Arista Power, Inc.: 10-Q filed 2014-08-14
What Arista Power, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 35 published measures, 105 facts as tagged in accession 0001213900-14-005898.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-005898 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Arista Power, 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 2014-06-30 | 2,467,920 | USD | |
| At 2013-12-31 | 2,379,485 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,490,209 | USD | |
| At 2013-12-31 | 4,047,715 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -2,022,289 | USD | |
| At 2014-03-31 | -3,970,090 | USD | |
| At 2013-12-31 | -1,668,230 | 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 2014-06-30 | 807,157 | USD | |
| At 2013-12-31 | 297,385 | USD | |
| At 2013-06-30 | 501 | USD | |
| At 2013-03-31 | 56,199 | USD | |
| At 2012-12-31 | 78,253 | USD | |
| At 2012-09-30 | 55,533 | USD | |
| At 2011-12-31 | 371,132 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,828,149 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,075,860 | USD | 181 |
| 2014-01-01 to 2014-03-31 | -752,288 | USD | 90 |
| 2013-04-01 to 2013-06-30 | -853,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,027,577 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -885,002 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -342,706 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,394,774 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 264,954 | USD | 181 |
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 2014-06-30 | -25,958,830 | USD | |
| At 2013-12-31 | -27,034,691 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,003,281 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 19,247,686 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 12,918,138 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 12,797,517 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 29,911,001 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 23,065,044 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 12,918,138 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 12,797,517 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.09 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.05 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.07 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.16 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.06 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.04 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.07 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.16 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,875 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -103,971 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -103,471 | USD | 181 |
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 2014-06-30 | 45,128 | USD | |
| At 2013-12-31 | 69,555 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 41,040 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 111,994 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 176,022 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 539,391 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -271,760 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -788,102 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -757,292 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,706,548 | USD | 181 |
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 2014-06-30 | 2,248,143 | USD | |
| At 2013-12-31 | 2,112,263 | USD |
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 2014-06-30 | 2,772,191 | USD | |
| At 2013-12-31 | 3,269,150 | 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 2014-06-30 | 581,076 | USD | |
| At 2013-12-31 | 1,175,221 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 26,184 | USD | |
| At 2013-12-31 | 265,245 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 297,667 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 848,996 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 761,295 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,621,963 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 496,313 | USD | |
| At 2013-12-31 | 496,313 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 25,907 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 60,894 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,003 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -84,585 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 297,667 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 826,479 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 631,131 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,365,261 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 22,517 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 130,164 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 256,702 | USD | 181 |
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 2014-06-30 | 19,892,264 | shares | |
| At 2013-12-31 | 17,993,694 | 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 2014-06-30 | 23,896,754 | USD | |
| At 2013-12-31 | 25,330,474 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 24,299 | USD | |
| At 2013-12-31 | 25,305 | 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 2014-06-30 | 433,139 | USD | |
| At 2013-12-31 | 496,011 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 97,739 | USD | |
| At 2013-12-31 | 232,570 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,828,149 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,077,735 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -956,971 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,131,048 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,773,880 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,021,591 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -853,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,027,577 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 24,303 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 33,403 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -239,061 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 72,437 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -48,287 | USD | 181 |
Inspect the source
- Entity
- Arista Power, Inc. / CIK 0001424640
- Captured
- SEC response SHA-256
2dd8c92e87a2d82716f4a76c1f56758163bbb587dd7ed51b8ddf00aa59d042a6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
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for concept in record["concepts"]:
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