FIEE, INC.: 10-Q filed 2016-11-14

Name: FIEE, INC.: 10-Q filed 2016-11-14
Creator: FIEE, INC.

What FIEE, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 31 published measures, 84 facts as tagged in accession 0001654954-16-003875.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001654954-16-003875 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 FIEE, 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	8,566,428	USD
At 2015-12-31	6,869,845	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	4,942,286	USD
At 2015-12-31	1,716,259	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	3,624,142	USD
At 2015-12-31	5,153,586	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
At 2016-09-30	175,308	USD
At 2015-12-31	1,846,704	USD
At 2015-09-30	2,516,254	USD
At 2014-12-31	137,637	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	-243,584	USD	92
2016-01-01 to 2016-09-30	-1,943,628	USD	274
2015-07-01 to 2015-09-30	-7,865	USD	92
2015-01-01 to 2015-09-30	-108,971	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	-3,735,281	USD	274
2015-01-01 to 2015-09-30	-404,870	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	32,303	USD	274
2015-01-01 to 2015-09-30	45,314	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	2,391,188	USD	274
2015-01-01 to 2015-09-30	2,828,801	USD	273

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
2016-01-01 to 2016-09-30	-327,303	USD	274
2015-01-01 to 2015-09-30	-45,314	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	-34,890,050	USD
At 2015-12-31	-32,946,422	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2,034	USD	92
2016-01-01 to 2016-09-30	3,312	USD	274
2015-07-01 to 2015-09-30	1,978	USD	92
2015-01-01 to 2015-09-30	5,757	USD	273

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	173,804	USD
At 2015-12-31	205,132	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	164,795	USD	274
2015-01-01 to 2015-09-30	48,839	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
2016-07-01 to 2016-09-30	-255,275	USD	92
2016-01-01 to 2016-09-30	-1,950,671	USD	274
2015-07-01 to 2015-09-30	21,507	USD	92
2015-01-01 to 2015-09-30	-29,956	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	7,850,431	USD
At 2015-12-31	6,091,664	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	27,778	USD	92
2016-01-01 to 2016-09-30	32,115	USD	274
2015-07-01 to 2015-09-30	27,347	USD	92
2015-01-01 to 2015-09-30	72,360	USD	273

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 2016-09-30	1,851,778	USD
At 2015-12-31	1,423,503	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2016-09-30	2,871,603	USD
At 2015-12-31	1,079,145	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	2,180,873	USD	92
2016-01-01 to 2016-09-30	5,911,058	USD	274
2015-07-01 to 2015-09-30	1,079,096	USD	92
2015-01-01 to 2015-09-30	2,939,379	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	4,229,070	USD
At 2015-12-31	2,784,610	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
2016-07-01 to 2016-09-30	1,925,598	USD	92
2016-01-01 to 2016-09-30	3,960,387	USD	274
2015-07-01 to 2015-09-30	1,100,603	USD	92
2015-01-01 to 2015-09-30	2,909,423	USD	273

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	352,849	USD	92
2016-01-01 to 2016-09-30	1,154,789	USD	274
2015-07-01 to 2015-09-30	354,252	USD	92
2015-01-01 to 2015-09-30	918,014	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	13,976,059	shares
At 2015-12-31	13,477,803	shares

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	542,193	USD
At 2015-12-31	573,049	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 2016-09-30	948,709	USD
At 2015-12-31	292,756	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 2016-09-30	574,450	USD
At 2015-12-31	381,205	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
2016-07-01 to 2016-09-30	354,237	USD	92
2016-01-01 to 2016-09-30	1,236,239	USD	274
2015-07-01 to 2015-09-30	306,827	USD	92
2015-01-01 to 2015-09-30	810,556	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
2016-07-01 to 2016-09-30	41,482	USD	92
2016-01-01 to 2016-09-30	42,232	USD	274
2015-07-01 to 2015-09-30	-63	USD	92
2015-01-01 to 2015-09-30	-929	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	13,725	USD	92
2016-01-01 to 2016-09-30	10,355	USD	274
2015-07-01 to 2015-09-30	-27,394	USD	92
2015-01-01 to 2015-09-30	-73,258	USD	273

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
2016-01-01 to 2016-09-30	1,801,446	USD	274
2015-01-01 to 2015-09-30	149,635	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	1,454,910	USD	274
2015-01-01 to 2015-09-30	-313,785	USD	273

Inspect the source

Entity: FIEE, INC. / CIK 0001467761
Captured: 2026-09-20T09:06:59.496Z
SEC response SHA-256: dfaaba977569670eb526de0910ae77f98735735dee04fd6b8793d2867580100d

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/0001467761.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"])))