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 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 2015-09-30 | 28,874 | USD | |
| At 2014-12-31 | 17,577 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -288,448 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -706,914 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -76,492 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -506,358 | 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 2015-09-30 | 253,870 | USD | |
| At 2014-12-31 | 99,161 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 241,924 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 543,511 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 117,637 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,126,891 | USD | 273 |
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 2015-09-30 | 20,292,531 | USD | |
| At 2014-12-31 | 17,901,313 | 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 2015-09-30 | 204,554 | USD | |
| At 2014-12-31 | 65,967 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 607,575 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,537,752 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 312,028 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 831,344 | 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 2015-09-30 | 2,964 | USD | |
| At 2014-12-31 | 5,515 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 319,127 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 830,838 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 235,536 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 89,450 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,045,462 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,687,531 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 367,527 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 960,828 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 50,922 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 90,798 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 22,452 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 77,312 | 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 2015-09-30 | 8,414,278,152 | shares | |
| At 2014-12-31 | 8,414,278,152 | 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 2015-09-30 | 31,389,098 | USD | |
| At 2014-12-31 | 31,389,098 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -19,997,794 | USD | |
| At 2014-12-31 | -17,774,832 | 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 2015-09-30 | 131,340 | USD | |
| At 2014-12-31 | 110,572 | 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 2015-09-30 | 102,466 | USD | |
| At 2014-12-31 | 92,995 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,993 | USD | |
| At 2014-12-31 | 9,743 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 516,476 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,341,318 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 247,442 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 676,058 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 9,470 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,435 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -162,362 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,516,048 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 550,396 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,568,871 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 180,390 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 67,608 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,551 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -3,799 | USD | 273 |
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
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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"]:
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