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CLEAN ENERGY TECHNOLOGIES, INC.: 10-Q filed 2019-11-14

What CLEAN ENERGY TECHNOLOGIES, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 40 published measures, 108 facts as tagged in accession 0001493152-19-017597.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-017597 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 CLEAN ENERGY TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-09-303,850,519USD
At 2018-12-312,818,119USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-308,849,273USD
At 2018-12-317,613,813USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-4,998,754USD
At 2019-06-30-4,355,066USD
At 2019-03-31-5,522,471USD
At 2018-12-31-4,795,694USD
At 2018-09-30-4,049,828USD
At 2018-06-30-3,894,444USD
At 2018-03-31-3,723,904USD
At 2017-12-31-4,113,180USD

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 2019-09-30179,855USD
At 2018-12-316,456USD

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
2019-07-01 to 2019-09-30-658,688USD92
2019-01-01 to 2019-09-30-2,227,260USD273
2019-04-01 to 2019-06-30-841,795USD91
2019-01-01 to 2019-03-31-726,777USD90
2018-10-01 to 2018-12-31-1,043,234USD92
2018-07-01 to 2018-09-30-155,382USD92
2018-01-01 to 2018-09-30-1,766,783USD273
2018-04-01 to 2018-06-30-298,142USD91
2018-01-01 to 2018-03-31-1,313,258USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,746,737USD273
2018-01-01 to 2018-09-30-1,247,074USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-09-306,000USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-30126,546USD92
2019-01-01 to 2019-09-30455,077USD273
2018-07-01 to 2018-09-30532,137USD92
2018-01-01 to 2018-09-301,243,630USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-301,926,136USD273
2018-01-01 to 2018-09-301,268,164USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-6,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-13,886,994USD
At 2018-12-31-11,599,735USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-01-01 to 2019-09-30604,602,711shares273
2018-01-01 to 2018-09-30498,909,645shares273

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 2019-09-3075,644USD
At 2018-12-3196,027USD

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
2018-01-01 to 2018-09-3091,140USD273

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
2019-07-01 to 2019-09-30-552,725USD92
2019-01-01 to 2019-09-30-1,371,110USD273
2018-07-01 to 2018-09-30-123,295USD92
2018-01-01 to 2018-09-30-687,148USD273

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 2019-09-301,632,069USD
At 2018-12-311,443,195USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30396,704USD92
2019-01-01 to 2019-09-301,041,961USD273
2018-07-01 to 2018-09-30253,482USD92
2018-01-01 to 2018-09-30713,994USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-308,166,559USD
At 2018-12-317,613,813USD

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 2019-09-30747,976USD
At 2018-12-31747,976USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-09-301,244,589USD
At 2018-12-311,253,497USD

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
2019-07-01 to 2019-09-30597,910USD92
2019-01-01 to 2019-09-301,533,594USD273
2018-07-01 to 2018-09-30428,876USD92
2018-01-01 to 2018-09-301,371,264USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-30790,789USD
At 2018-12-31711,894USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-3045,185USD92
2019-01-01 to 2019-09-30162,484USD273
2018-07-01 to 2018-09-30305,581USD92
2018-01-01 to 2018-09-30684,116USD273

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 2019-09-30748,657,656shares
At 2018-12-31555,582,656shares
At 2018-06-30580,157,656shares

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.

PeriodValueUnitDays
At 2019-09-307,484,581USD
At 2018-12-315,236,456USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30872,817USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30879,769USD
At 2018-12-31879,769USD

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 2019-09-301,348,586USD
At 2018-12-311,322,203USD

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 2019-09-3025,400USD
At 2018-12-3125,400USD

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 2019-09-301,860,477USD
At 2018-12-311,786,796USD

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
2019-07-01 to 2019-09-30-658,688USD92
2019-01-01 to 2019-09-30-2,227,260USD273
2018-07-01 to 2018-09-30-155,382USD92
2018-01-01 to 2018-09-30-1,766,783USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30130,940USD92
2019-01-01 to 2019-09-30330,788USD273
2018-07-01 to 2018-09-3098,909USD92
2018-01-01 to 2018-09-30302,349USD273

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
2019-07-01 to 2019-09-308,793USD92
2019-01-01 to 2019-09-3017,586USD273
2018-07-01 to 2018-09-309,285USD92
2018-01-01 to 2018-09-3031,085USD273

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
2019-01-01 to 2019-09-3035,291USD273
2018-01-01 to 2018-09-3040,713USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-07-01 to 2019-09-302,969USD92
2019-01-01 to 2019-09-302,969USD273
2018-01-01 to 2018-09-302,969USD273
2018-04-01 to 2018-06-302,969USD91

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
2019-01-01 to 2019-09-30162,484USD273
2018-01-01 to 2018-09-30684,116USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-30475,966USD273
2018-01-01 to 2018-09-30215,785USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-63,420USD273
2018-01-01 to 2018-09-30299,326USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3078,895USD273
2018-01-01 to 2018-09-30-64,482USD273

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
2019-01-01 to 2019-09-3064,054USD273
2018-01-01 to 2018-09-3034,132USD273

Inspect the source

Entity
CLEAN ENERGY TECHNOLOGIES, INC. / CIK 0001329606
Captured
2026-09-20T07:53:11.214Z
SEC response SHA-256
04672299faa1fc28f647c1b73138f55d3fb43b42ec27aefdcc86dffbd3b6b14f

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001329606.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"])))