BALQON CORP.: 10-Q filed 2014-11-19
What BALQON CORP. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 24 published measures, 70 facts as tagged in accession 0001019687-14-004398.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001019687-14-004398 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 BALQON CORP. 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 2014-09-30 | 279,846 | USD | |
| At 2013-12-31 | 517,510 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -11,354,706 | USD | |
| At 2013-12-31 | -11,152,909 | 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 2014-09-30 | 3,124 | USD | |
| At 2013-12-31 | 21,573 | USD | |
| At 2013-09-30 | 62,426 | USD | |
| At 2012-12-31 | 33,869 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 910,339 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -201,797 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -28,037 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,022,241 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 721,806 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,572,881 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 306,989 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,121,135 | 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 2014-09-30 | -31,373,980 | USD | |
| At 2013-12-31 | -31,172,183 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 36,891,530 | shares | 273 |
| 2013-01-01 to 2013-09-30 | 36,891,530 | 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 2014-09-30 | 14,779 | USD | |
| At 2013-12-31 | 19,747 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 230,899 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -162,178 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -275,034 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,521,248 | 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 2014-09-30 | 250,667 | USD | |
| At 2013-12-31 | 483,363 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 108,556 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 325,869 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 90,042 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 579,993 | 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 2014-09-30 | 11,634,552 | USD | |
| At 2013-12-31 | 11,670,419 | 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 2014-09-30 | 109,190 | USD | |
| At 2013-12-31 | 74,825 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 247,592 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 799,837 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 294,815 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,554,327 | 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 2014-09-30 | 118,877 | USD | |
| At 2013-12-31 | 276,202 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 478,491 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 637,659 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 19,781 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 33,079 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 243,315 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 935,222 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 287,208 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,088,056 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,484 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,520 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 13,385 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 87,531 | 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 2014-09-30 | 36,891,530 | shares | |
| At 2013-12-31 | 36,891,530 | shares |
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 2014-09-30 | 979,000 | USD | |
| At 2013-12-31 | 804,467 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 242,890 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 775,349 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 277,887 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,455,972 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,218 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,968 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,543 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,824 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 34,365 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 20,382 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -157,325 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 35,087 | USD | 273 |
Inspect the source
- Entity
- BALQON CORP. / CIK 0001169440
- Captured
- SEC response SHA-256
2d72c093489a7dc6333f125863a42435ab8b2d21463b91eb9d4cc60e9c09ca9a
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001169440.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"])))