POWIN ENERGY CORP: 10-Q filed 2017-08-11
What POWIN ENERGY CORP reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 39 published measures, 108 facts as tagged in accession 0001214659-17-005008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001214659-17-005008 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 POWIN ENERGY CORP 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 2017-06-30 | 13,300,301 | USD | |
| At 2016-12-31 | 8,189,992 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,406,360 | USD | |
| At 2016-12-31 | 7,647,583 | 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 2017-06-30 | 4,036,408 | USD | |
| At 2016-12-31 | 432,044 | USD | |
| At 2016-06-30 | 208,930 | USD | |
| At 2015-12-31 | 2,866,507 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,935,789 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,672,027 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,122,055 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,386,906 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,353,250 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,819,106 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 83,940 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 197,287 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 13,008 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 24,345 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 8,107,250 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 249,241 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,149,636 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -129,600 | USD | 182 |
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 2017-06-30 | -32,404,603 | USD | |
| At 2016-12-31 | -28,732,576 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,750 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,750 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 7,500 | USD | 182 |
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 2017-06-30 | 7,017,342 | USD | |
| At 2016-12-31 | 4,990,567 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 23,560 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 20,624 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,825,568 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,490,061 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -956,347 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,974,874 | USD | 182 |
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 2017-06-30 | 5,308,388 | USD | |
| At 2016-12-31 | 2,194,701 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 108,971 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 184,716 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 40 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 171 | USD | 182 |
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 2017-06-30 | 9,321,835 | USD | |
| At 2016-12-31 | 5,633,935 | 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 2017-06-30 | 1,002,637 | USD | |
| At 2016-12-31 | 672,322 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,413,191 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,693,693 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 951,612 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,955,447 | USD | 182 |
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 2017-06-30 | 353,128 | USD | |
| At 2016-12-31 | 1,299,621 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -412,377 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -796,368 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,735 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -19,427 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 496,317 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 993,655 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 17,743 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 43,772 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,322,441 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,536,040 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,003,835 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,927,537 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 90,750 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 157,653 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 27,910 | USD | 182 |
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 2017-06-30 | 37,096,415 | shares | |
| At 2016-12-31 | 37,096,415 | 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 2017-06-30 | 29,261,436 | USD | |
| At 2016-12-31 | 28,086,988 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -3,106,059 | USD | |
| At 2016-12-31 | 542,409 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,198,208 | USD | |
| At 2016-12-31 | 5,072,322 | 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 2017-06-30 | 192,845 | USD | |
| At 2016-12-31 | 81,755 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 185,027 | USD | |
| At 2016-12-31 | 175,297 | 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 2017-06-30 | 568,343 | USD | |
| At 2016-12-31 | 267,485 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,932,039 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,668,277 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -956,387 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,975,045 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,935,789 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,672,027 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -956,387 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,982,545 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 67,740 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 111,090 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,628 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,306 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 113,131 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 26,278 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,041 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,329 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 10,970 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -106,471 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -178,216 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -40 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -171 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 92,871 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -7,632 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -95,287 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 480,309 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 330,313 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 42,658 | USD | 182 |
Inspect the source
- Entity
- POWIN ENERGY CORP / CIK 0001468780
- Captured
- SEC response SHA-256
06df8aab135850410c0e9934e2221444b4644b7572afa4317c5ba7875c7fb838
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/0001468780.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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