TURNONGREEN, INC.: 10-Q filed 2021-09-17
What TURNONGREEN, INC. reported in its quarterly report filed 2021-09-17 (fiscal Q2 2021): 25 published measures, 63 facts as tagged in accession 0001663577-21-000504.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-09-17
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001663577-21-000504 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 2021-06-30 | 35,637 | USD | |
| At 2020-12-31 | 49,255 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 85,935 | USD | |
| At 2020-12-31 | 101,863 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -50,298 | USD | |
| At 2021-03-31 | -22,296 | USD | |
| At 2020-12-31 | -52,608 | USD | |
| At 2020-06-30 | -40,763 | USD | |
| At 2020-03-31 | -28,400 | USD | |
| At 2019-12-31 | -6,330 | 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 2021-06-30 | 15,963 | USD | |
| At 2020-12-31 | 29,006 | USD | |
| At 2020-06-30 | 45,289 | USD | |
| At 2019-12-31 | 60,800 | 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 |
|---|---|---|---|
| 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 |
| 2020-04-01 to 2020-06-30 | -12,363 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -34,433 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -22,070 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -50,987 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -5,450 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 30 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 30 | USD | 182 |
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 |
| 2020-01-01 to 2020-06-30 | -9,121 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -850 | USD | 182 |
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 2021-06-30 | -6,208,345 | USD | |
| At 2020-12-31 | -6,118,683 | USD |
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 2021-06-30 | 1,748 | USD | |
| At 2020-12-31 | 2,323 | 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 |
|---|---|---|---|
| 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -15,422 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -63,979 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -2,977 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -5,555 | USD | 182 |
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 2021-06-30 | 26,889 | USD | |
| At 2020-12-31 | 39,932 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 13,130 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 25,685 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 19,393 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 38,893 | USD | 182 |
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 2021-06-30 | 85,935 | USD | |
| At 2020-12-31 | 101,863 | 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 2021-06-30 | 11,865 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 15,422 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 63,979 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 3,007 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 5,585 | USD | 182 |
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 2021-06-30 | 143,037,383 | shares | |
| At 2020-12-31 | 133,702,938 | 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 2021-06-30 | 6,015,011 | USD | |
| At 2020-12-31 | 5,932,373 | 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 2021-06-30 | -50,298 | USD | |
| At 2020-12-31 | -52,608 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 7,716 | USD | |
| At 2020-12-31 | 9,078 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 13,994 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 35,548 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,579 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,729 | USD | 182 |
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 |
|---|---|---|---|
| 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
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/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"])))