ABCO ENERGY, INC.: 10-Q filed 2018-11-19

Name: ABCO ENERGY, INC.: 10-Q filed 2018-11-19
Creator: ABCO ENERGY, INC.

What ABCO ENERGY, INC. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 31 published measures, 83 facts as tagged in accession 0001185185-18-002067.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-19
Fiscal period: fiscal Q3 2018
Accession: 0001185185-18-002067 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 ABCO 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 2018-09-30	1,540,717	USD
At 2017-12-31	126,080	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	2,198,762	USD
At 2017-12-31	1,230,217	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-658,045	USD
At 2017-12-31	-1,104,137	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
At 2018-09-30	43,770	USD
At 2017-12-31	5,046	USD
At 2017-09-30	2,141	USD
At 2016-12-31	12,534	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
2018-01-01 to 2018-09-30	-265,563	USD	273
2017-01-01 to 2017-09-30	-320,761	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
2018-01-01 to 2018-09-30	-356,180	USD	273
2017-01-01 to 2017-09-30	-202,079	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
2018-01-01 to 2018-09-30	19,444	USD	273
2017-01-01 to 2017-09-30	0	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
2018-07-01 to 2018-09-30	1,106,898	USD	92
2018-01-01 to 2018-09-30	2,187,919	USD	273
2017-07-01 to 2017-09-30	265,856	USD	92
2017-01-01 to 2017-09-30	1,168,680	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	413,777	USD	273
2017-01-01 to 2017-09-30	191,153	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
2018-01-01 to 2018-09-30	-18,873	USD	273
2017-01-01 to 2017-09-30	533	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 2018-09-30	-4,805,726	USD
At 2017-12-31	-4,540,163	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	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 2018-09-30	39,840	USD
At 2017-12-31	21,941	USD

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	102,000	USD	92
2018-01-01 to 2018-09-30	102,000	USD	273

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
2018-07-01 to 2018-09-30	-39,208	USD	92
2018-01-01 to 2018-09-30	-119,326	USD	273
2017-07-01 to 2017-09-30	-398,928	USD	92
2017-01-01 to 2017-09-30	-295,219	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 2018-09-30	1,487,467	USD
At 2017-12-31	90,158	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 2018-09-30	2,178,955	USD
At 2017-12-31	1,230,217	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
2018-07-01 to 2018-09-30	362,577	USD	92
2018-01-01 to 2018-09-30	777,456	USD	273
2017-07-01 to 2017-09-30	285,458	USD	92
2017-01-01 to 2017-09-30	602,453	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 2018-09-30	45,195	USD
At 2017-12-31	38,127	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
2018-07-01 to 2018-09-30	323,369	USD	92
2018-01-01 to 2018-09-30	658,130	USD	273
2017-07-01 to 2017-09-30	-113,470	USD	92
2017-01-01 to 2017-09-30	307,234	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
2018-07-01 to 2018-09-30	783,529	USD	92
2018-01-01 to 2018-09-30	1,529,789	USD	273
2017-07-01 to 2017-09-30	379,326	USD	92
2017-01-01 to 2017-09-30	861,446	USD	273

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
2018-07-01 to 2018-09-30	183,092	USD	92
2018-01-01 to 2018-09-30	454,261	USD	273
2017-07-01 to 2017-09-30	179,909	USD	92
2017-01-01 to 2017-09-30	312,554	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 2018-09-30	353,963,157	shares
At 2017-12-31	126,998,171	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2018-09-30	28,240	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-51,280	USD	92
2018-01-01 to 2018-09-30	-265,563	USD	273
2017-07-01 to 2017-09-30	-379,073	USD	92
2017-01-01 to 2017-09-30	-320,761	USD	273

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
2018-07-01 to 2018-09-30	77,485	USD	92
2018-01-01 to 2018-09-30	221,195	USD	273
2017-07-01 to 2017-09-30	105,549	USD	92
2017-01-01 to 2017-09-30	289,899	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	8,120	USD	273
2017-01-01 to 2017-09-30	6,117	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-12,072	USD	92
2018-01-01 to 2018-09-30	-146,237	USD	273
2017-07-01 to 2017-09-30	19,855	USD	92
2017-01-01 to 2017-09-30	-25,542	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	234,406	USD	273
2017-01-01 to 2017-09-30	220,916	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
2018-01-01 to 2018-09-30	160,161	USD	273
2017-01-01 to 2017-09-30	37,956	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
2018-01-01 to 2018-09-30	68	USD	273
2017-01-01 to 2017-09-30	-3,564	USD	273

Inspect the source

Entity: ABCO ENERGY, INC. / CIK 0001300938
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: 41818686f0424d7367b9f903cb36ea3665e2ae33748825d9c9516bd8bb983cb0

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/0001300938.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"])))