SCIENTIFIC ENERGY, INC.: 10-Q filed 2016-11-03
What SCIENTIFIC ENERGY, INC. reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 19 published measures, 49 facts as tagged in accession 0001276531-16-000020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001276531-16-000020 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 SCIENTIFIC ENERGY, 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 2016-09-30 | 273,251 | USD | |
| At 2015-12-31 | 572,685 | 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 2016-09-30 | 251,391 | USD | |
| At 2015-12-31 | 548,711 | USD | |
| At 2015-09-30 | 635,784 | USD | |
| At 2014-12-31 | 940,649 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -90,301 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -298,586 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -109,844 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -307,085 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -296,304 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -222,780 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 25,797 | 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 2016-09-30 | -7,557,449 | USD | |
| At 2015-12-31 | -7,258,863 | USD |
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 2016-09-30 | 0 | USD | |
| At 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -90,303 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -298,592 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -109,848 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -332,894 | 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 2016-09-30 | 259,429 | USD | |
| At 2015-12-31 | 558,855 | USD |
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 2016-09-30 | 1,152,076 | USD | |
| At 2015-12-31 | 1,151,894 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,152,076 | USD | |
| At 2015-12-31 | 1,151,894 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 90,303 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 298,592 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 109,848 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 332,894 | 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 2016-09-30 | 94,915,852 | shares | |
| At 2015-12-31 | 94,915,852 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -4,565 | USD | |
| At 2015-12-31 | -3,535 | 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 2016-09-30 | -878,825 | USD | |
| At 2015-12-31 | -579,209 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -90,301 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -298,586 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -109,844 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -307,085 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -298,586 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -307,085 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 25,809 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 183 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -400 | USD | 273 |
Inspect the source
- Entity
- SCIENTIFIC ENERGY, INC. / CIK 0001276531
- Captured
- 2026-09-21T17:19:00.322Z
- SEC response SHA-256
070610262fff4530a2b30d61885a50c215980bc6ec64862cd14dcb938d64b37e
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001276531.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"])))