BLINK CHARGING CO.: 10-Q filed 2017-11-20

Name: BLINK CHARGING CO.: 10-Q filed 2017-11-20
Creator: BLINK CHARGING CO.

What BLINK CHARGING CO. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 33 published measures, 86 facts as tagged in accession 0001493152-17-013634.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-20
Fiscal period: fiscal Q3 2017
Accession: 0001493152-17-013634 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 2017-09-30	1,900,680	USD
At 2016-12-31	1,910,881	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	67,790,946	USD
At 2016-12-31	21,898,035	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-66,715,266	USD
At 2016-12-31	-16,980,840	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 2017-09-30	9,062	USD
At 2016-12-31	5,898	USD
At 2016-09-30	9,132	USD
At 2015-12-31	189,231	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
2017-07-01 to 2017-09-30	-93,620,432	USD	92
2017-01-01 to 2017-09-30	-101,134,331	USD	273
2016-07-01 to 2016-09-30	-2,408,156	USD	92
2016-01-01 to 2016-09-30	-9,154,924	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
2017-01-01 to 2017-09-30	-2,020,021	USD	273
2016-01-01 to 2016-09-30	-1,913,463	USD	274

Capital expenditure payments

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

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	12,681	USD	273
2016-01-01 to 2016-09-30	80,463	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
2017-01-01 to 2017-09-30	2,035,866	USD	273
2016-01-01 to 2016-09-30	1,813,827	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
2017-01-01 to 2017-09-30	-12,681	USD	273
2016-01-01 to 2016-09-30	-80,463	USD	274

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 2017-09-30	-182,206,113	USD
At 2016-12-31	-81,071,782	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 2017-09-30	436,589	USD
At 2016-12-31	755,682	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
2017-07-01 to 2017-09-30	322,426	USD	92
2017-01-01 to 2017-09-30	1,432,832	USD	273
2016-07-01 to 2016-09-30	305,458	USD	92
2016-01-01 to 2016-09-30	1,147,496	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
2017-07-01 to 2017-09-30	-1,229,681	USD	92
2017-01-01 to 2017-09-30	-5,240,366	USD	273
2016-07-01 to 2016-09-30	-2,273,896	USD	92
2016-01-01 to 2016-09-30	-6,126,761	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 2017-09-30	533,893	USD
At 2016-12-31	613,669	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 2017-09-30	67,732,685	USD
At 2016-12-31	21,798,540	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 2017-09-30	4,218,199	USD
At 2016-12-31	3,500,267	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 2017-09-30	108,745	USD
At 2016-12-31	116,482	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
2017-07-01 to 2017-09-30	1,530,970	USD	92
2017-01-01 to 2017-09-30	5,847,793	USD	273
2016-07-01 to 2016-09-30	2,328,190	USD	92
2016-01-01 to 2016-09-30	6,333,067	USD	274

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 2017-09-30	253,025	USD
At 2016-12-31	394,825	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
2017-07-01 to 2017-09-30	301,289	USD	92
2017-01-01 to 2017-09-30	607,427	USD	273
2016-07-01 to 2016-09-30	54,294	USD	92
2016-01-01 to 2016-09-30	206,306	USD	274

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
2017-07-01 to 2017-09-30	305,610	USD	92
2017-01-01 to 2017-09-30	1,128,066	USD	273
2016-07-01 to 2016-09-30	694,656	USD	92
2016-01-01 to 2016-09-30	2,253,190	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 2017-09-30	4,812,632	shares
At 2016-12-31	1,609,530	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 2017-09-30	115,474,814	USD
At 2016-12-31	64,078,182	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 2017-09-30	-66,715,266	USD
At 2016-12-31	-20,812,154	USD

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.

Period	Value	Unit	Days
At 2017-09-30	5,044,518	USD
At 2016-12-31	4,726,861	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 2017-09-30	40,037	USD
At 2016-12-31	89,573	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 2017-09-30	32,550,018	USD
At 2016-12-31	7,955,976	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 2017-09-30	112,412	USD
At 2016-12-31	84,631	USD

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
2017-07-01 to 2017-09-30	-94,448,932	USD	92
2017-01-01 to 2017-09-30	-103,508,631	USD	273
2016-07-01 to 2016-09-30	-2,794,856	USD	92
2016-01-01 to 2016-09-30	-10,225,324	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
2017-07-01 to 2017-09-30	222,399	USD	92
2017-01-01 to 2017-09-30	774,482	USD	273
2016-07-01 to 2016-09-30	420,953	USD	92
2016-01-01 to 2016-09-30	1,058,670	USD	274

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
2017-07-01 to 2017-09-30	-92,390,751	USD	92
2017-01-01 to 2017-09-30	-95,893,965	USD	273
2016-07-01 to 2016-09-30	-134,260	USD	92
2016-01-01 to 2016-09-30	-3,028,163	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	44	USD	273
2016-01-01 to 2016-09-30	2,245	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
2017-01-01 to 2017-09-30	-160,829	USD	273
2016-01-01 to 2016-09-30	-251,236	USD	274

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

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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"])))