TURNONGREEN, INC.: 10-Q filed 2022-08-01

Name: TURNONGREEN, INC.: 10-Q filed 2022-08-01
Creator: TURNONGREEN, INC.

What TURNONGREEN, INC. reported in its quarterly report filed 2022-08-01 (fiscal Q2 2022): 23 published measures, 65 facts as tagged in accession 0001214659-22-009434.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-01
Fiscal period: fiscal Q2 2022
Accession: 0001214659-22-009434 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 TURNONGREEN, 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 2022-06-30	15,009	USD
At 2021-12-31	21,778	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	173,264	USD
At 2021-12-31	151,964	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-158,255	USD
At 2022-03-31	-146,915	USD
At 2021-12-31	-130,186	USD
At 2021-06-30	-50,298	USD
At 2021-03-31	-22,296	USD
At 2020-12-31	-52,608	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 2022-06-30	3,859	USD
At 2021-12-31	21,778	USD
At 2021-06-30	15,963	USD
At 2020-12-31	29,006	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
2022-04-01 to 2022-06-30	-11,340	USD	91
2022-01-01 to 2022-06-30	-28,069	USD	181
2022-01-01 to 2022-03-31	-16,729	USD	90
2021-04-01 to 2021-06-30	-28,552	USD	91
2021-01-01 to 2021-06-30	-89,662	USD	181
2021-01-01 to 2021-03-31	-61,110	USD	90

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
2022-01-01 to 2022-06-30	-17,919	USD	181
2021-01-01 to 2021-06-30	-50,987	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
2021-01-01 to 2021-06-30	37,944	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 2022-06-30	-6,354,899	USD
At 2021-12-31	-6,326,830	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	161,704,695	shares	91
2022-01-01 to 2022-06-30	161,704,695	shares	181
2021-04-01 to 2021-06-30	143,036,383	shares	91
2021-01-01 to 2021-06-30	141,422,091	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

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
2021-01-01 to 2021-06-30	25,000	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
2022-04-01 to 2022-06-30	-7,677	USD	91
2022-01-01 to 2022-06-30	-17,322	USD	181
2021-04-01 to 2021-06-30	-15,422	USD	91
2021-01-01 to 2021-06-30	-63,979	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 2022-06-30	15,009	USD
At 2021-12-31	21,778	USD

Interest expense

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	1,125	USD	91
2022-01-01 to 2022-06-30	2,754	USD	181
2021-04-01 to 2021-06-30	1,880	USD	91
2021-01-01 to 2021-06-30	5,060	USD	181

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 2022-06-30	71,735	USD
At 2021-12-31	50,435	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 2021-12-31	4,225	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
2022-04-01 to 2022-06-30	7,677	USD	91
2022-01-01 to 2022-06-30	17,322	USD	181
2021-04-01 to 2021-06-30	15,422	USD	91
2021-01-01 to 2021-06-30	63,979	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 2022-06-30	161,704,695	shares
At 2021-12-31	161,704,695	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 2022-06-30	6,034,941	USD
At 2021-12-31	6,034,941	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 2022-06-30	-158,255	USD
At 2021-12-31	-130,186	USD

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
2022-04-01 to 2022-06-30	7,677	USD	91
2022-01-01 to 2022-06-30	17,322	USD	181
2021-04-01 to 2021-06-30	13,994	USD	91
2021-01-01 to 2021-06-30	35,548	USD	181
2021-03-28 to 2021-04-02	550	USD	6

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
2021-01-01 to 2021-06-30	575	USD	181

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
2022-01-01 to 2022-06-30	-4,225	USD	181
2021-01-01 to 2021-06-30	11,865	USD	181

Inspect the source

Entity: TURNONGREEN, INC. / CIK 0001349706
Captured: 2026-09-20T07:55:06.096Z
SEC response SHA-256: 03be09166e96095a36589f73a31e9f1ec1779f2b67cfa6491bff5b3dc3128ca7

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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/0001349706.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"])))