THUNDER ENERGIES CORPORATION: 10-Q filed 2016-11-10

Name: THUNDER ENERGIES CORPORATION: 10-Q filed 2016-11-10
Creator: THUNDER ENERGIES CORPORATION

What THUNDER ENERGIES CORPORATION reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 25 published measures, 65 facts as tagged in accession 0001477932-16-013347.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q3 2016
Accession: 0001477932-16-013347 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 THUNDER ENERGIES CORPORATION 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 2016-09-30	22,433	USD
At 2015-12-31	24,077	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	1,338,193	USD
At 2015-12-31	1,062,042	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-1,315,760	USD
At 2015-12-31	-1,037,965	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
At 2016-09-30	7,663	USD
At 2015-12-31	12,822	USD
At 2015-09-30	3,122	USD
At 2014-12-31	4,217	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
2016-07-01 to 2016-09-30	-109,270	USD	92
2016-01-01 to 2016-09-30	-340,151	USD	274
2015-07-01 to 2015-09-30	-240,421	USD	92
2015-01-01 to 2015-09-30	-510,253	USD	273

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
2016-01-01 to 2016-09-30	-82,994	USD	274
2015-01-01 to 2015-09-30	-150,140	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
2016-01-01 to 2016-09-30	12,610	USD	274

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
2016-01-01 to 2016-09-30	81,500	USD	274
2015-01-01 to 2015-09-30	158,500	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
2016-01-01 to 2016-09-30	-3,665	USD	274
2015-01-01 to 2015-09-30	-9,455	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 2016-09-30	-2,242,425	USD
At 2015-12-31	-1,902,274	USD

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	500,004,959	shares	274
2015-01-01 to 2015-09-30	500,002,455	shares	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	18,676	USD	92
2016-01-01 to 2016-09-30	62,356	USD	274
2015-07-01 to 2015-09-30	128,875	USD	92
2015-01-01 to 2015-09-30	178,875	USD	273

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
2016-07-01 to 2016-09-30	-106,506	USD	92
2016-01-01 to 2016-09-30	-332,399	USD	274
2015-07-01 to 2015-09-30	-238,486	USD	92
2015-01-01 to 2015-09-30	-505,361	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 2016-09-30	7,663	USD
At 2015-12-31	12,822	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
2016-07-01 to 2016-09-30	2,764	USD	92
2016-01-01 to 2016-09-30	7,752	USD	274
2015-07-01 to 2015-09-30	1,935	USD	92
2015-01-01 to 2015-09-30	4,892	USD	273

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 2016-09-30	1,338,193	USD
At 2015-12-31	1,062,042	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-09-30	335	USD
At 2015-12-31	2,437	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	4,959	USD	274
2015-01-01 to 2015-09-30	2,455	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	106,506	USD	92
2016-01-01 to 2016-09-30	345,009	USD	274
2015-07-01 to 2015-09-30	238,486	USD	92
2015-01-01 to 2015-09-30	505,361	USD	273

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
2016-07-01 to 2016-09-30	6,507	USD	92
2016-01-01 to 2016-09-30	31,845	USD	274
2015-07-01 to 2015-09-30	11,631	USD	92
2015-01-01 to 2015-09-30	49,732	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 2016-09-30	17,078,743	shares
At 2015-12-31	16,694,017	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 2016-09-30	859,586	USD
At 2015-12-31	797,615	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 2016-09-30	18,012	USD
At 2015-12-31	10,259	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	57,610	USD	92
2016-01-01 to 2016-09-30	171,521	USD	274
2015-07-01 to 2015-09-30	60,284	USD	92
2015-01-01 to 2015-09-30	177,898	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	-2,101	USD	274
2015-01-01 to 2015-09-30	-12,804	USD	273

Inspect the source

Entity: THUNDER ENERGIES CORPORATION / CIK 0001524872
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: fbee49df2408d81a7278f9c49cbcf3b6a61ef348371fb53e7dfd2dd8112b7718

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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/0001524872.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"])))