BTCS Inc.: 10-Q filed 2015-11-16
What BTCS Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 28 published measures, 77 facts as tagged in accession 0001493152-15-005475.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001493152-15-005475 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 BTCS Inc. 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 2015-09-30 | 2,303,825 | USD | |
| At 2014-12-31 | 273,802 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,231,659 | USD | |
| At 2014-12-31 | 7,682 | 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 2015-09-30 | 91,623 | USD | |
| At 2014-12-31 | 5,403 | USD | |
| At 2014-09-30 | 111,611 | USD | |
| At 2013-12-31 | 9,052 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -3,819,439 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -8,418,831 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,589,498 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,608,862 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -514,612 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,149,042 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 531,434 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 199,115 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 169,069 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 351,112 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,520 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,806 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,780,010 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,821,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -2,179,178 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -569,399 | 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 2015-09-30 | -23,158,722 | USD | |
| At 2014-12-31 | -14,739,891 | 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 2015-09-30 | 564,205 | USD | |
| At 2014-12-31 | 190,190 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,629,804 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,383,772 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,247,800 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,814,963 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4,101,563 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,909,364 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,591,207 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,815,528 | 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 2015-09-30 | 175,556 | USD | |
| At 2014-12-31 | 68,097 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,291 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,073 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,709 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,709 | USD | 273 |
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 2015-09-30 | 3,535,484 | USD | |
| At 2014-12-31 | 266,120 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,500 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,168,808 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,081,367 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,592,727 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,833,334 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 67,245 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 172,003 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,520 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,806 | 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 2015-09-30 | 170,198,077 | shares | |
| At 2014-12-31 | 153,186,804 | 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 2015-09-30 | 21,761,856 | USD | |
| At 2014-12-31 | 14,594,677 | 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 2015-09-30 | 788,469 | USD | |
| At 2014-12-31 | 212,549 | 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 2015-09-30 | 224,264 | USD | |
| At 2014-12-31 | 22,359 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,160,461 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,814,548 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,566,486 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,743,637 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 88,161 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,967 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,011 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 201,905 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 205,240 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,913 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 282,124 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -509,467 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,709 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 206,666 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 292,906 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 125,007 | USD | 273 |
Inspect the source
- Entity
- BTCS Inc. / CIK 0001436229
- Captured
- 2026-09-20T09:03:10.872Z
- SEC response SHA-256
937bbfdffc6899fe3969a0e4a71b51d831ca89b490e5842290f393cb22ef4939
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001436229.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"])))