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Moxian, Inc.: 10-Q filed 2017-08-04

What Moxian, Inc. reported in its quarterly report filed 2017-08-04 (fiscal Q3 2017): 33 published measures, 86 facts as tagged in accession 0001571049-17-007245.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-04
Fiscal period
fiscal Q3 2017
Accession
0001571049-17-007245 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 2017-06-302,475,396USD
At 2016-09-305,934,603USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-302,639,795USD
At 2016-09-305,944,765USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30-164,399USD
At 2016-09-30-10,162USD

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 2017-06-30401,805USD
At 2016-09-3076,580USD
At 2016-06-3096,587USD
At 2015-09-302,398,713USD

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
2017-04-01 to 2017-06-30-2,013,710USD91
2016-10-01 to 2017-06-30-10,867,158USD273
2016-04-01 to 2016-06-30-3,852,653USD91
2015-10-01 to 2016-06-30-9,382,343USD274

Capital expenditure payments

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

PeriodValueUnitDays
2016-10-01 to 2017-06-3017,955USD273
2015-10-01 to 2016-06-30326,306USD274

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3028,481USD91
2016-10-01 to 2017-06-3045,924USD273
2016-04-01 to 2016-06-305,703USD91
2015-10-01 to 2016-06-3018,645USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-35,855,954USD
At 2016-09-30-24,988,796USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-10-01 to 2017-06-3095,420USD273
2016-04-01 to 2016-06-30-12,193USD91
2015-10-01 to 2016-06-30-36,510USD274

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 2017-06-30866,191USD
At 2016-09-301,508,743USD

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
2017-04-01 to 2017-06-30-2,013,796USD91
2016-10-01 to 2017-06-30-10,778,542USD273
2016-04-01 to 2016-06-30-3,838,064USD91
2015-10-01 to 2016-06-30-8,937,599USD274

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 2017-06-301,109,205USD
At 2016-09-301,015,986USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-302,639,795USD
At 2016-09-305,944,765USD

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.

PeriodValueUnitDays
At 2016-09-303,311,293USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-06-304,089USD
At 2016-09-309,857USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-3022,099USD91
2016-10-01 to 2017-06-3038,151USD273
2016-04-01 to 2016-06-304,429USD91
2015-10-01 to 2016-06-3014,482USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-04-01 to 2017-06-306,382USD91
2016-10-01 to 2017-06-307,773USD273
2016-04-01 to 2016-06-301,274USD91
2015-10-01 to 2016-06-304,163USD274

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
2017-04-01 to 2017-06-301,393,206USD91
2016-10-01 to 2017-06-305,142,842USD273
2016-04-01 to 2016-06-301,602,233USD91
2015-10-01 to 2016-06-304,296,972USD274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30442,744USD91
2016-10-01 to 2017-06-301,794,602USD273
2016-04-01 to 2016-06-30519,807USD91
2015-10-01 to 2016-06-302,034,103USD274

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 2017-06-3067,007,199shares
At 2016-09-3064,005,949shares

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 2017-06-3035,450,722USD
At 2016-09-3024,691,259USD

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 2017-06-30173,826USD
At 2016-09-30223,369USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-06-305,355,308USD

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 2017-06-302,721,214USD
At 2016-09-302,784,138USD

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 2017-06-301,855,023USD
At 2016-09-301,275,395USD

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.

PeriodValueUnitDays
At 2017-06-30177,009USD
At 2016-09-30147,583USD

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
2017-04-01 to 2017-06-30-2,008,624USD91
2016-10-01 to 2017-06-30-10,916,701USD273
2016-04-01 to 2016-06-30-3,874,254USD91
2015-10-01 to 2016-06-30-9,242,787USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-04-01 to 2017-06-30199,945USD91
2016-10-01 to 2017-06-30617,366USD273
2016-04-01 to 2016-06-30221,756USD91
2015-10-01 to 2016-06-30671,822USD274

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.

PeriodValueUnitDays
2016-10-01 to 2017-06-30276,702USD273
2016-04-01 to 2016-06-30233,997USD91
2015-10-01 to 2016-06-30684,484USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-10-01 to 2017-06-307,841USD273
2016-04-01 to 2016-06-30-112USD91
2015-10-01 to 2016-06-30337USD274

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.

PeriodValueUnitDays
2016-10-01 to 2017-06-3095,420USD273
2015-10-01 to 2016-06-30-36,510USD274

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.

PeriodValueUnitDays
2016-10-01 to 2017-06-30-5,635USD273
2015-10-01 to 2016-06-30-4,333USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-10-01 to 2017-06-30124,689USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))