CHARGING ROBOTICS INC.: 10-Q filed 2012-10-09
What CHARGING ROBOTICS INC. reported in its quarterly report filed 2012-10-09 (fiscal Q2 2012): 29 published measures, 70 facts as tagged in accession 0001078782-12-002595.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001078782-12-002595 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 CHARGING ROBOTICS 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 2012-06-30 | 1,478,694 | USD | |
| At 2011-12-31 | 1,574,013 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,621,587 | USD | |
| At 2011-12-31 | 1,384,541 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -142,893 | USD | |
| At 2011-12-31 | 189,472 | 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 2011-12-31 | 495 | USD | |
| At 2011-06-30 | 213,309 | USD | |
| At 2010-12-31 | 11,640 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -296,339 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -594,315 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -723,754 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,153,247 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -480,837 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,460,156 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 480,342 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,668,263 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -6,438 | USD | 181 |
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 2012-06-30 | -1,664,698 | USD | |
| At 2011-12-31 | -1,070,383 | 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 2012-06-30 | 27,465 | USD | |
| At 2011-12-31 | 31,807 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -275,237 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -553,681 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -712,574 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,139,030 | USD | 181 |
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 2012-06-30 | 1,445,795 | USD | |
| At 2011-12-31 | 1,536,772 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21,102 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 40,634 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 11,193 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,236 | USD | 181 |
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 2012-06-30 | 1,621,587 | USD | |
| At 2011-12-31 | 1,384,541 | 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 2012-06-30 | 343,534 | USD | |
| At 2011-12-31 | 474,413 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 297,247 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 642,341 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 745,867 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,305,716 | USD | 181 |
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 2012-06-30 | 772,952 | USD | |
| At 2011-12-31 | 793,719 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 22,010 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 88,660 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 33,293 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 166,686 | USD | 181 |
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 2012-06-30 | 14,352,332 | shares | |
| At 2011-12-31 | 12,950,332 | 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 2012-06-30 | 1,520,369 | USD | |
| At 2011-12-31 | 1,258,559 | 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 2012-06-30 | 14,163 | USD | |
| At 2011-12-31 | 9,821 | 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 2012-06-30 | 175,486 | USD | |
| At 2011-12-31 | 60,907 | 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 2012-06-30 | 46,789 | USD | |
| At 2011-12-31 | 147,582 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 4,342 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,457 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 19 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -21,102 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -40,634 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -11,180 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -14,217 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 23,955 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 198,286 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -20,767 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -328,343 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -103,929 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -80,889 | USD | 181 |
Inspect the source
- Entity
- CHARGING ROBOTICS INC. / CIK 0001459188
- Captured
- 2026-09-20T09:06:05.674Z
- SEC response SHA-256
28cd74877efd36adcfe431281a3b70c27e48d71666b5607dd60226d8d88828eb
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/0001459188.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"])))