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C-Bond Systems, Inc.: 10-Q filed 2020-11-16

What C-Bond Systems, Inc. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 36 published measures, 108 facts as tagged in accession 0001213900-20-037394.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037394 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 2020-09-30358,378USD
At 2019-12-31372,313USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-302,335,996USD
At 2019-12-312,881,250USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-2,718,413USD
At 2020-06-30-4,086,307USD
At 2020-03-31-3,406,391USD
At 2019-12-31-2,616,937USD
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

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 2020-09-30173,592USD
At 2019-12-3177,211USD
At 2019-09-30101,487USD
At 2018-12-31128,567USD

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
2020-01-01 to 2020-09-30-2,619,752USD274
2019-01-01 to 2019-09-30-5,823,366USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,132,842USD274
2019-01-01 to 2019-09-30-909,935USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30252,940USD92
2020-01-01 to 2020-09-30356,770USD274
2019-07-01 to 2019-09-30171,383USD92
2019-01-01 to 2019-09-30416,178USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-301,229,223USD274
2019-01-01 to 2019-09-30882,855USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-42,622,562USD
At 2019-12-31-40,000,015USD

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 2020-09-3021,635USD
At 2019-12-3132,776USD

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
2020-07-01 to 2020-09-30272,648USD92
2020-01-01 to 2020-09-30942,850USD274
2019-07-01 to 2019-09-30913,348USD92
2019-01-01 to 2019-09-303,392,522USD273

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
2020-07-01 to 2020-09-30-665,458USD92
2020-01-01 to 2020-09-30-2,682,405USD274
2019-07-01 to 2019-09-30-1,393,248USD92
2019-01-01 to 2019-09-30-5,302,310USD273

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 2020-09-30295,294USD
At 2019-12-31262,597USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30274,966USD92
2020-01-01 to 2020-09-30732,547USD274
2019-07-01 to 2019-09-3058,421USD92
2019-01-01 to 2019-09-30171,060USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-302,274,713USD
At 2019-12-312,699,236USD

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 2020-09-30711,326USD
At 2019-12-31746,663USD

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
2020-07-01 to 2020-09-30852,760USD92
2020-01-01 to 2020-09-302,932,868USD274
2019-07-01 to 2019-09-301,534,401USD92
2019-01-01 to 2019-09-305,632,121USD273

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 2020-09-3042,805USD
At 2019-12-3114,820USD

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
2020-07-01 to 2020-09-30187,302USD92
2020-01-01 to 2020-09-30250,463USD274
2019-07-01 to 2019-09-30141,153USD92
2019-01-01 to 2019-09-30329,811USD273

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
2020-07-01 to 2020-09-3065,638USD92
2020-01-01 to 2020-09-30106,307USD274
2019-07-01 to 2019-09-3030,230USD92
2019-01-01 to 2019-09-3086,367USD273

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
2020-07-01 to 2020-09-309,868USD92
2020-01-01 to 2020-09-3014,597USD274
2019-07-01 to 2019-09-303,525USD92
2019-01-01 to 2019-09-3023,925USD273

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 2020-09-30215,147,177shares
At 2019-12-31116,749,633shares

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 2020-09-3039,689,002USD
At 2019-12-3137,266,328USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3034,317USD
At 2019-12-3169,808USD

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 2020-09-30182,289USD
At 2019-12-31182,289USD

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 2020-09-30160,654USD
At 2019-12-31149,513USD

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 2020-09-30163,264USD
At 2019-12-31126,986USD

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 2020-09-306,387USD
At 2019-12-3118,577USD

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
2020-07-01 to 2020-09-30480,396USD92
2020-01-01 to 2020-09-30-2,619,752USD274
2020-04-01 to 2020-06-30-1,591,860USD91
2020-01-01 to 2020-03-31-1,508,288USD91
2019-07-01 to 2019-09-30-1,801,665USD92
2019-01-01 to 2019-09-30-5,823,366USD273
2019-04-01 to 2019-06-30-1,661,278USD91
2019-01-01 to 2019-03-31-2,360,423USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30477,601USD92
2020-01-01 to 2020-09-30-2,622,547USD274
2019-07-01 to 2019-09-30-1,801,665USD92
2019-01-01 to 2019-09-30-5,823,366USD273

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
2020-07-01 to 2020-09-3097,126USD92
2020-01-01 to 2020-09-30279,601USD274
2019-07-01 to 2019-09-30106,628USD92
2019-01-01 to 2019-09-30352,962USD273

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
2020-07-01 to 2020-09-301,145,854USD92
2020-01-01 to 2020-09-3062,653USD274
2019-07-01 to 2019-09-30-408,417USD92
2019-01-01 to 2019-09-30-521,056USD273

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
2020-01-01 to 2020-09-30130,303USD274
2019-01-01 to 2019-09-308,018USD273

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
2020-01-01 to 2020-09-30-60,079USD274
2019-01-01 to 2019-09-30-45,096USD273

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
2020-01-01 to 2020-09-3027,985USD274
2019-01-01 to 2019-09-306,928USD273

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
2020-01-01 to 2020-09-3055,721USD274
2019-01-01 to 2019-09-30161,330USD273

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.

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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"])))