ENERGY & TECHNOLOGY CORP.: 10-Q filed 2018-08-14

Name: ENERGY & TECHNOLOGY CORP.: 10-Q filed 2018-08-14
Creator: ENERGY & TECHNOLOGY CORP.
License: https://creativecommons.org/licenses/by/4.0/

What ENERGY & TECHNOLOGY CORP. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 34 published measures, 88 facts as tagged in accession 0001213900-18-011040.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-08-14
Fiscal period: fiscal Q2 2018
Accession: 0001213900-18-011040 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 2018-06-30	3,969,779	USD
At 2017-12-31	3,842,274	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	8,877,211	USD
At 2017-12-31	8,788,538	USD

Stockholders equity

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

Period	Value	Unit
At 2018-06-30	-4,907,432	USD
At 2017-12-31	-4,948,121	USD
At 2016-12-31	-3,638,238	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 2018-06-30	97,480	USD
At 2017-12-31	36,168	USD
At 2017-06-30	195,846	USD
At 2016-12-31	158,068	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	-21,442	USD	91
2018-01-01 to 2018-06-30	40,689	USD	181
2017-01-01 to 2017-12-31	-1,309,884	USD	365
2017-04-01 to 2017-06-30	-135,197	USD	91
2017-01-01 to 2017-06-30	-396,443	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	108,999	USD	181
2017-01-01 to 2017-06-30	-269,448	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	7,461	USD	181
2017-01-01 to 2017-06-30	-6,248	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	1,040,629	USD	91
2018-01-01 to 2018-06-30	1,834,327	USD	181
2017-04-01 to 2017-06-30	835,028	USD	91
2017-01-01 to 2017-06-30	856,362	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	14,330	USD	181
2017-01-01 to 2017-06-30	338,392	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	-62,017	USD	181
2017-01-01 to 2017-06-30	-31,166	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	-5,209,782	USD
At 2017-12-31	-5,250,470	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	Unit	Days
2018-04-01 to 2018-06-30	USD	91
2018-01-01 to 2018-06-30	USD	181
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	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 2018-06-30	2,347,668	USD
At 2017-12-31	2,450,258	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	31,959	USD	91
2018-01-01 to 2018-06-30	69,911	USD	181
2017-04-01 to 2017-06-30	-237,733	USD	91
2017-01-01 to 2017-06-30	-386,532	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	1,622,112	USD
At 2017-12-31	1,392,016	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	8,868,527	USD
At 2017-12-31	8,775,396	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	1,008,104	USD
At 2017-12-31	978,740	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 2018-06-30	417,052	USD
At 2017-12-31	273,183	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	350,851	USD	91
2018-01-01 to 2018-06-30	601,408	USD	181
2017-04-01 to 2017-06-30	383,062	USD	91
2017-01-01 to 2017-06-30	510,215	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	903,373	USD
At 2017-12-31	903,373	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	382,811	USD	91
2018-01-01 to 2018-06-30	671,319	USD	181
2017-04-01 to 2017-06-30	145,329	USD	91
2017-01-01 to 2017-06-30	123,683	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	657,818	USD	91
2018-01-01 to 2018-06-30	1,163,009	USD	181
2017-04-01 to 2017-06-30	689,699	USD	91
2017-01-01 to 2017-06-30	732,679	USD	181

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
2018-04-01 to 2018-06-30	323,797	USD	91
2018-01-01 to 2018-06-30	547,300	USD	181
2017-04-01 to 2017-06-30	355,537	USD	91
2017-01-01 to 2017-06-30	454,765	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	165,560,766	shares
At 2017-12-31	165,560,766	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	4,209,592	USD
At 2017-12-31	4,209,592	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 2017-12-31	13,142	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 2018-06-30	9,801,731	USD
At 2017-12-31	9,758,769	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 2018-06-30	7,454,064	USD
At 2017-12-31	7,344,013	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	50,157	USD
At 2017-12-31	82,035	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
2018-01-01 to 2018-06-30	110,051	USD	181
2017-01-01 to 2017-06-30	183,977	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	-53,402	USD	91
2018-01-01 to 2018-06-30	-29,222	USD	181
2017-04-01 to 2017-06-30	102,536	USD	91
2017-01-01 to 2017-06-30	-9,912	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	28,871	USD	181
2017-01-01 to 2017-06-30	11,700	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
2017-01-01 to 2017-06-30	-104,748	USD	181

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
2018-01-01 to 2018-06-30	29,364	USD	181
2017-01-01 to 2017-06-30	60,748	USD	181

Inspect the source

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

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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"])))