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FIEE, INC.: 10-Q filed 2019-08-14

What FIEE, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 41 published measures, 125 facts as tagged in accession 0001654954-19-009545.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001654954-19-009545 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.

PeriodValueUnitDays
At 2019-06-3014,402,294USD
At 2018-12-3112,216,487USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-307,181,953USD
At 2018-12-318,340,142USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-307,220,341USD
At 2019-03-312,935,339USD
At 2018-12-313,876,345USD
At 2018-06-3039,849,292USD
At 2018-03-313,716,725USD
At 2017-12-313,171,586USD

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 2019-06-301,790,822USD
At 2018-12-31125,982USD
At 2018-06-30117,500USD
At 2017-12-31229,218USD

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
2019-04-01 to 2019-06-30-805,113USD91
2019-01-01 to 2019-06-30-1,926,231USD181
2019-01-01 to 2019-03-31-1,121,118USD90
2018-04-01 to 2018-06-3047,330USD91
2018-01-01 to 2018-06-30406,208USD181
2018-01-01 to 2018-03-31358,878USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,324,949USD181
2018-01-01 to 2018-06-30-504,274USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3090,398USD181
2018-01-01 to 2018-06-3053,796USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-308,158,723USD91
2019-01-01 to 2019-06-3016,168,812USD181
2018-04-01 to 2018-06-307,522,246USD91
2018-01-01 to 2018-06-3015,859,113USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-303,215,187USD181
2018-01-01 to 2018-06-30451,912USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-225,398USD181
2018-01-01 to 2018-06-30-59,356USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-39,247,069USD
At 2018-12-31-37,320,838USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-3019,066,889shares91
2019-01-01 to 2019-06-3017,622,559shares181
2018-04-01 to 2018-06-3015,934,787shares91
2018-01-01 to 2018-06-3015,831,548shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-04-01 to 2019-06-3019,066,889shares91
2019-01-01 to 2019-06-3017,622,559shares181
2018-04-01 to 2018-06-3016,750,627shares91
2018-01-01 to 2018-06-3016,647,388shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.04USD/shares91
2019-01-01 to 2019-06-30-0.11USD/shares181
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300.03USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.04USD/shares91
2019-01-01 to 2019-06-30-0.11USD/shares181
2018-04-01 to 2018-06-300USD/shares91
2018-01-01 to 2018-06-300.02USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3012,890USD91
2019-01-01 to 2019-06-3020,678USD181
2018-04-01 to 2018-06-3015,358USD91
2018-01-01 to 2018-06-3018,956USD181

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 2019-06-30287,320USD
At 2018-12-31261,476USD

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
2019-04-01 to 2019-06-30138,756USD91
2019-01-01 to 2019-06-30313,768USD181
2019-01-01 to 2019-03-31175,012USD90
2018-04-01 to 2018-06-3022,229USD91
2018-01-01 to 2018-06-3056,027USD181
2018-01-01 to 2018-03-3133,798USD90

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
2019-04-01 to 2019-06-30-779,846USD91
2019-01-01 to 2019-06-30-1,859,244USD181
2018-04-01 to 2018-06-3068,253USD91
2018-01-01 to 2018-06-30436,750USD181

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 2019-06-3013,727,359USD
At 2018-12-3111,732,851USD

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3016,188USD91
2019-01-01 to 2019-06-3048,405USD181
2018-04-01 to 2018-06-305,544USD91
2018-01-01 to 2018-06-3011,712USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-307,129,795USD
At 2018-12-318,340,142USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-304,500,567USD
At 2018-12-314,369,309USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2019-06-303,551,817USD
At 2018-12-312,760,606USD

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
2019-04-01 to 2019-06-303,548,234USD91
2019-01-01 to 2019-06-307,045,949USD181
2018-04-01 to 2018-06-302,664,342USD91
2018-01-01 to 2018-06-305,577,235USD181

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 2019-06-306,752,494USD
At 2018-12-317,927,678USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,768,388USD91
2019-01-01 to 2019-06-305,186,705USD181
2018-04-01 to 2018-06-302,732,595USD91
2018-01-01 to 2018-06-306,013,985USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-04-01 to 2019-06-305,390,335USD91
2019-01-01 to 2019-06-3010,982,107USD181
2018-04-01 to 2018-06-304,789,651USD91
2018-01-01 to 2018-06-309,845,128USD181

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
2019-04-01 to 2019-06-30437,876USD91
2019-01-01 to 2019-06-30920,279USD181
2018-04-01 to 2018-06-30368,334USD91
2018-01-01 to 2018-06-30778,592USD181

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 2019-06-3020,742,636shares
At 2018-12-3116,124,681shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30151,722USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-30151,722USD

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 2019-06-30235,893USD
At 2018-12-31222,160USD

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.

PeriodValueUnitDays
At 2019-06-302,529,664USD
At 2018-12-312,229,561USD

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.

PeriodValueUnitDays
At 2019-06-30237,943USD
At 2018-12-31194,946USD

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
2019-04-01 to 2019-06-30556,758USD91
2019-01-01 to 2019-06-301,124,557USD181
2018-04-01 to 2018-06-30173,209USD91
2018-01-01 to 2018-06-30621,287USD181

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
2019-04-01 to 2019-06-30-156USD91
2019-01-01 to 2019-06-30-1,905USD181
2018-04-01 to 2018-06-30-108USD91
2018-01-01 to 2018-06-30-65USD181

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
2019-04-01 to 2019-06-30-12,377USD91
2019-01-01 to 2019-06-30-46,309USD181
2018-04-01 to 2018-06-30-5,565USD91
2018-01-01 to 2018-06-30-11,586USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-3048,405USD181
2018-01-01 to 2018-06-3011,712USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-30794,418USD181
2018-01-01 to 2018-06-30416,640USD181

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
2019-01-01 to 2019-06-30-1,151,227USD181
2018-01-01 to 2018-06-301,744,632USD181

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

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/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"])))