ENERGY & TECHNOLOGY CORP.: 10-Q filed 2016-11-14

Name: ENERGY & TECHNOLOGY CORP.: 10-Q filed 2016-11-14
Creator: ENERGY & TECHNOLOGY CORP.
License: https://creativecommons.org/licenses/by/4.0/

What ENERGY & TECHNOLOGY CORP. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 33 published measures, 84 facts as tagged in accession 0001213900-16-018578.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001213900-16-018578 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ENERGY & TECHNOLOGY CORP. 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 2016-09-30	4,317,459	USD
At 2015-12-31	4,632,405	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	7,641,410	USD
At 2015-12-31	6,943,764	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	-3,323,950	USD
At 2015-12-31	-2,311,359	USD
At 2014-12-31	-2,953,483	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 2016-09-30	84,399	USD
At 2015-12-31	38,981	USD
At 2015-09-30	32,533	USD
At 2014-12-31	1,083,840	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
2016-07-01 to 2016-09-30	-616,148	USD	92
2016-01-01 to 2016-09-30	-1,012,591	USD	274
2015-01-01 to 2015-12-31	642,124	USD	365
2015-07-01 to 2015-09-30	-626,835	USD	92
2015-01-01 to 2015-09-30	999,719	USD	273

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
2016-01-01 to 2016-09-30	-336,821	USD	274
2015-01-01 to 2015-09-30	-708,812	USD	273

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
2016-01-01 to 2016-09-30	60,591	USD	274
2015-01-01 to 2015-09-30	269,067	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	429,828	USD	92
2016-01-01 to 2016-09-30	1,286,190	USD	274
2015-07-01 to 2015-09-30	645,045	USD	92
2015-01-01 to 2015-09-30	1,793,615	USD	273

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
2016-01-01 to 2016-09-30	297,456	USD	274
2015-01-01 to 2015-09-30	-68,395	USD	273

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
2016-01-01 to 2016-09-30	84,783	USD	274
2015-01-01 to 2015-09-30	-274,100	USD	273

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 2016-09-30	-3,626,300	USD
At 2015-12-31	-2,608,669	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	172,712	USD	92

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 2016-09-30	2,857,699	USD
At 2015-12-31	3,085,190	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
2016-07-01 to 2016-09-30	-325,674	USD	92
2016-01-01 to 2016-09-30	-712,206	USD	274
2015-07-01 to 2015-09-30	-437,138	USD	92
2015-01-01 to 2015-09-30	-1,383,491	USD	273

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 2016-09-30	1,459,760	USD
At 2015-12-31	1,547,215	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 2016-09-30	7,617,153	USD
At 2015-12-31	6,910,351	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 2016-09-30	628,684	USD
At 2015-12-31	597,466	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 2016-09-30	26,061	USD
At 2015-12-31	0	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-09-30	295,010	USD
At 2015-12-31	246,668	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
2016-07-01 to 2016-09-30	333,208	USD	92
2016-01-01 to 2016-09-30	843,424	USD	274
2015-07-01 to 2015-09-30	472,577	USD	92
2015-01-01 to 2015-09-30	1,311,475	USD	273

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 2016-09-30	1,008,123	USD
At 2015-12-31	1,008,123	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
2016-07-01 to 2016-09-30	7,534	USD	92
2016-01-01 to 2016-09-30	131,218	USD	274
2015-07-01 to 2015-09-30	35,439	USD	92
2015-01-01 to 2015-09-30	-72,016	USD	273

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
2016-07-01 to 2016-09-30	422,294	USD	92
2016-01-01 to 2016-09-30	1,154,972	USD	274
2015-07-01 to 2015-09-30	609,606	USD	92
2015-01-01 to 2015-09-30	1,865,631	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	305,683	USD	92
2016-01-01 to 2016-09-30	760,449	USD	274
2015-07-01 to 2015-09-30	442,216	USD	92
2015-01-01 to 2015-09-30	1,220,693	USD	273

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 2016-09-30	169,198,117	shares
At 2015-12-31	169,186,117	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 2016-09-30	4,209,592	USD
At 2015-12-31	4,204,565	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-12-31	33,412	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-09-30	9,741,769	USD
At 2015-12-31	9,681,179	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 2016-09-30	6,884,071	USD
At 2015-12-31	6,595,989	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 2016-09-30	42,480	USD
At 2015-12-31	70,262	USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	288,082	USD	274
2015-01-01 to 2015-09-30	287,454	USD	273

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
2016-07-01 to 2016-09-30	-290,474	USD	92
2016-01-01 to 2016-09-30	-300,385	USD	274
2015-07-01 to 2015-09-30	-16,985	USD	92
2015-01-01 to 2015-09-30	2,383,210	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	31,218	USD	274
2015-01-01 to 2015-09-30	87,286	USD	273

Inspect the source

Entity: ENERGY & TECHNOLOGY CORP. / CIK 0001432963
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 00aab4076be0c062f3f582b7f430c60bf2c7bb13bb3ff1d13206b0ad2c26aae0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001432963.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"])))