Moxian, Inc.: 10-Q filed 2018-05-15
What Moxian, Inc. reported in its quarterly report filed 2018-05-15 (fiscal Q2 2018): 31 published measures, 79 facts as tagged in accession 0001144204-18-028838.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-15
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-028838 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 Moxian, 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 2018-03-31 | 1,385,989 | USD | |
| At 2017-09-30 | 1,360,468 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -6,887,502 | USD | |
| At 2017-09-30 | -2,958,970 | 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 2018-03-31 | 53,677 | USD | |
| At 2017-09-30 | 18,494 | USD | |
| At 2017-03-31 | 859,890 | USD | |
| At 2016-09-30 | 76,580 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,746,315 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -3,625,598 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -6,050,445 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -8,853,448 | USD | 182 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 3,998 | 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 2018-03-31 | -42,308,144 | USD | |
| At 2017-09-30 | -38,682,546 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 95,420 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 95,420 | 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 2018-03-31 | 519,488 | USD | |
| At 2017-09-30 | 686,296 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,721,265 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -3,617,014 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -5,960,896 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -8,764,743 | 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 2018-03-31 | 866,501 | USD | |
| At 2017-09-30 | 174,172 | USD |
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 2018-03-31 | 8,273,491 | USD | |
| At 2017-09-30 | 4,319,438 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 0 | USD | |
| At 2017-09-30 | 0 | USD |
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 2017-09-30 | 3,130 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 46,025 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 97,044 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 7,086 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 16,052 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,441,003 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 2,923,845 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 1,983,534 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 3,749,633 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 147,075 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 410,629 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 654,418 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 1,351,858 | 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 2018-03-31 | 67,007,199 | shares | |
| At 2017-09-30 | 67,007,199 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -122,087 | USD | |
| At 2017-09-30 | 180,847 | 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 2018-03-31 | 3,085,746 | USD | |
| At 2017-09-30 | 2,775,725 | 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 2018-03-31 | 2,566,258 | USD | |
| At 2017-09-30 | 2,089,429 | 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 2018-03-31 | 1,760,002 | USD | |
| At 2017-09-30 | 1,275,466 | 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 2018-03-31 | 678,477 | USD | |
| At 2017-09-30 | 185,984 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | 0 | USD | |
| At 2017-09-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,746,315 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -3,625,598 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -5,955,025 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -8,758,028 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,959,939 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -3,928,532 | USD | 182 |
| 2017-01-01 to 2017-03-31 | -5,773,486 | USD | 90 |
| 2016-10-01 to 2017-03-31 | -8,908,077 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 179,212 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 379,584 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 206,633 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 417,421 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 138,216 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 276,702 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 890 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 17,356 | USD | 182 |
| 2017-01-01 to 2017-03-31 | 7,764 | USD | 90 |
| 2016-10-01 to 2017-03-31 | 7,838 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-03-31 | 95,420 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | 0 | USD | 182 |
| 2016-10-01 to 2017-03-31 | 0 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-03-31 | -3,127 | USD | 182 |
| 2016-10-01 to 2017-03-31 | -4,107 | USD | 182 |
Inspect the source
- Entity
- Moxian, Inc. / CIK 0001516805
- Captured
- SEC response SHA-256
92044e4051aa6a2589a9c4bd3e1a447c0f336477e7704d6dd66273191e450284
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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