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CYCLONE POWER TECHNOLOGIES INC: 10-K filed 2017-03-20

What CYCLONE POWER TECHNOLOGIES INC reported in its annual report filed 2017-03-20 (fiscal FY 2015): 37 published measures, 240 facts as tagged in accession 0001493152-17-002605.

This filing

Form
10-K (annual report)
Filed
2017-03-20
Fiscal period
fiscal FY 2015
Accession
0001493152-17-002605 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 CYCLONE POWER TECHNOLOGIES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31742,045USD
At 2015-09-30913,530USD
At 2015-06-30992,384USD
At 2015-03-311,010,810USD
At 2014-12-31999,516USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-312,683,052USD
At 2015-09-302,563,105USD
At 2015-06-302,355,122USD
At 2015-03-313,468,330USD
At 2014-12-313,150,027USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31-1,970,046USD
At 2015-09-30-1,678,622USD
At 2015-06-30-1,391,785USD
At 2015-03-31-2,387,567USD
At 2014-12-31-2,179,558USD

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.

PeriodValueUnitDays
At 2015-03-317USD
At 2014-12-31278USD
At 2014-09-30306,320USD
At 2014-06-3042,937USD
At 2014-03-317,059USD
At 2013-12-3117,363USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,470,303USD365
2015-07-01 to 2015-09-30-297,196USD92
2015-01-01 to 2015-09-30-1,175,473USD273
2015-04-01 to 2015-06-30-290,640USD91
2015-01-01 to 2015-06-30-878,277USD181
2015-01-01 to 2015-03-31-587,637USD90
2014-01-01 to 2014-12-31-4,954,425USD365
2014-07-01 to 2014-09-30-1,810,393USD92
2014-01-01 to 2014-09-30-4,097,730USD273
2014-04-01 to 2014-06-30-1,190,304USD91
2014-01-01 to 2014-06-30-2,287,337USD181
2014-01-01 to 2014-03-31-1,097,033USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-193,756USD365
2015-01-01 to 2015-09-30-61,233USD273
2015-01-01 to 2015-06-30-136,314USD181
2015-01-01 to 2015-03-31-89,240USD90
2014-01-01 to 2014-12-31-792,570USD365
2014-01-01 to 2014-09-30-949,286USD273
2014-01-01 to 2014-06-30-481,603USD181
2014-01-01 to 2014-03-31-327,746USD90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-3135,464USD365
2014-01-01 to 2014-09-3034,913USD273

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31329,027USD365
2014-07-01 to 2014-09-30175,000USD92
2014-01-01 to 2014-09-30315,527USD273
2014-04-01 to 2014-06-30140,527USD91
2014-01-01 to 2014-06-30140,527USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-31193,478USD365
2015-01-01 to 2015-09-3060,955USD273
2015-01-01 to 2015-06-30136,036USD181
2015-01-01 to 2015-03-3188,969USD90
2014-01-01 to 2014-12-31832,409USD365
2014-01-01 to 2014-09-30845,805USD273
2014-01-01 to 2014-06-30407,787USD181
2014-01-01 to 2014-03-31207,442USD90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-31379,892USD365
2014-01-01 to 2014-09-30382,438USD273
2014-01-01 to 2014-06-3099,390USD181
2014-01-01 to 2014-03-31110,000USD90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-58,727,736USD
At 2015-09-30-58,432,914USD
At 2015-06-30-58,135,632USD
At 2015-03-31-57,845,078USD
At 2014-12-31-57,257,441USD

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.

PeriodValueUnitDays
At 2015-12-31126,520USD
At 2015-09-30135,599USD
At 2015-06-30144,672USD
At 2015-03-31153,919USD
At 2014-12-31163,166USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-312,526USD365
2014-01-01 to 2014-12-3110,400USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,128,147USD365
2015-07-01 to 2015-09-30-231,332USD92
2015-01-01 to 2015-09-30-820,944USD273
2015-04-01 to 2015-06-30-210,852USD91
2015-01-01 to 2015-06-30-589,612USD181
2015-01-01 to 2015-03-31-378,760USD90
2014-01-01 to 2014-12-31-2,778,002USD365
2014-07-01 to 2014-09-30-853,699USD92
2014-01-01 to 2014-09-30-2,109,552USD273
2014-04-01 to 2014-06-30-659,329USD91
2014-01-01 to 2014-06-30-1,255,853USD181
2014-01-01 to 2014-03-31-596,524USD90

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.

