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Moxian, Inc.: 10-K filed 2014-12-31

What Moxian, Inc. reported in its annual report filed 2014-12-31 (fiscal FY 2014): 28 published measures, 67 facts as tagged in accession 0001213900-14-009243.

This filing

Form
10-K (annual report)
Filed
2014-12-31
Fiscal period
fiscal FY 2014
Accession
0001213900-14-009243 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.

PeriodValueUnitDays
At 2014-09-302,860,510USD
At 2013-09-30523USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-307,447,533USD
At 2013-09-3012,047USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30-4,587,023USD
At 2013-09-30-11,524USD
At 2012-12-31216USD
At 2011-12-3133,788USD
At 2010-12-313,248USD

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 2014-09-301,770,196USD
At 2014-06-301,797,762USD
At 2013-09-3028USD
At 2013-06-3062USD

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
2013-10-01 to 2014-09-30-4,791,342USD365
2010-10-12 to 2014-09-30-5,001,166USD1450
2013-01-01 to 2013-09-30-14,690USD273
2012-10-01 to 2013-09-30-31,441USD365
2012-01-01 to 2012-12-31-33,572USD366
2011-01-01 to 2011-12-31-12,606USD365
2010-10-12 to 2010-12-31-21USD81

Operating cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-09-30-2,106,329USD365
2010-10-12 to 2014-09-30-2,263,190USD1450
2012-10-01 to 2013-09-30523USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-10-01 to 2014-09-30229,723USD365
2010-10-12 to 2014-09-30229,723USD1450
2012-10-01 to 2013-09-30495USD365

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2014-09-3056,122USD365
2010-10-12 to 2014-09-3056,122USD1450

Financing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-09-303,155,839USD365
2010-10-12 to 2014-09-303,312,727USD1450

Investing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-09-30667,730USD365
2010-10-12 to 2014-09-30667,730USD1450
2012-10-01 to 2013-09-30-495USD365

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
2013-10-01 to 2014-09-30198,300,000shares365
2012-10-01 to 2013-09-30198,300,000shares365

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
2013-10-01 to 2014-09-30198,300,000shares365
2012-10-01 to 2013-09-30198,300,000shares365

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
2013-10-01 to 2014-09-30-0.02USD/shares365
2012-10-01 to 2013-09-300USD/shares365

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
2013-10-01 to 2014-09-30-0.02USD/shares365
2012-10-01 to 2013-09-300USD/shares365

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 2014-09-30348,669USD
At 2013-09-30495USD

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
2013-10-01 to 2014-09-30-4,815,241USD365
2010-10-12 to 2014-09-30-5,025,065USD1450
2012-10-01 to 2013-09-30-31,441USD365

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 2014-09-302,511,841USD
At 2013-09-3028USD

Current liabilities

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

PeriodValueUnitDays
At 2014-09-307,447,533USD
At 2013-09-3012,047USD

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.

PeriodValueUnitDays
2013-10-01 to 2014-09-302,176,963USD365
2010-10-12 to 2014-09-302,386,787USD1450
2012-10-01 to 2013-09-3031,441USD365

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 2014-09-30198,300,000shares
At 2013-09-30198,300,000shares

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.

PeriodValueUnitDays
At 2014-09-30162,914USD

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.

PeriodValueUnitDays
At 2014-09-3052,929USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-30427,240USD
At 2013-09-30495USD

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.

PeriodValueUnitDays
At 2014-09-3078,571USD

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.

PeriodValueUnitDays
2013-10-01 to 2014-09-30-4,738,413USD365
2010-10-12 to 2014-09-30-4,948,237USD1450
2012-10-01 to 2013-09-30-31,441USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-10-01 to 2014-09-30-4,791,342USD365
2012-10-01 to 2013-09-30-31,441USD365

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.

PeriodValueUnitDays
2013-10-01 to 2014-09-3078,571USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2010-10-12 to 2014-09-3049,365USD1450

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

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/0001516805.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"])))