BLINK CHARGING CO.: 10-Q filed 2020-08-13

Name: BLINK CHARGING CO.: 10-Q filed 2020-08-13
Creator: BLINK CHARGING CO.

What BLINK CHARGING CO. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 39 published measures, 108 facts as tagged in accession 0001493152-20-015524.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-13
Fiscal period: fiscal Q2 2020
Accession: 0001493152-20-015524 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 2020-06-30	10,985,177	USD
At 2019-12-31	11,947,493	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	5,553,348	USD
At 2019-12-31	4,513,047	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	5,431,829	USD
At 2020-03-31	4,568,553	USD
At 2019-12-31	7,434,446	USD
At 2019-06-30	12,648,800	USD
At 2019-03-31	14,619,912	USD
At 2018-12-31	16,094,229	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 2020-06-30	3,821,723	USD
At 2019-12-31	4,168,837	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
2020-04-01 to 2020-06-30	-3,029,513	USD	91
2020-01-01 to 2020-06-30	-5,990,613	USD	182
2020-01-01 to 2020-03-31	-2,961,100	USD	91
2019-04-01 to 2019-06-30	-2,237,220	USD	91
2019-01-01 to 2019-06-30	-4,130,847	USD	181
2019-01-01 to 2019-03-31	-1,893,627	USD	90

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
2020-01-01 to 2020-06-30	-6,520,964	USD	182
2019-01-01 to 2019-06-30	-5,212,306	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
2020-01-01 to 2020-06-30	445,479	USD	182
2019-01-01 to 2019-06-30	203,357	USD	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,572,610	USD	91
2020-01-01 to 2020-06-30	2,871,474	USD	182
2019-04-01 to 2019-06-30	715,828	USD	91
2019-01-01 to 2019-06-30	1,293,218	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
2020-01-01 to 2020-06-30	4,018,813	USD	182

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
2020-01-01 to 2020-06-30	2,155,037	USD	182
2019-01-01 to 2019-06-30	-203,357	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 2020-06-30	-175,495,594	USD
At 2019-12-31	-169,504,981	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	28,327,701	shares	91
2020-01-01 to 2020-06-30	27,584,918	shares	182
2019-04-01 to 2019-06-30	26,234,376	shares	91
2019-01-01 to 2019-06-30	26,202,898	shares	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	28,327,701	shares	91
2020-01-01 to 2020-06-30	27,584,918	shares	182
2019-04-01 to 2019-06-30	26,234,376	shares	91
2019-01-01 to 2019-06-30	26,202,898	shares	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-0.11	USD/shares	91
2020-01-01 to 2020-06-30	-0.22	USD/shares	182
2019-04-01 to 2019-06-30	-0.09	USD/shares	91
2019-01-01 to 2019-06-30	-0.16	USD/shares	181

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-0.11	USD/shares	91
2020-01-01 to 2020-06-30	-0.22	USD/shares	182
2019-04-01 to 2019-06-30	-0.09	USD/shares	91
2019-01-01 to 2019-06-30	-0.16	USD/shares	181

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 2020-06-30	2,730,604	USD
At 2019-12-31	1,347,309	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
2020-04-01 to 2020-06-30	-3,021,929	USD	91
2020-01-01 to 2020-06-30	-6,040,757	USD	182
2019-04-01 to 2019-06-30	-2,383,321	USD	91
2019-01-01 to 2019-06-30	-4,698,809	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 2020-06-30	7,937,113	USD
At 2019-12-31	10,160,924	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 2020-06-30	4,948,430	USD
At 2019-12-31	4,369,480	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 2020-06-30	3,091,602	USD
At 2019-12-31	2,372,212	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 2020-06-30	76,725	USD
At 2019-12-31	107,415	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
2020-04-01 to 2020-06-30	3,435,809	USD	91
2020-01-01 to 2020-06-30	6,763,359	USD	182
2019-04-01 to 2019-06-30	2,697,865	USD	91
2019-01-01 to 2019-06-30	5,067,311	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 2020-06-30	2,531,389	USD
At 2019-12-31	2,157,295	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
2020-04-01 to 2020-06-30	413,880	USD	91
2020-01-01 to 2020-06-30	722,602	USD	182
2019-04-01 to 2019-06-30	314,544	USD	91
2019-01-01 to 2019-06-30	368,502	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
2020-04-01 to 2020-06-30	1,158,730	USD	91
2020-01-01 to 2020-06-30	2,148,872	USD	182
2019-04-01 to 2019-06-30	401,284	USD	91
2019-01-01 to 2019-06-30	924,716	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 2020-06-30	29,683,637	shares
At 2019-12-31	26,322,583	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 2020-06-30	180,832,982	USD
At 2019-12-31	176,729,926	USD

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.

Period	Value	Unit	Days
At 2020-06-30	64,757	USD
At 2019-12-31	183,173	USD

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.

Period	Value	Unit	Days
At 2020-06-30	166,992	USD
At 2019-12-31	258,102	USD

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.

Period	Value	Unit	Days
At 2020-06-30	182,436	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 2020-06-30	73,743	USD
At 2019-12-31	73,743	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2020-06-30	109,679	USD
At 2019-12-31	58,164	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 2020-06-30	749,974	USD
At 2019-12-31	897,548	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 2020-06-30	454,439	USD
At 2019-12-31	671,033	USD

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.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-2,966,461	USD	91
2020-01-01 to 2020-06-30	-6,109,029	USD	182
2019-04-01 to 2019-06-30	-2,196,899	USD	91
2019-01-01 to 2019-06-30	-3,989,840	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
2020-04-01 to 2020-06-30	670,653	USD	91
2020-01-01 to 2020-06-30	1,316,536	USD	182
2019-04-01 to 2019-06-30	485,055	USD	91
2019-01-01 to 2019-06-30	742,191	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
2020-04-01 to 2020-06-30	-7,584	USD	91
2020-01-01 to 2020-06-30	50,144	USD	182
2019-04-01 to 2019-06-30	146,101	USD	91
2019-01-01 to 2019-06-30	567,962	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	166,963	USD	182
2019-01-01 to 2019-06-30	80,610	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
2020-01-01 to 2020-06-30	1,393,376	USD	182
2019-01-01 to 2019-06-30	671,011	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.

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"])))