BTCS Inc.: 10-Q filed 2016-12-28
What BTCS Inc. reported in its quarterly report filed 2016-12-28 (fiscal Q3 2016): 32 published measures, 86 facts as tagged in accession 0001493152-16-016236.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-12-28
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-016236 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 2016-09-30 | 37,700 | USD | |
| At 2015-12-31 | 3,232,853 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -24,234,560 | USD | |
| At 2015-12-31 | -2,789,920 | 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 2015-12-31 | 124,535 | USD | |
| At 2015-09-30 | 91,623 | USD | |
| At 2014-12-31 | 5,403 | 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 | 3,236,941 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -26,945,976 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -3,819,439 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -8,418,831 | 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 | -674,545 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -514,612 | 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 | 19,238 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 531,434 | 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 | 15,649 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 356,459 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 169,069 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 351,112 | 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 | 201,024 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,780,010 | 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 | 348,986 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,179,178 | 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 | -51,732,903 | USD | |
| At 2015-12-31 | -24,786,927 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 857,280,121 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 403,298,014 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 170,162,708 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 165,394,960 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 16,516,954,751 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 403,298,014 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 170,162,708 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 165,394,960 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.07 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.07 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.05 | USD/shares | 273 |
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 2015-12-31 | 489,420 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2015-07-01 to 2015-09-30 | 3,600,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,383,772 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -213,834 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,119,191 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -4,101,563 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -7,654,931 | 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 | 9,496 | USD | |
| At 2015-12-31 | 150,473 | 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 | 24,272,260 | USD | |
| At 2015-12-31 | 6,022,773 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 194,433 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,211,781 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,168,808 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,826,934 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -19,401 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 92,590 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 67,245 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 172,003 | 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 | 965,756,004 | shares | |
| At 2015-12-31 | 170,480,545 | 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 | 26,537,578 | USD | |
| At 2015-12-31 | 21,831,518 | 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 2015-12-31 | 805,951 | 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 2015-12-31 | 316,531 | 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 2016-09-30 | 9,296 | USD | |
| At 2015-12-31 | 8,902 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 192,900 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 969,101 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,160,461 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,814,548 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 177,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 88,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 202,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 181,134 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 205,240 | 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 | 3,450,775 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -25,826,785 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 282,124 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -763,900 | 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 | 260,499 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 292,906 | 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
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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"])))