Moxian, Inc.: 10-K filed 2016-02-18
What Moxian, Inc. reported in its annual report filed 2016-02-18 (fiscal FY 2015): 31 published measures, 76 facts as tagged in accession 0001213900-16-011042.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-02-18
- Fiscal period
- fiscal FY 2015
- Accession
- 0001213900-16-011042 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 2015-09-30 | 13,074,206 | 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 2015-09-30 | 7,569,115 | 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 2015-09-30 | 5,505,091 | 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 2015-09-30 | 2,398,713 | USD | |
| At 2014-09-30 | 1,770,196 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -6,173,646 | USD | 365 |
| 2010-10-13 to 2015-09-30 | -11,174,812 | USD | 1814 |
| 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 |
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 2015-09-30 | -5,417,273 | USD | 365 |
| 2010-10-13 to 2015-09-30 | -7,931,832 | USD | 1814 |
| 2013-10-01 to 2014-09-30 | -2,106,329 | USD | 365 |
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 2015-09-30 | 2,931,838 | USD | 365 |
| 2010-10-13 to 2015-09-30 | 2,975,767 | USD | 1814 |
| 2013-10-01 to 2014-09-30 | 229,723 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 83,870 | USD | 365 |
| 2010-10-13 to 2015-09-30 | 139,992 | USD | 1814 |
| 2013-10-01 to 2014-09-30 | 56,122 | USD | 365 |
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 2015-09-30 | 9,236,028 | USD | 365 |
| 2010-10-13 to 2015-09-30 | 12,671,325 | USD | 1814 |
| 2013-10-01 to 2014-09-30 | 3,155,839 | USD | 365 |
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 2015-09-30 | -3,286,593 | USD | 365 |
| 2010-10-13 to 2015-09-30 | -2,433,069 | USD | 1814 |
| 2013-10-01 to 2014-09-30 | 667,730 | USD | 365 |
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 2015-09-30 | -11,174,812 | 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 2015-09-30 | -0.03 | USD/shares | 365 |
| 2013-10-01 to 2014-09-30 | -0.02 | USD/shares | 365 |
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 2015-09-30 | -0.03 | USD/shares | 365 |
| 2013-10-01 to 2014-09-30 | -0.02 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -52,609 | USD | 365 |
| 2010-10-13 to 2015-09-30 | -52,609 | USD | 1814 |
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 2015-09-30 | 2,941,562 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -6,228,513 | USD | 365 |
| 2010-10-13 to 2015-09-30 | -11,253,578 | USD | 1814 |
| 2013-10-01 to 2014-09-30 | -4,815,241 | USD | 365 |
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 2015-09-30 | 3,479,750 | USD | |
| At 2014-09-30 | 2,511,841 | 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 2015-09-30 | 7,569,115 | 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 2015-09-30 | 6,600,285 | 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 2015-09-30 | 38,310 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 5,443,815 | USD | 365 |
| 2010-10-13 to 2015-09-30 | 7,822,691 | USD | 1814 |
| 2013-10-01 to 2014-09-30 | 2,176,963 | USD | 365 |
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 2015-09-30 | 214,666,944 | 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 2015-09-30 | 16,350,577 | 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 2015-09-30 | 114,659 | 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 2015-09-30 | 3,370,058 | 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 2015-09-30 | 428,496 | USD | |
| At 2014-09-30 | 121,666 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | -6,111,916 | USD | 365 |
| 2010-10-13 to 2015-09-30 | -11,060,153 | USD | 1814 |
| 2013-10-01 to 2014-09-30 | -4,738,413 | USD | 365 |
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 2015-09-30 | 306,829 | USD | 365 |
| 2013-10-01 to 2014-09-30 | 78,571 | USD | 365 |
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 2015-09-30 | 536,470 | USD | 365 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-09-30 | 52,609 | USD | 365 |
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 2015-09-30 | 22,375 | USD | 365 |
| 2010-10-13 to 2015-09-30 | 21,246 | USD | 1814 |
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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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"])))