Moxian, Inc.: 10-Q filed 2020-05-15
What Moxian, Inc. reported in its quarterly report filed 2020-05-15 (fiscal Q2 2020): 23 published measures, 53 facts as tagged in accession 0001493152-20-009162.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-15
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-009162 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 2020-03-31 | 1,495,992 | USD | |
| At 2019-09-30 | 2,525,632 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 156,633 | USD | |
| At 2019-09-30 | 148,687 | 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 2020-03-31 | 8,114 | USD | |
| At 2019-09-30 | 425,632 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -147,721 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 76,697 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -53,348 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -51,870 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -760,254 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -665,979 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 0 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 383,375 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 59,544 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 204,459 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 1,117,304 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 565,796 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -705,975 | USD | 183 |
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 2020-03-31 | -40,657,497 | USD | |
| At 2019-09-30 | -40,734,066 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -147,721 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 76,697 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -53,348 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -51,870 | 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 2020-03-31 | 1,001,809 | USD | |
| At 2019-09-30 | 2,525,632 | 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 2020-03-31 | 1,339,359 | USD | |
| At 2019-09-30 | 2,376,945 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 147,721 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 306,678 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 112,892 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 256,329 | 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 |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 494,183 | USD | 92 |
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 2020-03-31 | 16,191,529 | shares | |
| At 2019-09-30 | 16,191,529 | 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 2020-03-31 | 40,114,606 | USD | |
| At 2019-09-30 | 40,114,606 | 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 2020-03-31 | 683,333 | USD | |
| At 2019-09-30 | 751,956 | 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 2020-03-31 | 2,653,750 | USD | |
| At 2019-09-30 | 2,653,750 | 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 2020-03-31 | 2,653,750 | USD | |
| At 2019-09-30 | 2,653,750 | 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 2020-03-31 | 85,135 | USD | |
| At 2019-09-30 | 189,932 | 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 2020-03-31 | 941,848 | USD | |
| At 2019-09-30 | 941,848 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -147,869 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 76,549 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -73,756 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -72,278 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 1,318,087 | USD | 183 |
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
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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"]:
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