NOMAD POWER SOLUTIONS, INC.: 10-Q filed 2016-08-10
What NOMAD POWER SOLUTIONS, INC. reported in its quarterly report filed 2016-08-10 (fiscal Q2 2016): 19 published measures, 54 facts as tagged in accession 0001493152-16-012153.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-10
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-012153 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 NOMAD POWER SOLUTIONS, 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 2016-06-30 | 1,378,674 | USD | |
| At 2015-12-31 | 597,975 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,239,119 | USD | |
| At 2015-12-31 | 312,333 | 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 2016-06-30 | 95,776 | USD | |
| At 2015-12-31 | 25,281 | USD | |
| At 2015-06-30 | 126,515 | USD | |
| At 2014-12-31 | 44,411 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -554,996 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -971,539 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -500,651 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,458,570 | USD | 181 |
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 2016-06-30 | -727,473 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,059,923 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,748,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,052,392 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -950,032 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -910,365 | USD | 181 |
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 2016-06-30 | -19,543,808 | USD | |
| At 2015-12-31 | -18,572,269 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 178,695 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 148,325 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 84,643 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 168,637 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -555,017 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -971,571 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -500,686 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,252,843 | USD | 181 |
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 2016-06-30 | 1,378,674 | USD | |
| At 2015-12-31 | 597,975 | 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 2016-06-30 | 139,555 | USD | |
| At 2015-12-31 | 285,642 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 555,017 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 971,571 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 500,686 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,252,843 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 316,947 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 581,444 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 287,021 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 792,535 | USD | 181 |
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 2016-06-30 | 47,875,814 | shares | |
| At 2015-12-31 | 47,875,814 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 17,278,140 | USD | |
| At 2015-12-31 | 17,129,815 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 31,600 | USD | |
| At 2015-12-31 | 60,922 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -554,996 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -971,539 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -500,651 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,458,570 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 238,070 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 390,127 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 213,665 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 460,308 | USD | 181 |
Inspect the source
- Entity
- NOMAD POWER SOLUTIONS, INC. / CIK 0001335105
- Captured
- 2026-09-20T07:53:41.347Z
- SEC response SHA-256
9dadd314c5f938c896866f94627793a4a0cff372df55dd731da666d6172b54b0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001335105.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"])))