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C-Bond Systems, Inc.: 10-Q filed 2021-08-16

What C-Bond Systems, Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 35 published measures, 99 facts as tagged in accession 0001213900-21-043054.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001213900-21-043054 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 2021-06-30499,012USD
At 2020-12-31584,140USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-302,426,517USD
At 2020-12-311,985,883USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30-4,259,799USD
At 2021-03-31-3,979,326USD
At 2020-12-31-3,167,220USD
At 2020-06-30-4,086,307USD
At 2020-03-31-3,406,391USD
At 2019-12-31-2,616,937USD

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 2021-06-30281,444USD
At 2020-12-31323,407USD
At 2020-06-30243,265USD
At 2019-12-3177,211USD

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
2021-04-01 to 2021-06-30-579,025USD91
2021-01-01 to 2021-03-31-4,863,973USD90
2020-04-01 to 2020-06-30-1,591,860USD91
2020-01-01 to 2020-03-31-1,508,288USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-791,963USD181
2020-01-01 to 2020-06-30-651,146USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30133,670USD91
2021-01-01 to 2021-06-30289,320USD181
2020-04-01 to 2020-06-3043,004USD91
2020-01-01 to 2020-06-30103,830USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30750,000USD181
2020-01-01 to 2020-06-30817,200USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-54,278,891USD
At 2020-12-31-45,968,839USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-0.02USD/shares181
2020-01-01 to 2020-06-30-0.02USD/shares182

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 2021-06-3013,739USD
At 2020-12-3118,683USD

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
2021-04-01 to 2021-06-3051,192USD91
2021-01-01 to 2021-06-303,953,672USD181
2020-04-01 to 2020-06-30308,922USD91
2020-01-01 to 2020-06-30670,202USD182

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
2021-04-01 to 2021-06-30-621,629USD91
2021-01-01 to 2021-06-30-5,467,227USD181
2020-04-01 to 2020-06-30-1,125,782USD91
2020-01-01 to 2020-06-30-2,016,947USD182

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 2021-06-30478,141USD
At 2020-12-31536,553USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3025,174USD91
2021-01-01 to 2021-06-3043,549USD181
2020-04-01 to 2020-06-30216,378USD91
2020-01-01 to 2020-06-30457,581USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-301,926,517USD
At 2020-12-311,950,821USD

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 2021-06-30747,503USD
At 2020-12-31794,905USD

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
2021-04-01 to 2021-06-30731,132USD91
2021-01-01 to 2021-06-305,700,996USD181
2020-04-01 to 2020-06-301,143,612USD91
2020-01-01 to 2020-06-302,080,108USD182

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 2021-06-3074,072USD
At 2020-12-3177,200USD

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
2021-04-01 to 2021-06-30109,503USD91
2021-01-01 to 2021-06-30233,769USD181
2020-04-01 to 2020-06-3017,830USD91
2020-01-01 to 2020-06-3063,161USD182

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
2021-04-01 to 2021-06-3024,167USD91
2021-01-01 to 2021-06-3055,551USD181
2020-04-01 to 2020-06-3025,174USD91
2020-01-01 to 2020-06-3040,669USD182

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 2021-06-30241,050,965shares
At 2020-12-31228,346,974shares

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 2021-06-3049,778,041USD
At 2020-12-3142,573,272USD

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 2020-12-3121,772USD

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 2021-06-30153,609USD
At 2020-12-31153,609USD

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 2021-06-30139,870USD
At 2020-12-31134,926USD

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 2021-06-30223,143USD
At 2020-12-31186,765USD

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 2021-06-3041,632USD
At 2020-12-3150,723USD

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
2021-04-01 to 2021-06-30-579,025USD91
2021-01-01 to 2021-06-30-5,442,998USD181
2020-04-01 to 2020-06-30-1,588,860USD91
2020-01-01 to 2020-06-30-3,100,148USD182

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
2021-04-01 to 2021-06-30-590,503USD91
2021-01-01 to 2021-06-30-8,310,052USD181
2020-04-01 to 2020-06-30-1,588,860USD91
2020-01-01 to 2020-06-30-3,100,148USD182

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
2021-04-01 to 2021-06-3086,367USD91
2021-01-01 to 2021-06-30255,523USD181
2020-04-01 to 2020-06-3077,280USD91
2020-01-01 to 2020-06-30182,475USD182

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
2021-04-01 to 2021-06-3042,604USD91
2021-01-01 to 2021-06-3024,229USD181
2020-04-01 to 2020-06-30-463,078USD91
2020-01-01 to 2020-06-30-1,083,201USD182

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
2021-01-01 to 2021-06-301,371USD181
2020-01-01 to 2020-06-30273USD182

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
2021-01-01 to 2021-06-30-3,128USD181
2020-01-01 to 2020-06-30160,108USD182

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
2021-01-01 to 2021-06-3070,436USD181
2020-01-01 to 2020-06-30211,741USD182

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.

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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"])))