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CYCLONE POWER TECHNOLOGIES INC: 10-K filed 2017-07-31

What CYCLONE POWER TECHNOLOGIES INC reported in its annual report filed 2017-07-31 (fiscal FY 2016): 31 published measures, 222 facts as tagged in accession 0001493152-17-008280.

This filing

Form
10-K (annual report)
Filed
2017-07-31
Fiscal period
fiscal FY 2016
Accession
0001493152-17-008280 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 2016-12-31307,063USD
At 2016-09-30776,013USD
At 2016-06-30747,703USD
At 2016-03-31738,844USD
At 2015-12-31742,045USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-314,042,152USD
At 2016-09-303,311,137USD
At 2016-06-303,137,239USD
At 2016-03-312,940,076USD
At 2015-12-312,683,052USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31-3,764,128USD
At 2016-09-30-2,564,163USD
At 2016-06-30-2,418,575USD
At 2016-03-31-2,230,271USD
At 2015-12-31-1,970,046USD

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 2016-12-31591USD
At 2016-09-301,387USD
At 2016-06-3014,861USD
At 2015-03-317USD
At 2014-12-31278USD

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
2016-01-01 to 2016-12-31-2,100,923USD366
2016-07-01 to 2016-09-30-362,296USD92
2016-01-01 to 2016-09-30-900,126USD274
2016-04-01 to 2016-06-30-277,222USD91
2016-01-01 to 2016-06-30-537,832USD182
2016-01-01 to 2016-03-31-260,610USD91
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

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-155,019USD366
2016-01-01 to 2016-09-30-148,708USD274
2016-01-01 to 2016-06-30-46,855USD182
2016-01-01 to 2016-03-31-67,055USD91
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

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31155,610USD366
2016-01-01 to 2016-09-30150,095USD274
2016-01-01 to 2016-06-3061,716USD182
2016-01-01 to 2016-03-3167,055USD91
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

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-60,828,659USD
At 2016-09-30-59,627,862USD
At 2016-06-30-59,265,568USD
At 2016-03-31-58,988,346USD
At 2015-12-31-58,727,736USD

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 2016-12-3193,272USD
At 2016-09-30100,617USD
At 2016-06-30109,193USD
At 2016-03-31117,789USD
At 2015-12-31126,520USD

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
2016-01-01 to 2016-12-312,526USD366
2015-01-01 to 2015-12-312,526USD365

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
2016-01-01 to 2016-12-31-1,580,071USD366
2016-07-01 to 2016-09-30-329,925USD92
2016-01-01 to 2016-09-30-795,122USD274
2016-04-01 to 2016-06-30-234,595USD91
2016-01-01 to 2016-06-30-465,198USD182
2016-01-01 to 2016-03-31-230,603USD91
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

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 2016-12-3127,451USD
At 2016-09-30410,302USD
At 2016-06-30364,624USD
At 2016-03-31338,546USD
At 2015-12-31324,095USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31141,450USD366
2016-07-01 to 2016-09-3032,914USD92
2016-01-01 to 2016-09-3095,356USD274
2016-04-01 to 2016-06-3029,614USD91
2016-01-01 to 2016-06-3062,442USD182
2016-01-01 to 2016-03-3132,828USD91
2015-01-01 to 2015-12-31348,858USD365
2015-07-01 to 2015-09-3065,269USD92
2015-01-01 to 2015-09-30293,123USD273
2015-04-01 to 2015-06-3086,631USD91
2015-01-01 to 2015-06-30227,854USD181
2015-01-01 to 2015-03-31141,223USD90

Current liabilities

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

PeriodValueUnitDays
At 2016-12-314,016,616USD
At 2016-09-303,284,228USD
At 2016-06-303,109,020USD
At 2016-03-312,907,735USD
At 2015-12-312,596,113USD

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 2016-12-31178,478USD
At 2016-09-30257,032USD
At 2016-06-30265,824USD
At 2016-03-31274,447USD
At 2015-12-31283,368USD

