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BLINK CHARGING CO.: 10-Q filed 2019-11-13

What BLINK CHARGING CO. reported in its quarterly report filed 2019-11-13 (fiscal Q3 2019): 39 published measures, 112 facts as tagged in accession 0001493152-19-016944.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-13
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-016944 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 2019-09-3014,860,917USD
At 2018-12-3121,650,461USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-304,796,377USD
At 2018-12-315,556,232USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-3010,064,540USD
At 2019-06-3012,648,800USD
At 2019-03-3114,619,912USD
At 2018-12-3116,094,229USD
At 2018-09-3017,446,867USD
At 2018-06-3019,048,541USD
At 2018-03-312,659,228USD
At 2017-12-31-36,919,383USD

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 2019-09-307,987,019USD
At 2018-12-3115,538,849USD

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
2019-07-01 to 2019-09-30-2,622,989USD92
2019-01-01 to 2019-09-30-6,753,836USD273
2019-04-01 to 2019-06-30-2,237,220USD91
2019-01-01 to 2019-03-31-1,893,627USD90
2018-07-01 to 2018-09-30-2,148,631USD92
2018-01-01 to 2018-09-30-1,164,630USD273
2018-04-01 to 2018-06-30-1,232,785USD91
2018-01-01 to 2018-03-312,204,088USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-7,374,412USD273
2018-01-01 to 2018-09-30-10,584,062USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30177,418USD273
2018-01-01 to 2018-09-3037,711USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-30764,486USD92
2019-01-01 to 2019-09-302,057,704USD273
2018-07-01 to 2018-09-30546,844USD92
2018-01-01 to 2018-09-301,767,182USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-3031,741,029USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-177,418USD273
2018-01-01 to 2018-09-30-37,711USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-166,610,317USD
At 2018-12-31-159,856,481USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-07-01 to 2019-09-3026,242,567shares92
2019-01-01 to 2019-09-3026,216,266shares273
2018-07-01 to 2018-09-3024,867,869shares92
2018-01-01 to 2018-09-3018,916,432shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-07-01 to 2019-09-3026,242,567shares92
2019-01-01 to 2019-09-3026,216,266shares273
2018-07-01 to 2018-09-3025,292,550shares92
2018-01-01 to 2018-09-3019,113,426shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-0.1USD/shares92
2019-01-01 to 2019-09-30-0.26USD/shares273
2018-07-01 to 2018-09-30-0.09USD/shares92
2018-01-01 to 2018-09-30-1.33USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-0.1USD/shares92
2019-01-01 to 2019-09-30-0.26USD/shares273
2018-07-01 to 2018-09-30-0.13USD/shares92
2018-01-01 to 2018-09-30-1.47USD/shares273

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 2019-09-30709,218USD
At 2018-12-31383,567USD

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
2019-07-01 to 2019-09-30-2,788,152USD92
2019-01-01 to 2019-09-30-7,486,961USD273
2018-07-01 to 2018-09-30-3,522,580USD92
2018-01-01 to 2018-09-30-9,214,495USD273

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 2019-09-3013,636,505USD
At 2018-12-3120,660,536USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-304,610,281USD
At 2018-12-315,242,621USD

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 2019-09-302,755,841USD
At 2018-12-312,582,196USD

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 2019-09-3086,314USD
At 2018-12-3195,852USD

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
2019-07-01 to 2019-09-302,909,399USD92
2019-01-01 to 2019-09-307,976,710USD273
2018-07-01 to 2018-09-303,629,343USD92
2018-01-01 to 2018-09-309,663,854USD273

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 2019-09-301,297,166USD
At 2018-12-311,235,334USD

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
2019-07-01 to 2019-09-30121,247USD92
2019-01-01 to 2019-09-30489,749USD273
2018-07-01 to 2018-09-30106,763USD92
2018-01-01 to 2018-09-30449,359USD273

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
2019-07-01 to 2019-09-30643,239USD92
2019-01-01 to 2019-09-301,567,955USD273
2018-07-01 to 2018-09-30440,081USD92
2018-01-01 to 2018-09-301,317,823USD273

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 2019-09-3026,261,434shares
At 2018-12-3126,118,075shares

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 2019-09-30176,540,422USD
At 2018-12-31175,924,587USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-09-30108,169USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30361,803USD
At 2018-12-31439,308USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-30402,290USD

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 2019-09-3067,077USD
At 2018-12-3171,198USD

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 2019-09-301,036,131USD
At 2018-12-311,544,921USD

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 2019-09-301,007,032USD
At 2018-12-31839,520USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-2,655,827USD92
2019-01-01 to 2019-09-30-6,645,667USD273
2018-07-01 to 2018-09-30-2,148,631USD92
2018-01-01 to 2018-09-30-1,164,630USD273

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
2019-07-01 to 2019-09-30-2,622,989USD92
2019-01-01 to 2019-09-30-6,753,836USD273
2018-07-01 to 2018-09-30-2,148,631USD92
2018-01-01 to 2018-09-30-25,231,361USD273

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
2019-07-01 to 2019-09-30455,879USD92
2019-01-01 to 2019-09-301,198,070USD273
2018-07-01 to 2018-09-30467,073USD92
2018-01-01 to 2018-09-30949,592USD273

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
2019-07-01 to 2019-09-30165,163USD92
2019-01-01 to 2019-09-30733,125USD273
2018-07-01 to 2018-09-301,373,949USD92
2018-01-01 to 2018-09-308,049,865USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3036,132USD273

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
2019-01-01 to 2019-09-30595,291USD273
2018-01-01 to 2018-09-30482,496USD273

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"])))