PeriodValueUnitDays
At 2015-12-31324,095USD
At 2015-09-30456,222USD
At 2015-06-30516,297USD
At 2015-03-31515,770USD
At 2014-12-31485,397USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-348,858USD365
2015-07-01 to 2015-09-30-65,269USD92
2015-01-01 to 2015-09-30-293,123USD273
2015-04-01 to 2015-06-30-86,631USD91
2015-01-01 to 2015-06-30-227,854USD181
2015-01-01 to 2015-03-31-141,223USD90
2014-01-01 to 2014-12-31-1,327,102USD365
2014-07-01 to 2014-09-30-281,158USD92
2014-01-01 to 2014-09-30-1,133,133USD273
2014-04-01 to 2014-06-30-406,624USD91
2014-01-01 to 2014-06-30-851,975USD181
2014-01-01 to 2014-03-31-445,351USD90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-312,596,113USD
At 2015-09-302,474,962USD
At 2015-06-302,265,322USD
At 2015-03-313,374,205USD
At 2014-12-313,104,385USD

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.

PeriodValueUnitDays
At 2015-12-31283,368USD
At 2015-09-30318,948USD
At 2015-06-30328,654USD
At 2015-03-31338,360USD
At 2014-12-31348,191USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,128,147USD365
2015-07-01 to 2015-09-30231,332USD92
2015-01-01 to 2015-09-30820,944USD273
2015-04-01 to 2015-06-30210,852USD91
2015-01-01 to 2015-06-30589,612USD181
2015-01-01 to 2015-03-31378,760USD90
2014-01-01 to 2014-12-313,018,222USD365
2014-07-01 to 2014-09-301,028,699USD92
2014-01-01 to 2014-09-302,339,202USD273
2014-04-01 to 2014-06-30740,979USD91
2014-01-01 to 2014-06-301,310,503USD181
2014-01-01 to 2014-03-31569,524USD90

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-31323,508USD
At 2015-09-30455,510USD
At 2015-06-30515,460USD
At 2015-03-31514,801USD
At 2014-12-31469,043USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-01-01 to 2014-12-31240,220USD365
2014-07-01 to 2014-09-30175,000USD92
2014-01-01 to 2014-09-30229,650USD273
2014-04-01 to 2014-06-3081,650USD91
2014-01-01 to 2014-06-3054,650USD181
2014-01-01 to 2014-03-31-27,000USD90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-01-01 to 2015-12-31467,610USD365
2015-07-01 to 2015-09-30103,605USD92
2015-01-01 to 2015-09-30291,769USD273
2015-04-01 to 2015-06-3081,237USD91
2015-01-01 to 2015-06-30188,164USD181
2015-01-01 to 2015-03-31106,927USD90
2014-01-01 to 2014-12-311,018,552USD365
2014-07-01 to 2014-09-30396,420USD92
2014-01-01 to 2014-09-30713,237USD273
2014-04-01 to 2014-06-30192,637USD91
2014-01-01 to 2014-06-30316,817USD181
2014-01-01 to 2014-03-31124,180USD90

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.

PeriodValueUnitDays
At 2015-12-311,388,669,532shares
At 2015-09-301,388,669,532shares
At 2015-06-301,327,937shares
At 2015-03-311,327,937shares
At 2014-12-31861,315,576shares

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.

PeriodValueUnitDays
At 2015-12-3156,621,826USD
At 2015-09-3056,621,427USD
At 2015-06-3056,617,055USD
At 2015-03-3155,231,719USD
At 2014-12-3155,026,213USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-12-31-1,941,008USD
At 2015-09-30-1,649,575USD
At 2015-06-30-1,362,738USD
At 2015-03-31-2,358,520USD
At 2014-12-31-2,150,512USD
At 2013-12-31-5,292,124USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2015-12-31304,569USD
At 2015-09-30312,846USD
At 2015-06-30312,846USD
At 2015-03-31312,846USD
At 2014-12-31312,846USD

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.

