BLINK CHARGING CO.: 10-Q filed 2013-11-14
What BLINK CHARGING CO. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 31 published measures, 86 facts as tagged in accession 0001213900-13-006511.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001213900-13-006511 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 2013-09-30 | 13,385,288 | USD | |
| At 2012-12-31 | 2,042,821 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 10,794,414 | USD | |
| At 2012-12-31 | 812,254 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,590,874 | USD | |
| At 2012-12-31 | 1,230,567 | 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 2013-09-30 | 57,066 | USD | |
| At 2012-12-31 | 13,416 | USD | |
| At 2012-09-30 | 19,963 | USD | |
| At 2011-12-31 | 406,859 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -10,768,790 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -15,800,437 | USD | 273 |
| 2009-09-03 to 2013-09-30 | -37,572,694 | USD | 1489 |
| 2012-07-01 to 2012-09-30 | -1,166,529 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,597,551 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,218,611 | USD | 273 |
| 2009-09-03 to 2013-09-30 | -7,438,465 | USD | 1489 |
| 2012-01-01 to 2012-09-30 | -2,060,655 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,384,666 | USD | 273 |
| 2009-09-03 to 2013-09-30 | 9,988,262 | USD | 1489 |
| 2012-01-01 to 2012-09-30 | 2,320,184 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -1,122,405 | USD | 273 |
| 2009-09-03 to 2013-09-30 | -2,492,731 | USD | 1489 |
| 2012-01-01 to 2012-09-30 | -646,425 | USD | 274 |
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 2013-09-30 | 4,173,582 | USD | |
| At 2012-12-31 | 1,096,351 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,910,076 | USD | 273 |
| 2009-09-03 to 2013-09-30 | 8,753,975 | USD | 1489 |
| 2012-01-01 to 2012-09-30 | 379,514 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7,110,945 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -14,544,598 | USD | 273 |
| 2009-09-03 to 2013-09-30 | -33,041,418 | USD | 1489 |
| 2012-07-01 to 2012-09-30 | -1,160,062 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,590,542 | USD | 274 |
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 2013-09-30 | 3,304,985 | USD | |
| At 2012-12-31 | 671,478 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,512,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,545,000 | USD | 273 |
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 2013-09-30 | 9,950,483 | USD | |
| At 2012-12-31 | 712,226 | 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 2013-09-30 | 2,978,852 | USD | |
| At 2012-12-31 | 370,675 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 1,509,376 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,996,450 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,160,449 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,632,988 | USD | 273 |
| 2009-09-03 to 2013-09-30 | 33,189,022 | USD | 1489 |
| 2012-07-01 to 2012-09-30 | 1,161,867 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,640,988 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 49,504 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 88,390 | USD | 273 |
| 2009-09-03 to 2013-09-30 | 147,604 | USD | 1489 |
| 2012-07-01 to 2012-09-30 | 1,805 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 50,446 | USD | 274 |
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 2013-09-30 | 57,409,360 | shares | |
| At 2012-12-31 | 42,434,705 | 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 2013-09-30 | 40,546,159 | USD | |
| At 2012-12-31 | 20,117,559 | 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 2013-09-30 | 2,590,874 | USD | |
| At 2012-12-31 | 1,230,567 | USD | |
| At 2011-12-31 | 954,663 | 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 2013-09-30 | 638,829 | 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 2013-09-30 | 3,996,450 | 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 2013-09-30 | 632,638 | USD | |
| At 2012-12-31 | 357,312 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -7,936,960 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -15,800,437 | USD | 273 |
| 2009-09-03 to 2013-09-30 | -34,740,864 | USD | 1489 |
| 2012-07-01 to 2012-09-30 | -1,166,529 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,597,551 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,350,076 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,242,798 | USD | 273 |
| 2009-09-03 to 2013-09-30 | 10,296,403 | USD | 1489 |
| 2012-07-01 to 2012-09-30 | 385,814 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,444,758 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,272,586 | USD | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -826,015 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,255,839 | USD | 273 |
| 2009-09-03 to 2013-09-30 | -1,699,446 | USD | 1489 |
| 2012-07-01 to 2012-09-30 | -6,467 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,009 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,964,695 | USD | 273 |
| 2009-09-03 to 2013-09-30 | 9,280,043 | USD | 1489 |
| 2013-01-27 to 2013-06-11 | 2,208,000 | USD | 136 |
| 2012-01-01 to 2012-09-30 | 1,360,000 | USD | 274 |
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 2013-09-30 | 72,768 | USD | 1489 |
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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