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RIOT PLATFORMS, INC.: 10-Q filed 2017-11-13

What RIOT PLATFORMS, INC. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 32 published measures, 83 facts as tagged in accession 0001079973-17-000667.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-13
Fiscal period
fiscal Q3 2017
Accession
0001079973-17-000667 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 RIOT PLATFORMS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-09-3017,349,745USD
At 2016-12-3117,040,815USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-301,883,751USD
At 2016-12-312,120,456USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-3015,465,994USD
At 2016-12-3114,920,359USD

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 2017-09-3013,139,722USD
At 2016-12-315,529,848USD
At 2016-09-302,447,320USD
At 2015-12-312,012,283USD

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
2017-07-01 to 2017-09-30-5,302,073USD92
2017-01-01 to 2017-09-30-10,967,620USD273
2016-07-01 to 2016-09-30-1,711,085USD92
2016-01-01 to 2016-09-30-1,987,449USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-3,163,871USD273
2016-01-01 to 2016-09-30-3,841,067USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-306,277,235USD273
2016-01-01 to 2016-09-30-229,238USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-304,496,510USD273
2016-01-01 to 2016-09-304,505,342USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-120,822,896USD
At 2016-12-31-109,855,276USD

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 2017-09-304,113USD
At 2016-12-315,538USD

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
2017-01-01 to 2017-09-30379,622USD273
2016-01-01 to 2016-09-30368,459USD274

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
2017-07-01 to 2017-09-30-590,501USD92
2017-01-01 to 2017-09-30-2,684,695USD273
2016-07-01 to 2016-09-30-1,508,929USD92
2016-01-01 to 2016-09-30-3,759,212USD274

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 2017-09-3013,446,313USD
At 2016-12-3113,743,490USD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-304,773,397USD92
2017-01-01 to 2017-09-304,802,296USD273
2016-07-01 to 2016-09-302,384USD92
2016-01-01 to 2016-09-3028,130USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-30890,959USD
At 2016-12-311,055,140USD

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 2017-09-30248,820USD
At 2016-12-31253,817USD

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 2017-09-30447,951USD
At 2016-12-31447,951USD

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
2017-07-01 to 2017-09-30614,676USD92
2017-01-01 to 2017-09-302,757,219USD273
2016-07-01 to 2016-09-301,533,104USD92
2016-01-01 to 2016-09-303,831,736USD274

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
2017-07-01 to 2017-09-30597,018USD92
2017-01-01 to 2017-09-302,694,211USD273
2016-07-01 to 2016-09-301,480,141USD92
2016-01-01 to 2016-09-303,333,102USD274

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
2017-07-01 to 2017-09-3017,658USD92
2017-01-01 to 2017-09-3063,008USD273
2016-07-01 to 2016-09-3052,963USD92
2016-01-01 to 2016-09-30498,634USD274

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 2017-09-305,447,792shares
At 2016-12-314,503,971shares

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 2017-09-30114,309USD
At 2016-12-31116,510USD

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 2017-09-30110,196USD
At 2016-12-31110,972USD

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 2017-09-30899,319USD
At 2016-12-31938,038USD

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 2017-09-30122,990USD
At 2016-12-31304,675USD

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 2017-09-30295,059USD
At 2016-12-31219,991USD

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
2017-07-01 to 2017-09-30-5,332,995USD92
2017-01-01 to 2017-09-30-7,403,744USD273
2016-07-01 to 2016-09-30-1,474,612USD92
2016-01-01 to 2016-09-30-1,750,976USD274

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
2017-07-01 to 2017-09-30500USD92
2017-01-01 to 2017-09-301,400USD273
2016-07-01 to 2016-09-30800USD92
2016-01-01 to 2016-09-302,700USD274

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
2017-01-01 to 2017-09-3055,899USD273
2016-01-01 to 2016-09-3074,098USD274

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
2017-07-01 to 2017-09-30-4,742,494USD92
2017-01-01 to 2017-09-30-4,719,049USD273
2016-07-01 to 2016-09-3034,317USD92
2016-01-01 to 2016-09-302,008,236USD274

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
2017-01-01 to 2017-09-301,913,509USD273

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
2017-01-01 to 2017-09-30-4,997USD273
2016-01-01 to 2016-09-30-483,410USD274

Inspect the source

Entity
RIOT PLATFORMS, INC. / CIK 0001167419
Captured
2026-09-20T07:43:50.990Z
SEC response SHA-256
79218a3c69d48f60f3ec677215efe14c9a0cb6ae572e2d68f745e346e82ba124

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/0001167419.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"])))