BLINK CHARGING CO.: 10-Q filed 2016-05-23
What BLINK CHARGING CO. reported in its quarterly report filed 2016-05-23 (fiscal Q3 2015): 32 published measures, 102 facts as tagged in accession 0001493152-16-010161.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001493152-16-010161 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 2015-09-30 | 3,416,359 | USD | |
| At 2015-06-30 | 4,571,529 | USD | |
| At 2014-12-31 | 6,164,169 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 15,266,453 | USD | |
| At 2015-06-30 | 16,401,491 | USD | |
| At 2014-12-31 | 21,021,239 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -8,663,964 | USD | |
| At 2015-06-30 | -12,654,962 | USD | |
| At 2014-12-31 | -10,456,340 | 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 2015-09-30 | 120,369 | USD | |
| At 2014-12-31 | 1,627,062 | USD | |
| At 2014-09-30 | 152,924 | USD | |
| At 2013-12-31 | 7,837,339 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,178,546 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,166,372 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -1,252,056 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,987,826 | USD | 181 |
| 2014-07-01 to 2014-09-30 | -8,446,619 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,419,184 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -4,975,523 | USD | 273 |
| 2015-01-01 to 2015-06-30 | -3,922,444 | USD | 181 |
| 2014-01-01 to 2014-09-30 | -6,664,163 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,640,063 | USD | 273 |
| 2015-01-01 to 2015-06-30 | 2,828,415 | USD | 181 |
| 2014-01-01 to 2014-09-30 | -260,140 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -171,233 | USD | 273 |
| 2015-01-01 to 2015-06-30 | -253,452 | USD | 181 |
| 2014-01-01 to 2014-09-30 | -760,112 | USD | 273 |
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 2015-09-30 | -71,904,503 | USD | |
| At 2014-12-31 | -64,738,131 | 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 2015-09-30 | 1,756,877 | USD | |
| At 2014-12-31 | 2,307,117 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 842,229 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,705,069 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 860,533 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,325,968 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,593,749 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -9,344,706 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -3,159,823 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -6,689,900 | USD | 181 |
| 2014-07-01 to 2014-09-30 | -8,561,054 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,801,988 | USD | 273 |
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 2015-09-30 | 1,384,592 | USD | |
| At 2015-06-30 | 1,942,413 | USD | |
| At 2014-12-31 | 3,150,237 | 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 2015-09-30 | 15,080,151 | USD | |
| At 2015-06-30 | 16,144,978 | USD | |
| At 2014-12-31 | 20,727,066 | 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 2015-09-30 | 1,745,673 | USD | |
| At 2014-12-31 | 1,568,969 | 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 2015-09-30 | 129,376 | USD | |
| At 2014-12-31 | 137,112 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,824,649 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,027,856 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 7,945,207 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,622,919 | USD | 273 |
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 2015-09-30 | 737,769 | USD | |
| At 2014-12-31 | 1,175,798 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 230,900 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 683,150 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -615,847 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,179,069 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 775,240 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,557,402 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,521,596 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,369,695 | USD | 273 |
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 2015-09-30 | 79,590,431 | shares | |
| At 2014-12-31 | 77,756,057 | 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 2015-09-30 | 63,150,347 | USD | |
| At 2014-12-31 | 58,193,975 | 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 2015-09-30 | -12,675,094 | USD | |
| At 2014-12-31 | -14,857,070 | 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 2015-09-30 | 145,514 | USD | |
| At 2014-12-31 | 569,703 | 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 2015-09-30 | 4,111,610 | USD | |
| At 2014-12-31 | 8,739,027 | 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 2015-09-30 | 208,192 | USD | |
| At 2014-12-31 | 62,669 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,855,940 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -6,776,772 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -1,238,799 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,920,832 | USD | 181 |
| 2014-07-01 to 2014-09-30 | -8,446,619 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,419,184 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -2,421,046 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,823,272 | USD | 273 |
| 2015-04-01 to 2015-06-30 | -1,464,456 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,402,226 | USD | 181 |
| 2014-07-01 to 2014-09-30 | -8,446,619 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -19,419,184 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 264,334 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,789,826 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 574,148 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,097,373 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,921,024 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,769,068 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 737,809 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,567,934 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 114,435 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 382,804 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -325,342 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 325,598 | USD | 273 |
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.
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import json
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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"]:
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