BLINK CHARGING CO.: 10-Q filed 2012-08-14

Name: BLINK CHARGING CO.: 10-Q filed 2012-08-14
Creator: BLINK CHARGING CO.

What BLINK CHARGING CO. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 23 published measures, 72 facts as tagged in accession 0001213900-12-004597.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-14
Fiscal period: fiscal Q2 2012
Accession: 0001213900-12-004597 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 2012-06-30	2,206,708	USD
At 2011-12-31	1,323,566	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	562,363	USD
At 2011-12-31	368,903	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 2012-06-30	728,959	USD
At 2011-12-31	406,859	USD
At 2011-06-30	194,299	USD
At 2010-12-31	373,868	USD

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
2012-01-01 to 2012-06-30	-1,407,435	USD	182
2009-09-03 to 2012-06-30	-5,275,648	USD	1032
2011-01-01 to 2011-06-30	-1,024,779	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
2012-01-01 to 2012-06-30	2,258,085	USD	182
2009-09-03 to 2012-06-30	7,191,130	USD	1032
2011-01-01 to 2011-06-30	999,999	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-528,550	USD	182
2009-09-03 to 2012-06-30	-1,186,523	USD	1032
2011-01-01 to 2011-06-30	-154,789	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 2012-06-30	1,048,861	USD
At 2011-12-31	580,755	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
2012-01-01 to 2012-06-30	236,651	USD	182
2009-09-03 to 2012-06-30	236,651	USD	1032

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
2012-04-01 to 2012-06-30	-897,707	USD	91
2012-01-01 to 2012-06-30	-2,430,480	USD	182
2009-09-03 to 2012-06-30	-15,750,409	USD	1032
2011-04-01 to 2011-06-30	-665,846	USD	91
2011-01-01 to 2011-06-30	-1,616,692	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 2012-06-30	1,084,082	USD
At 2011-12-31	742,811	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 2012-06-30	485,328	USD
At 2011-12-31	368,903	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
2012-04-01 to 2012-06-30	944,151	USD	91
2012-01-01 to 2012-06-30	2,479,121	USD	182
2009-09-03 to 2012-06-30	15,799,292	USD	1032
2011-04-01 to 2011-06-30	664,506	USD	91
2011-01-01 to 2011-06-30	1,615,352	USD	181

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
2012-04-01 to 2012-06-30	46,444	USD	91
2012-01-01 to 2012-06-30	48,641	USD	182
2009-09-03 to 2012-06-30	48,883	USD	1032
2011-04-01 to 2011-06-30	-1,340	USD	91
2011-01-01 to 2011-06-30	-1,340	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 2012-06-30	40,805,780	shares
At 2011-12-31	37,384,414	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 2012-06-30	17,674,378	USD
At 2011-12-31	15,557,096	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
At 2012-06-30	1,644,345	USD
At 2011-12-31	954,663	USD
At 2010-12-31	-2,879,772	USD
At 2009-12-31	-6,543,475	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 2012-06-30	62,778	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 2012-06-30	105,873	USD
At 2011-12-31	157,258	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
2012-04-01 to 2012-06-30	-898,216	USD	91
2012-01-01 to 2012-06-30	-2,431,022	USD	182
2009-09-03 to 2012-06-30	-16,081,839	USD	1032
2011-01-01 to 2011-12-31	-1,140,075	USD	365
2011-04-01 to 2011-06-30	-729,844	USD	91
2011-01-01 to 2011-06-30	1,640,739	USD	181
2010-01-01 to 2010-12-31	-5,709,559	USD	365

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
2012-04-01 to 2012-06-30	177,561	USD	91
2012-01-01 to 2012-06-30	1,058,944	USD	182
2009-09-03 to 2012-06-30	3,618,350	USD	1032
2011-04-01 to 2011-06-30	217,329	USD	91
2011-01-01 to 2011-06-30	419,257	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
2012-04-01 to 2012-06-30	-509	USD	91
2012-01-01 to 2012-06-30	-542	USD	182
2009-09-03 to 2012-06-30	-331,430	USD	1032
2011-04-01 to 2011-06-30	-63,998	USD	91
2011-01-01 to 2011-06-30	3,257,431	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
2012-01-01 to 2012-06-30	1,360,000	USD	182
2009-09-03 to 2012-06-30	6,193,045	USD	1032
2011-01-01 to 2011-06-30	999,999	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
2009-09-03 to 2012-06-30	72,768	USD	1032

Inspect the source

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

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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.

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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"])))