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

Name: CYCLONE POWER TECHNOLOGIES INC: 10-Q filed 2017-03-20
Creator: CYCLONE POWER TECHNOLOGIES INC
License: https://creativecommons.org/licenses/by/4.0/

What CYCLONE POWER TECHNOLOGIES INC reported in its quarterly report filed 2017-03-20 (fiscal Q3 2016): 31 published measures, 77 facts as tagged in accession 0001493152-17-002611.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-03-20
Fiscal period: fiscal Q3 2016
Accession: 0001493152-17-002611 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.

Period	Value	Unit	Days
At 2016-09-30	776,013	USD
At 2015-12-31	742,045	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	3,311,137	USD
At 2015-12-31	2,683,052	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	-2,564,163	USD
At 2015-12-31	-1,970,046	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 2016-09-30	1,387	USD
At 2014-12-31	278	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	-362,294	USD	92
2016-01-01 to 2016-09-30	-900,126	USD	274
2015-07-01 to 2015-09-30	-297,196	USD	92
2015-01-01 to 2015-09-30	-1,175,473	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	-148,708	USD	274
2015-01-01 to 2015-09-30	-61,233	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	150,095	USD	274
2015-01-01 to 2015-09-30	60,955	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	-59,627,862	USD
At 2015-12-31	-58,727,736	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 2016-09-30	100,617	USD
At 2015-12-31	126,520	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
2016-01-01 to 2016-09-30	1,693	USD	274

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	-329,923	USD	92
2016-01-01 to 2016-09-30	-795,121	USD	274
2015-07-01 to 2015-09-30	-231,332	USD	92
2015-01-01 to 2015-09-30	-820,944	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	410,302	USD
At 2015-12-31	324,095	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
2016-07-01 to 2016-09-30	32,914	USD	92
2016-01-01 to 2016-09-30	95,356	USD	274
2015-07-01 to 2015-09-30	65,269	USD	92
2015-01-01 to 2015-09-30	293,123	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 2016-09-30	3,284,228	USD
At 2015-12-31	2,596,113	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	257,032	USD
At 2015-12-31	283,368	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	329,923	USD	92
2016-01-01 to 2016-09-30	795,121	USD	274
2015-07-01 to 2015-09-30	231,332	USD	92
2015-01-01 to 2015-09-30	820,944	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	407,515	USD
At 2015-12-31	323,508	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	57,977	USD	92
2016-01-01 to 2016-09-30	131,827	USD	274
2015-07-01 to 2015-09-30	103,605	USD	92
2015-01-01 to 2015-09-30	291,769	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	1,517,400,273	shares
At 2015-12-31	1,388,669,532	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	56,914,961	USD
At 2015-12-31	56,621,826	USD

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.

Period	Value	Unit	Days
At 2016-09-30	-2,535,124	USD
At 2015-12-31	-1,941,007	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	302,770	USD
At 2015-12-31	304,569	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	202,153	USD
At 2015-12-31	178,049	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2016-09-30	8,062	USD
At 2015-12-31	8,062	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-362,294	USD	92
2016-01-01 to 2016-09-30	-900,126	USD	274
2015-07-01 to 2015-09-30	-297,196	USD	92
2015-01-01 to 2015-09-30	-1,175,473	USD	273

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	269,799	USD	92
2016-01-01 to 2016-09-30	655,308	USD	274
2015-07-01 to 2015-09-30	125,227	USD	92
2015-01-01 to 2015-09-30	526,241	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
2016-01-01 to 2016-09-30	25,924	USD	274
2015-01-01 to 2015-09-30	27,567	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	52,240	USD	274
2015-01-01 to 2015-09-30	56,810	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-12,969	USD	274
2015-01-01 to 2015-09-30	-50,000	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	-32,371	USD	92
2016-01-01 to 2016-09-30	-105,005	USD	274
2015-07-01 to 2015-09-30	-65,864	USD	92
2015-01-01 to 2015-09-30	-354,529	USD	273

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
2016-01-01 to 2016-09-30	84,007	USD	274
2015-01-01 to 2015-09-30	-13,533	USD	273

Inspect the source

Entity: CYCLONE POWER TECHNOLOGIES INC / CIK 0001442711
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: beaf62db8a4d4f899dda82ebdc3b0ec2ec0a7452b2f427d57069b2bfb372e7b4

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/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"])))