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C-Bond Systems, Inc.: 10-Q filed 2013-11-07

What C-Bond Systems, Inc. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 18 published measures, 50 facts as tagged in accession 0001079974-13-000696.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-07
Fiscal period
fiscal Q3 2013
Accession
0001079974-13-000696 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 C-Bond Systems, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-09-30465,093USD
At 2012-12-31460,176USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-306,966USD
At 2012-12-3115,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30458,127USD
At 2012-12-31445,176USD

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 2013-09-30219,039USD
At 2012-12-31207,386USD
At 2012-09-30222,690USD
At 2011-12-31201,745USD

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
2013-07-01 to 2013-09-307,946USD92
2013-01-01 to 2013-09-3012,951USD273
2012-07-01 to 2012-09-30371USD92
2012-01-01 to 2012-09-3023,495USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3025,746USD273
2012-01-01 to 2012-09-3021,107USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-3019,500USD92
2013-01-01 to 2013-09-3058,412USD273
2012-07-01 to 2012-09-3013,072USD92
2012-01-01 to 2012-09-3065,572USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-14,093USD273
2012-01-01 to 2012-09-30-162USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-3082,362USD
At 2012-12-3169,411USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-30291USD92
2013-01-01 to 2013-09-301,461USD273
2012-07-01 to 2012-09-30-21USD92
2012-01-01 to 2012-09-305,480USD274

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
2013-07-01 to 2013-09-308,198USD92
2013-01-01 to 2013-09-3014,278USD273
2012-07-01 to 2012-09-30297USD92
2012-01-01 to 2012-09-3028,811USD274

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
2013-07-01 to 2013-09-3011,302USD92
2013-01-01 to 2013-09-3044,134USD273
2012-07-01 to 2012-09-3012,775USD92
2012-01-01 to 2012-09-3036,761USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2013-07-01 to 2013-09-3011,302USD92
2013-01-01 to 2013-09-3044,134USD273
2012-07-01 to 2012-09-3012,775USD92
2012-01-01 to 2012-09-3036,761USD274

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 2013-09-309,106,250shares
At 2012-12-319,106,250shares

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 2013-09-30366,659USD
At 2012-12-31366,659USD

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 2013-09-305,400USD
At 2012-12-3114,200USD

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,575USD273
2012-01-01 to 2012-09-30-184USD274

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
2013-01-01 to 2013-09-30-19,712USD273
2012-01-01 to 2012-09-30-6,589USD274

Inspect the source

Entity
C-Bond Systems, Inc. / CIK 0001421636
Captured
2026-09-21T17:19:47.237Z
SEC response SHA-256
46d30ca57f6113e11a61050af9f79b78cb6f83cc1e90d994b18bf73e76d3de20

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/0001421636.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"])))