BLINK CHARGING CO.: 10-Q filed 2018-08-13
What BLINK CHARGING CO. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 32 published measures, 85 facts as tagged in accession 0001493152-18-011561.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-13
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-011561 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 2018-06-30 | 26,178,030 | USD | |
| At 2017-12-31 | 2,687,013 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,129,489 | USD | |
| At 2017-12-31 | 38,781,396 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 19,048,541 | USD | |
| At 2017-12-31 | -36,919,383 | 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 2018-06-30 | 23,996,609 | USD | |
| At 2017-12-31 | 185,151 | USD | |
| At 2017-06-30 | 584 | USD | |
| At 2016-12-31 | 5,898 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,232,785 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 971,303 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,513,899 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -7,895,047 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,556,018 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 34,524 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 206 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 624,418 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,220,338 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 532,974 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,128,594 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 31,741,029 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,550,910 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -34,524 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -206 | USD | 181 |
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 2018-06-30 | -155,463,975 | USD | |
| At 2017-12-31 | -156,435,278 | 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 2018-06-30 | 334,525 | USD | |
| At 2017-12-31 | 376,920 | USD |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,834,791 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,636,730 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,319,892 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -4,010,685 | 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 2018-06-30 | 24,689,094 | USD | |
| At 2017-12-31 | 768,887 | 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 2018-06-30 | 7,106,445 | USD | |
| At 2017-12-31 | 35,531,017 | 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 2018-06-30 | 1,591,068 | USD | |
| At 2017-12-31 | 4,228,073 | 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 2018-06-30 | 101,009 | USD | |
| At 2017-12-31 | 106,167 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,005,566 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,979,326 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,462,817 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,316,823 | USD | 181 |
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 2018-06-30 | 181,859 | USD | |
| At 2017-12-31 | 247,466 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 170,775 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 342,596 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 142,925 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 306,138 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 453,643 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 877,742 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 390,049 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 822,456 | 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 2018-06-30 | 24,699,131 | shares | |
| At 2017-12-31 | 5,523,673 | 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 2018-06-30 | 174,487,809 | USD | |
| At 2017-12-31 | 119,499,141 | 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 2018-06-30 | 1,053,402 | USD | |
| At 2017-12-31 | 67,309 | 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 2018-06-30 | 2,400,822 | USD | |
| At 2017-12-31 | 23,135,344 | 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 2018-06-30 | 234,695 | USD | |
| At 2017-12-31 | 108,352 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,232,785 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 971,303 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -4,416,167 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -7,513,899 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,232,785 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -23,095,428 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -5,207,067 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -9,059,699 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 381,350 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 482,519 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 238,375 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 552,083 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 602,006 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,608,033 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -2,096,275 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,503,214 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 14,278 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 44 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -93,303 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -163,766 | USD | 181 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))