CEPTON, INC.: 10-Q filed 2021-02-22
What CEPTON, INC. reported in its quarterly report filed 2021-02-22 (fiscal Q3 2021): 14 published measures, 42 facts as tagged in accession 0001104659-21-026245.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-02-22
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001104659-21-026245 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 CEPTON, 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 2020-12-31 | 154,048 | USD | |
| At 2020-03-31 | 22,043 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 148,033 | USD | |
| At 2020-03-31 | 20,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 6,015 | USD | |
| At 2020-09-30 | 6,129 | USD | |
| At 2020-03-31 | 2,043 | USD | |
| At 2019-12-31 | 2,614 | USD | |
| At 2019-09-30 | 2,726 | USD | |
| At 2019-03-31 | 2,758 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -114 | USD | 92 |
| 2020-04-01 to 2020-12-31 | -114 | USD | 275 |
| 2019-10-01 to 2019-12-31 | -112 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -9,144 | USD | 275 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-12-31 | -114 | USD | 275 |
| 2019-04-01 to 2019-12-31 | -9,144 | USD | 275 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-12-31 | 83,986 | USD | 275 |
| 2019-04-01 to 2019-12-31 | 9,000 | USD | 275 |
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 2020-12-31 | -146,771 | USD | |
| At 2020-03-31 | -146,657 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 0 | USD | 92 |
| 2020-04-01 to 2020-12-31 | 0 | USD | 275 |
| 2019-10-01 to 2019-12-31 | 0 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 32 | USD | 275 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 85,915 | USD | |
| At 2020-03-31 | 2,043 | USD | |
| At 2019-12-31 | 2,614 | USD | |
| At 2019-03-31 | 2,758 | USD |
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 2020-12-31 | 152,355 | USD | |
| At 2020-03-31 | 148,269 | 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 2020-12-31 | 12,708 | USD | |
| At 2020-03-31 | 20,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | -114 | USD | 92 |
| 2020-04-01 to 2020-12-31 | -114 | USD | 275 |
| 2019-10-01 to 2019-12-31 | -112 | USD | 92 |
| 2019-04-01 to 2019-12-31 | -9,112 | USD | 275 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-12-31 | -114 | USD | 275 |
| 2019-04-01 to 2019-12-31 | -9,144 | USD | 275 |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 114 | USD | 92 |
| 2020-04-01 to 2020-12-31 | 114 | USD | 275 |
| 2019-10-01 to 2019-12-31 | 112 | USD | 92 |
| 2019-04-01 to 2019-12-31 | 9,112 | USD | 275 |
Inspect the source
- Entity
- CEPTON, INC. / CIK 0001498233
- Captured
- 2026-09-21T17:19:26.955Z
- SEC response SHA-256
2ee12e0004aba8887d0336993063b1e92c77e0e413db77d2042c2f57f7f1a525
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/0001498233.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"])))