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
2016-01-01 to 2016-12-311,580,071USD366
2016-07-01 to 2016-09-30329,925USD92
2016-01-01 to 2016-09-30795,122USD274
2016-04-01 to 2016-06-30234,595USD91
2016-01-01 to 2016-06-30465,198USD182
2016-01-01 to 2016-03-31230,603USD91
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

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 2016-12-3126,667USD
At 2016-09-30407,515USD
At 2016-06-30349,513USD
At 2016-03-31337,959USD
At 2015-12-31323,508USD

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
2016-01-01 to 2016-12-31604,199USD366
2016-07-01 to 2016-09-3057,977USD92
2016-01-01 to 2016-09-30131,827USD274
2016-04-01 to 2016-06-3039,157USD91
2016-01-01 to 2016-06-3073,850USD182
2016-01-01 to 2016-03-3134,693USD91
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

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 2016-12-311,517,400,273shares
At 2016-09-301,517,400,273shares
At 2016-06-301,437,400,273shares
At 2016-03-311,388,669,532shares
At 2015-12-311,388,669,532shares

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 2016-12-3156,915,794USD
At 2016-09-3056,914,961USD
At 2016-06-3056,706,255USD
At 2016-03-3156,622,211USD
At 2015-12-3156,621,826USD

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 2016-12-31-3,735,089USD
At 2016-09-30-2,535,124USD
At 2016-06-30-2,389,536USD
At 2016-03-31-2,201,232USD
At 2015-12-31-1,941,007USD
At 2014-12-31-2,150,511USD

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 2016-12-31302,770USD
At 2016-09-30302,770USD
At 2016-06-30302,770USD
At 2016-03-31302,770USD
At 2015-12-31304,569USD

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 2016-12-31209,498USD
At 2016-09-30202,153USD
At 2016-06-30193,577USD
At 2016-03-31184,981USD
At 2015-12-31178,049USD

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 2016-12-317,862USD
At 2016-09-308,062USD
At 2016-06-308,062USD
At 2016-03-318,062USD
At 2015-12-318,062USD

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
2016-01-01 to 2016-12-31-2,100,923USD366
2016-07-01 to 2016-09-30-362,296USD92
2016-01-01 to 2016-09-30-900,126USD274
2016-04-01 to 2016-06-30-277,222USD91
2016-01-01 to 2016-06-30-537,832USD182
2016-01-01 to 2016-03-31-260,610USD91
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

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
2016-01-01 to 2016-12-31967,706USD366
2016-07-01 to 2016-09-30269,801USD92
2016-01-01 to 2016-09-30655,309USD274
2016-04-01 to 2016-06-30194,890USD91
2016-01-01 to 2016-06-30385,509USD182
2016-01-01 to 2016-03-31190,619USD91
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

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
2016-01-01 to 2016-12-3133,269USD366
2015-01-01 to 2015-12-3136,645USD365

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
2016-01-01 to 2016-12-3168,357USD366
2016-01-01 to 2016-09-3052,240USD274
2016-01-01 to 2016-06-3034,872USD182
2016-01-01 to 2016-03-3117,653USD91
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

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
2016-01-01 to 2016-12-31-8,883USD366
2016-01-01 to 2016-09-30-12,968USD274
2016-04-01 to 2016-06-30-13,469USD91
2016-01-01 to 2016-06-30-12,969USD182
2016-01-01 to 2016-03-31500USD91
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

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
2016-01-01 to 2016-12-31-520,852USD366
2016-07-01 to 2016-09-30-32,371USD92
2016-01-01 to 2016-09-30-105,004USD274
2016-04-01 to 2016-06-30-42,627USD91
2016-01-01 to 2016-06-30-72,634USD182
2016-01-01 to 2016-03-31-30,007USD91
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

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
2016-01-01 to 2016-12-31-170,941USD366
2016-01-01 to 2016-09-3084,007USD274
2016-01-01 to 2016-06-3026,005USD182
2016-01-01 to 2016-03-3114,451USD91
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

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))