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FIEE, INC.: 10-Q filed 2020-08-13

What FIEE, INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 39 published measures, 110 facts as tagged in accession 0001654954-20-009074.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-13
Fiscal period
fiscal Q2 2020
Accession
0001654954-20-009074 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 2020-06-3019,280,025USD
At 2019-12-3113,902,707USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3011,680,877USD
At 2019-12-317,793,716USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-307,599,148USD
At 2020-03-315,681,823USD
At 2019-12-316,108,991USD
At 2019-06-307,220,341USD
At 2019-03-312,935,339USD
At 2018-12-313,876,345USD

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 2020-06-307,552,134USD
At 2019-12-311,216,893USD

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
2020-04-01 to 2020-06-30-1,527,985USD91
2020-01-01 to 2020-06-30-2,279,864USD182
2020-01-01 to 2020-03-31-751,879USD91
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

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-303,206,431USD182
2019-01-01 to 2019-06-30-1,324,949USD181

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3071,910USD182
2019-01-01 to 2019-06-3090,398USD181

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-3010,272,757USD91
2020-01-01 to 2020-06-3022,228,360USD182
2019-04-01 to 2019-06-308,158,723USD91
2019-01-01 to 2019-06-3016,168,812USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-304,158,720USD182
2019-01-01 to 2019-06-303,215,187USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-379,910USD182
2019-01-01 to 2019-06-30-225,398USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-42,876,502USD
At 2019-12-31-40,596,638USD

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
2020-04-01 to 2020-06-306,356USD91
2020-01-01 to 2020-06-3012,672USD182
2019-04-01 to 2019-06-3012,890USD91
2019-01-01 to 2019-06-3020,678USD181

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 2020-06-30307,798USD
At 2019-12-31303,099USD

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
2020-04-01 to 2020-06-3067,548USD91
2020-01-01 to 2020-06-30194,601USD182
2020-01-01 to 2020-03-31127,053USD91
2019-04-01 to 2019-06-30138,756USD91
2019-01-01 to 2019-06-30313,768USD181
2019-01-01 to 2019-03-31175,012USD90

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
2020-04-01 to 2020-06-30-1,520,279USD91
2020-01-01 to 2020-06-30-2,259,995USD182
2019-04-01 to 2019-06-30-779,846USD91
2019-01-01 to 2019-06-30-1,859,244USD181

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 2020-06-3018,199,952USD
At 2019-12-3113,147,557USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-302,720USD91
2020-01-01 to 2020-06-308,432USD182
2019-04-01 to 2019-06-3016,188USD91
2019-01-01 to 2019-06-3048,405USD181

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3011,307,380USD
At 2019-12-317,793,716USD

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 2020-06-307,088,235USD
At 2019-12-315,024,529USD

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 2020-06-305,000,813USD
At 2019-12-314,070,576USD

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
2020-04-01 to 2020-06-303,644,148USD91
2020-01-01 to 2020-06-307,479,082USD182
2019-04-01 to 2019-06-303,548,234USD91
2019-01-01 to 2019-06-307,045,949USD181

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 2020-06-304,621,869USD
At 2019-12-317,440,350USD

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
2020-04-01 to 2020-06-302,123,869USD91
2020-01-01 to 2020-06-305,219,087USD182
2019-04-01 to 2019-06-302,768,388USD91
2019-01-01 to 2019-06-305,186,705USD181

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
2020-04-01 to 2020-06-308,148,888USD91
2020-01-01 to 2020-06-3017,009,273USD182
2019-04-01 to 2019-06-305,390,335USD91
2019-01-01 to 2019-06-3010,982,107USD181

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
2020-04-01 to 2020-06-30644,492USD91
2020-01-01 to 2020-06-301,297,244USD182
2019-04-01 to 2019-06-30437,876USD91
2019-01-01 to 2019-06-30920,279USD181

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 2020-06-3023,781,431shares
At 2019-12-3120,929,928shares

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 2020-06-30144,275USD
At 2019-12-31102,716USD

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 2020-06-30144,409USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-06-30583,300USD

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 2020-06-30628,000USD
At 2019-12-31349,335USD

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 2020-06-303,864,933USD
At 2019-12-312,666,471USD

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 2020-06-30225,136USD
At 2019-12-31269,738USD

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
2020-04-01 to 2020-06-30716,166USD91
2020-01-01 to 2020-06-301,544,105USD182
2019-04-01 to 2019-06-30556,758USD91
2019-01-01 to 2019-06-301,124,557USD181

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
2020-04-01 to 2020-06-30892USD91
2020-01-01 to 2020-06-30443USD182
2019-04-01 to 2019-06-30-156USD91
2019-01-01 to 2019-06-30-1,905USD181

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
2020-04-01 to 2020-06-30-1,350USD91
2020-01-01 to 2020-06-30-7,197USD182
2019-04-01 to 2019-06-30-12,377USD91
2019-01-01 to 2019-06-30-46,309USD181

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
2020-01-01 to 2020-06-308,432USD182
2019-01-01 to 2019-06-3048,405USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-06-3012,672USD182
2019-01-01 to 2019-06-3020,677USD181

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
2020-01-01 to 2020-06-30817,929USD182
2019-01-01 to 2019-06-30794,418USD181

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
2020-01-01 to 2020-06-30-2,808,903USD182
2019-01-01 to 2019-06-30-1,151,227USD181

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.

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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"])))