Moxian, Inc.: 10-Q filed 2016-02-17
What Moxian, Inc. reported in its quarterly report filed 2016-02-17 (fiscal Q3 2015): 31 published measures, 98 facts as tagged in accession 0001213900-16-011028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-17
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-16-011028 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 2015-06-30 | 12,122,935 | USD | |
| At 2014-09-30 | 2,860,510 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 20,496,850 | USD | |
| At 2014-09-30 | 7,447,533 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -8,373,915 | USD | |
| At 2014-09-30 | -4,587,023 | USD | |
| At 2013-09-30 | -11,524 | USD | |
| At 2012-12-31 | 216 | USD | |
| At 2011-12-31 | 33,788 | USD | |
| At 2010-12-31 | 3,248 | 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 2015-06-30 | 2,722,177 | USD | |
| At 2014-09-30 | 1,770,196 | USD | |
| At 2014-06-30 | 1,797,762 | USD | |
| At 2014-03-31 | 978,475 | USD | |
| At 2013-09-30 | 28 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,916,140 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -4,063,639 | USD | 273 |
| 2010-10-12 to 2015-06-30 | -9,064,805 | USD | 1723 |
| 2013-10-01 to 2014-09-30 | -4,791,342 | USD | 365 |
| 2014-04-01 to 2014-06-30 | -803,689 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -1,170,666 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -14,690 | USD | 273 |
| 2012-01-01 to 2012-12-31 | -33,572 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -12,606 | USD | 365 |
| 2010-10-13 to 2010-12-31 | -21 | USD | 80 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -3,584,599 | USD | 273 |
| 2010-10-12 to 2015-06-30 | -6,099,157 | USD | 1723 |
| 2013-10-01 to 2014-06-30 | -984,580 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 1,331,774 | USD | 273 |
| 2010-10-12 to 2015-06-30 | 1,375,703 | USD | 1723 |
| 2013-10-01 to 2014-06-30 | 147,339 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 18,187 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 86,353 | USD | 273 |
| 2010-10-12 to 2015-06-30 | 142,475 | USD | 1723 |
| 2014-04-01 to 2014-06-30 | 15,802 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 15,802 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 5,907,521 | USD | 273 |
| 2010-10-12 to 2015-06-30 | 9,342,818 | USD | 1723 |
| 2013-10-01 to 2014-06-30 | 2,025,072 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -1,331,774 | USD | 273 |
| 2010-10-12 to 2015-06-30 | -478,250 | USD | 1723 |
| 2013-10-01 to 2014-06-30 | 750,114 | USD | 273 |
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 2015-06-30 | -9,064,805 | USD | |
| At 2014-09-30 | -5,001,166 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -0.02 | USD/shares | 273 |
| 2013-10-01 to 2014-06-30 | -0.01 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -0.02 | USD/shares | 273 |
| 2013-10-01 to 2014-06-30 | -0.01 | USD/shares | 273 |
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 2015-06-30 | 1,840,665 | USD | |
| At 2014-09-30 | 348,669 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,896,724 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -4,033,709 | USD | 273 |
| 2010-10-12 to 2015-06-30 | -9,058,774 | USD | 1723 |
| 2014-04-01 to 2014-06-30 | -803,740 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -1,170,725 | USD | 273 |
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 2015-06-30 | 3,839,370 | USD | |
| At 2014-09-30 | 2,511,841 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,416 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 32,194 | USD | 273 |
| 2010-10-12 to 2015-06-30 | 8,295 | USD | 1723 |
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 2015-06-30 | 20,496,850 | USD | |
| At 2014-09-30 | 7,447,533 | 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 2015-06-30 | 6,442,900 | 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 2015-06-30 | 44,034 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,661,660 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 3,598,417 | USD | 273 |
| 2010-10-12 to 2015-06-30 | 5,977,293 | USD | 1723 |
| 2014-04-01 to 2014-06-30 | 793,125 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 1,144,753 | USD | 273 |
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 2015-06-30 | 198,300,000 | shares | |
| At 2014-09-30 | 198,300,000 | 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 2015-06-30 | 162,914 | USD | |
| At 2014-09-30 | 162,914 | USD |
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 2015-06-30 | 329,676 | USD | |
| At 2014-09-30 | 52,929 | 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 2015-06-30 | 2,055,541 | USD | |
| At 2014-09-30 | 470,335 | 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 2015-06-30 | 214,876 | USD | |
| At 2014-09-30 | 121,666 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -4,063,639 | USD | 273 |
| 2013-10-01 to 2014-09-30 | -4,791,342 | USD | 365 |
| 2013-01-01 to 2013-09-30 | -14,690 | USD | 273 |
| 2012-01-01 to 2012-12-31 | -33,572 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -12,606 | USD | 365 |
| 2010-10-13 to 2010-12-31 | -21 | USD | 80 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,831,137 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -3,786,892 | USD | 273 |
| 2010-10-12 to 2015-06-30 | -8,735,129 | USD | 1723 |
| 2014-04-01 to 2014-06-30 | -796,561 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -1,163,538 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 155,693 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 41,774 | USD | 273 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 339,100 | USD | 273 |
| 2015-01-01 to 2015-03-31 | 169,550 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 339,100 | USD | 274 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 44,034 | USD | 273 |
| 2010-10-12 to 2015-06-30 | 42,905 | USD | 1723 |
| 2013-10-01 to 2014-06-30 | 4,017 | USD | 273 |
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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