BLINK CHARGING CO.: 10-Q filed 2014-08-22

Name: BLINK CHARGING CO.: 10-Q filed 2014-08-22
Creator: BLINK CHARGING CO.

What BLINK CHARGING CO. reported in its quarterly report filed 2014-08-22 (fiscal Q2 2014): 31 published measures, 82 facts as tagged in accession 0001144204-14-052075.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-22
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-052075 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 BLINK CHARGING CO. 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	14,061,108	USD
At 2013-12-31	23,470,092	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	18,773,268	USD
At 2013-12-31	23,893,339	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	-4,712,160	USD
At 2013-12-31	-423,247	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
At 2014-06-30	2,280,006	USD
At 2013-12-31	7,837,339	USD
At 2013-06-30	165,165	USD
At 2012-12-31	13,416	USD

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	-56,882,107	USD
At 2013-12-31	-45,909,542	USD

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	6,616,557	USD
At 2013-12-31	7,485,212	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
2014-01-01 to 2014-06-30	2,415,131	USD	181
2013-01-01 to 2013-06-30	3,307,423	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	-7,953,312	USD	91
2014-01-01 to 2014-06-30	-12,099,052	USD	181
2013-04-01 to 2013-06-30	-5,433,391	USD	91
2013-01-01 to 2013-06-30	-7,433,653	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	4,704,560	USD
At 2013-12-31	9,786,809	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	17,830,818	USD
At 2013-12-31	23,079,181	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	871,439	USD
At 2013-12-31	1,025,279	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2014-06-30	1,601,882	USD
At 2014-04-17	3,299,379	USD
At 2013-12-31	1,601,882	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	7,346,606	USD	91
2014-01-01 to 2014-06-30	10,535,830	USD	181
2013-04-01 to 2013-06-30	5,461,111	USD	91
2013-01-01 to 2013-06-30	7,472,539	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	1,683,741	USD
At 2013-12-31	1,441,792	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	-606,706	USD	91
2014-01-01 to 2014-06-30	-1,563,222	USD	181
2013-04-01 to 2013-06-30	27,720	USD	91
2013-01-01 to 2013-06-30	38,886	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,579,974	USD	91
2014-01-01 to 2014-06-30	2,892,175	USD	181
2013-04-01 to 2013-06-30	50,019	USD	91
2013-01-01 to 2013-06-30	54,428	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	77,697,633	shares
At 2013-12-31	77,124,833	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	52,082,249	USD
At 2013-12-31	45,399,170	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	-4,712,160	USD
At 2013-12-31	-423,247	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-06-30	426,827	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	699,992	USD
At 2013-12-31	963,648	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-06-30	181,711	USD
At 2013-12-31	290,887	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	2,422,664	USD
At 2013-12-31	2,037,064	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	336,461	USD
At 2013-12-31	271,675	USD

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-7,113,648	USD	91
2014-01-01 to 2014-06-30	-10,972,565	USD	181
2013-04-01 to 2013-06-30	-5,640,416	USD	91
2013-01-01 to 2013-06-30	-7,863,477	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	557,591	USD	91
2014-01-01 to 2014-06-30	1,523,225	USD	181
2013-04-01 to 2013-06-30	2,032,197	USD	91
2013-01-01 to 2013-06-30	2,892,722	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	11,849	USD	91
2014-01-01 to 2014-06-30	263,656	USD	181
2013-04-01 to 2013-06-30	120,908	USD	91
2013-01-01 to 2013-06-30	127,814	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	839,664	USD	91
2014-01-01 to 2014-06-30	1,126,487	USD	181
2013-04-01 to 2013-06-30	-207,025	USD	91
2013-01-01 to 2013-06-30	-429,824	USD	181

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	0	USD	181
2013-01-01 to 2013-06-30	2,208,000	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	241,949	USD	181
2013-01-01 to 2013-06-30	0	USD	181

Inspect the source

Entity: BLINK CHARGING CO. / CIK 0001429764
Captured: 2026-09-20T09:02:22.656Z
SEC response SHA-256: 41f13d6b5be1446ec3e5ba694dc376ec6584fcb845d1eccf02caf631ec0b7f9f

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

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/0001429764.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"])))