PeriodValueUnitDays
At 2015-12-31178,049USD
At 2015-09-30177,247USD
At 2015-06-30168,174USD
At 2015-03-31158,927USD
At 2014-12-31149,680USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-12-318,062USD
At 2015-09-302,761USD
At 2015-06-302,761USD
At 2015-03-312,761USD
At 2014-12-312,762USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,470,303USD365
2015-07-01 to 2015-09-30-297,196USD92
2015-01-01 to 2015-09-30-1,175,473USD273
2015-04-01 to 2015-06-30-290,640USD91
2015-01-01 to 2015-06-30-878,277USD181
2015-01-01 to 2015-03-31-587,637USD90
2014-01-01 to 2014-12-31-4,954,425USD365
2014-07-01 to 2014-09-30-1,810,393USD92
2014-01-01 to 2014-09-30-4,097,730USD273
2014-04-01 to 2014-06-30-1,190,304USD91
2014-01-01 to 2014-06-30-2,287,337USD181
2014-01-01 to 2014-03-31-1,097,033USD90

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31653,103USD365
2015-07-01 to 2015-09-30125,227USD92
2015-01-01 to 2015-09-30526,241USD273
2015-04-01 to 2015-06-30129,435USD91
2015-01-01 to 2015-06-30401,014USD181
2015-01-01 to 2015-03-31271,579USD90
2014-01-01 to 2014-12-311,890,152USD365
2014-07-01 to 2014-09-30626,059USD92
2014-01-01 to 2014-09-301,606,575USD273
2014-04-01 to 2014-06-30542,777USD91
2014-01-01 to 2014-06-30980,516USD181
2014-01-01 to 2014-03-31437,739USD90

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3136,645USD365
2014-01-01 to 2014-12-3129,434USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-3175,574USD365
2015-01-01 to 2015-09-3056,810USD273
2015-01-01 to 2015-06-3038,031USD181
2015-01-01 to 2015-03-3119,078USD90
2014-01-01 to 2014-12-3168,869USD365
2014-01-01 to 2014-09-3054,864USD273
2014-01-01 to 2014-06-3034,569USD181
2014-01-01 to 2014-03-3117,284USD90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-50,000USD365
2015-01-01 to 2015-09-30-50,000USD273
2015-01-01 to 2015-06-30-50,000USD181
2015-01-01 to 2015-03-31-50,000USD90
2014-01-01 to 2014-12-315,115USD365
2014-07-01 to 2014-09-30-706,756USD92
2014-01-01 to 2014-09-30-706,756USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-342,156USD365
2015-07-01 to 2015-09-30-65,864USD92
2015-01-01 to 2015-09-30-354,529USD273
2015-04-01 to 2015-06-30-79,788USD91
2015-01-01 to 2015-06-30-288,665USD181
2015-01-01 to 2015-03-31-208,877USD90
2014-01-01 to 2014-12-31-2,176,423USD365
2014-07-01 to 2014-09-30-956,694USD92
2014-01-01 to 2014-09-30-1,988,178USD273
2014-04-01 to 2014-06-30-530,975USD91
2014-01-01 to 2014-06-30-1,031,484USD181
2014-01-01 to 2014-03-31-500,509USD90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-12-3110,000USD365

Change in accounts receivable

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-150,000USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3146,465USD365
2015-01-01 to 2015-09-30-13,533USD273
2015-01-01 to 2015-06-3046,417USD181
2015-01-01 to 2015-03-3145,759USD90
2014-01-01 to 2014-12-31-12,054USD365
2014-01-01 to 2014-09-3030,521USD273
2014-01-01 to 2014-06-3015,608USD181
2014-01-01 to 2014-03-3199,764USD90

Inspect the source

Entity
CYCLONE POWER TECHNOLOGIES INC / CIK 0001442711
Captured
SEC response SHA-256
beaf62db8a4d4f899dda82ebdc3b0ec2ec0a7452b2f427d57069b2bfb372e7b4

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001442711.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"])))