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BLINK CHARGING CO.: 10-Q filed 2016-08-15

What BLINK CHARGING CO. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 33 published measures, 93 facts as tagged in accession 0001493152-16-012516.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012516 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.

PeriodValueUnitDays
At 2016-06-302,436,774USD
At 2015-12-313,674,126USD
At 2015-06-304,571,529USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3020,686,430USD
At 2015-12-3116,465,822USD
At 2015-06-3016,401,491USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30-15,063,526USD
At 2015-12-31-9,605,566USD
At 2015-06-30-12,654,962USD

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.

PeriodValueUnitDays
At 2016-06-30183,767USD
At 2015-12-31189,231USD
At 2015-06-30279,581USD
At 2014-12-311,627,062USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,345,976USD91
2016-01-01 to 2016-06-30-6,746,768USD182
2015-04-01 to 2015-06-30-1,252,056USD91
2015-01-01 to 2015-06-30-4,987,826USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,434,505USD182
2015-01-01 to 2015-06-30-3,922,444USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-3058,669USD182
2015-01-01 to 2015-06-3042,487USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,487,710USD182
2015-01-01 to 2015-06-302,828,415USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-58,669USD182
2015-01-01 to 2015-06-30-253,452USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-80,119,423USD
At 2015-12-31-73,372,655USD

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.

PeriodValueUnitDays
At 2016-06-301,155,990USD
At 2015-12-311,500,893USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30280,792USD91
2016-01-01 to 2016-06-30842,038USD182
2015-04-01 to 2015-06-301,102,606USD91
2015-01-01 to 2015-06-302,862,840USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,868,741USD91
2016-01-01 to 2016-06-30-3,852,865USD182
2015-04-01 to 2015-06-30-3,159,823USD91
2015-01-01 to 2015-06-30-6,689,900USD181

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.

PeriodValueUnitDays
At 2016-06-301,068,567USD
At 2015-12-311,914,393USD
At 2015-06-301,942,413USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3020,576,860USD
At 2015-12-3116,351,827USD
At 2015-06-3016,144,978USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-302,326,099USD
At 2015-12-312,160,433USD

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.

PeriodValueUnitDays
At 2016-06-30121,639USD
At 2015-12-31126,797USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,927,391USD91
2016-01-01 to 2016-06-304,004,877USD182
2015-04-01 to 2015-06-303,389,903USD91
2015-01-01 to 2015-06-307,203,207USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30489,773USD
At 2015-12-31744,150USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-3058,650USD91
2016-01-01 to 2016-06-30152,012USD182
2015-04-01 to 2015-06-30230,080USD91
2015-01-01 to 2015-06-30513,307USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30834,562USD91
2016-01-01 to 2016-06-301,604,740USD182
2015-04-01 to 2015-06-30713,031USD91
2015-01-01 to 2015-06-301,721,105USD181

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.

PeriodValueUnitDays
At 2016-06-3080,476,508shares
At 2015-12-3179,620,730shares

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.

PeriodValueUnitDays
At 2016-06-3064,964,270USD
At 2015-12-3163,676,848USD

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.

PeriodValueUnitDays
At 2016-06-30-19,074,656USD
At 2015-12-31-13,616,696USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-06-304,347,020USD
At 2015-12-314,100,163USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-06-3090,578USD
At 2015-12-31132,043USD

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.

PeriodValueUnitDays
At 2016-06-306,745,643USD
At 2015-12-315,146,724USD

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.

PeriodValueUnitDays
At 2016-06-30248,118USD
At 2015-12-31429,798USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,345,976USD91
2016-01-01 to 2016-06-30-6,746,768USD182
2015-04-01 to 2015-06-30-1,238,799USD91
2015-01-01 to 2015-06-30-4,920,832USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,711,276USD91
2016-01-01 to 2016-06-30-7,430,468USD182
2015-04-01 to 2015-06-30-1,464,456USD91
2015-01-01 to 2015-06-30-5,402,226USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30368,813USD91
2016-01-01 to 2016-06-30637,717USD182
2015-04-01 to 2015-06-30813,412USD91
2015-01-01 to 2015-06-301,525,492USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-477,235USD91
2016-01-01 to 2016-06-30-2,893,903USD182
2015-04-01 to 2015-06-301,921,024USD91
2015-01-01 to 2015-06-301,769,068USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-190,277USD182
2015-01-01 to 2015-06-30-231,937USD181

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.

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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"])))