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NOMAD POWER SOLUTIONS, INC.: 10-Q filed 2018-08-02

What NOMAD POWER SOLUTIONS, INC. reported in its quarterly report filed 2018-08-02 (fiscal Q2 2018): 17 published measures, 44 facts as tagged in accession 0001493152-18-010858.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-02
Fiscal period
fiscal Q2 2018
Accession
0001493152-18-010858 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.

PeriodValueUnitDays
At 2018-06-30582,775USD
At 2017-12-311,368,065USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30244,461USD
At 2017-12-31995,041USD

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 2018-06-30535,995USD
At 2017-12-311,305,748USD
At 2017-06-302,032,499USD
At 2016-12-31199,929USD

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
2018-04-01 to 2018-06-30-371,420USD91
2018-01-01 to 2018-06-30-750,580USD181
2017-04-01 to 2017-06-30-292,784USD91
2017-01-01 to 2017-06-30-913,376USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-769,753USD181
2017-01-01 to 2017-06-30-667,430USD181

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-302,500,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-23,265,995USD
At 2017-12-31-22,515,415USD

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
2018-04-01 to 2018-06-30-371,945USD91
2018-01-01 to 2018-06-30-751,704USD181
2017-04-01 to 2017-06-30-292,936USD91
2017-01-01 to 2017-06-30-913,540USD181

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 2018-06-30575,895USD
At 2017-12-311,368,065USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-30338,314USD
At 2017-12-31373,024USD

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
2018-04-01 to 2018-06-30371,945USD91
2018-01-01 to 2018-06-30751,704USD181
2017-04-01 to 2017-06-30292,936USD91
2017-01-01 to 2017-06-30913,540USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3041,106USD91
2018-01-01 to 2018-06-3066,795USD181
2017-04-01 to 2017-06-3014,559USD91
2017-01-01 to 2017-06-30157,803USD181

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 2018-06-3058,025,814shares
At 2017-12-3158,025,814shares

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 2018-06-3020,004,654USD
At 2017-12-3120,004,654USD

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.

PeriodValueUnitDays
At 2018-06-3039,900USD
At 2017-12-3162,317USD

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
2018-04-01 to 2018-06-30330,839USD91
2018-01-01 to 2018-06-30684,909USD181
2017-04-01 to 2017-06-30278,377USD91
2017-01-01 to 2017-06-30755,737USD181

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-302,500,000USD181

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

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))