NewStream Energy Technologies Group, Inc.: 10-Q filed 2020-11-16
What NewStream Energy Technologies Group, Inc. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 22 published measures, 60 facts as tagged in accession 0001185185-20-001611.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001185185-20-001611 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 NewStream Energy Technologies Group, 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 2020-09-30 | 9,023 | USD | |
| At 2019-12-31 | 147,501 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 22,048,991 | USD | |
| At 2019-12-31 | 19,020,248 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -22,039,968 | USD | |
| At 2020-06-30 | -21,319,203 | USD | |
| At 2019-12-31 | -18,872,747 | USD | |
| At 2019-09-30 | -17,555,318 | USD | |
| At 2019-06-30 | -16,721,635 | USD | |
| At 2018-12-31 | -14,649,699 | 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 2020-09-30 | 23 | USD | |
| At 2019-12-31 | 92,282 | USD | |
| At 2019-09-30 | 2,502 | USD | |
| At 2018-12-31 | 25,745 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,668,538 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -4,599,025 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,043,643 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,698,175 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -747,059 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,199,952 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 654,800 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,176,709 | 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 2020-09-30 | -283,601,137 | USD | |
| At 2019-12-31 | -279,002,112 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 172,549 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 440,800 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -509,408 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,094,384 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -358,513 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,606,979 | 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 2020-09-30 | 2,023 | USD | |
| At 2019-12-31 | 131,501 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 783,312 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,445,131 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 665,130 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,932,196 | 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 2020-09-30 | 21,528,283 | USD | |
| At 2019-12-31 | 17,951,784 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 899,990 | USD | |
| At 2019-12-31 | 1,022,110 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 86,245 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 53,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 92,182 | 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 2020-09-30 | 311,721,913 | shares | |
| At 2019-12-31 | 181,347,218 | 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 2020-09-30 | 261,558,051 | USD | |
| At 2019-12-31 | 260,127,550 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,912,452 | USD | |
| At 2019-12-31 | 7,671,748 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 100,000 | USD | |
| At 2019-12-31 | 100,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 495,450 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,120,919 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 303,110 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,490,023 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 9,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 9,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 9,418 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -114,844 | USD | 273 |
Inspect the source
- Entity
- NewStream Energy Technologies Group, Inc. / CIK 0001445109
- Captured
- SEC response SHA-256
3a333421734cff3991be40ad3e881eefeb55077cfd72e9532e271f1958c8b36d
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/0001445109.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"])))