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C-Bond Systems, Inc.: 10-Q filed 2019-11-14

What C-Bond Systems, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 35 published measures, 102 facts as tagged in accession 0001213900-19-023438.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001213900-19-023438 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 2019-09-30240,014USD
At 2018-12-31326,444USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-302,204,291USD
At 2018-12-311,141,567USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-1,964,277USD
At 2019-06-30-1,762,734USD
At 2019-03-31-1,557,277USD
At 2018-12-31-815,123USD
At 2018-09-30-255,295USD
At 2018-06-30231,519USD
At 2018-03-31-399,920USD
At 2017-12-31-681,043USD

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 2019-09-30101,487USD
At 2018-12-31128,567USD
At 2018-09-30136,489USD
At 2017-12-3146,448USD

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
2019-07-01 to 2019-09-30-1,801,665USD92
2019-01-01 to 2019-09-30-5,823,366USD273
2018-07-01 to 2018-09-30-2,694,459USD92
2018-01-01 to 2018-09-30-7,586,901USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-909,935USD273
2018-01-01 to 2018-09-30-1,474,860USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30171,383USD92
2019-01-01 to 2019-09-30416,178USD273
2018-07-01 to 2018-09-3089,301USD92
2018-01-01 to 2018-09-30230,586USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30882,855USD273
2018-01-01 to 2018-09-301,377,500USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30187,401USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-38,582,641USD
At 2018-12-31-32,759,275USD

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.

PeriodValueUnitDays
At 2019-09-3038,197USD
At 2018-12-3157,405USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30913,348USD92
2019-01-01 to 2019-09-303,392,522USD273
2018-07-01 to 2018-09-301,836,653USD92
2018-01-01 to 2018-09-305,101,319USD273

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
2019-07-01 to 2019-09-30-1,393,248USD92
2019-01-01 to 2019-09-30-5,302,310USD273
2018-07-01 to 2018-09-30-2,494,459USD92
2018-01-01 to 2018-09-30-6,954,423USD273

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 2019-09-30194,685USD
At 2018-12-31260,062USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-3058,421USD92
2019-01-01 to 2019-09-30171,060USD273
2018-01-01 to 2018-09-3049,003USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-302,204,291USD
At 2018-12-311,141,567USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-09-30668,388USD
At 2018-12-31507,058USD

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
2019-07-01 to 2019-09-301,534,401USD92
2019-01-01 to 2019-09-305,632,121USD273
2018-07-01 to 2018-09-302,567,762USD92
2018-01-01 to 2018-09-307,140,999USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-3015,905USD
At 2018-12-318,977USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-07-01 to 2019-09-30141,153USD92
2019-01-01 to 2019-09-30329,811USD273
2018-07-01 to 2018-09-3073,303USD92
2018-01-01 to 2018-09-30186,576USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-07-01 to 2019-09-3030,230USD92
2019-01-01 to 2019-09-3086,367USD273
2018-07-01 to 2018-09-3015,998USD92
2018-01-01 to 2018-09-3044,010USD273

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
2019-07-01 to 2019-09-303,525USD92
2019-01-01 to 2019-09-3023,925USD273
2018-07-01 to 2018-09-3080,376USD92
2018-01-01 to 2018-09-30148,981USD273

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 2019-09-30108,589,633shares
At 2018-12-3180,459,006shares

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 2019-09-3036,509,774USD
At 2018-12-3131,863,693USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-30182,289USD
At 2018-12-31182,289USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-09-30144,092USD
At 2018-12-31124,884USD

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 2019-09-3089,751USD
At 2018-12-3146,278USD

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 2019-09-3031,070USD
At 2018-12-3131,199USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,801,665USD92
2019-04-01 to 2019-06-30-1,661,278USD91
2019-01-01 to 2019-03-31-2,360,423USD90
2018-07-01 to 2018-09-30-2,694,459USD92
2018-04-01 to 2018-06-30-2,605,594USD91
2018-01-01 to 2018-03-31-2,286,848USD90

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
2019-07-01 to 2019-09-30106,628USD92
2019-01-01 to 2019-09-30352,962USD273
2018-07-01 to 2018-09-30112,436USD92
2018-01-01 to 2018-09-30311,596USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-408,417USD92
2019-01-01 to 2019-09-30-521,056USD273
2018-07-01 to 2018-09-30-200,000USD92
2018-01-01 to 2018-09-30-632,478USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-308,018USD273
2018-01-01 to 2018-09-306,696USD273

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
2019-01-01 to 2019-09-30-45,096USD273
2018-01-01 to 2018-09-30-35,777USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-09-306,928USD273
2018-01-01 to 2018-09-30-1,470USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30161,330USD273
2018-01-01 to 2018-09-30207,693USD273

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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Build with the open-source tools

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"])))