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EUROSITE POWER INC.: 10-Q filed 2015-08-14

What EUROSITE POWER INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 30 published measures, 80 facts as tagged in accession 0001528103-15-000036.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001528103-15-000036 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 EUROSITE POWER INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-309,585,924USD
At 2014-12-3111,149,884USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-305,166,109USD
At 2014-12-316,101,029USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-304,419,815USD
At 2014-12-315,048,855USD

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 2015-06-302,186,909USD
At 2014-12-313,776,852USD
At 2014-03-311,892,186USD
At 2013-12-311,519,602USD

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
2015-04-01 to 2015-06-30-254,789USD91
2015-01-01 to 2015-06-30-685,186USD181
2014-04-01 to 2014-06-30-353,471USD91
2014-01-01 to 2014-06-30-1,388,140USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30245,490USD181
2014-01-01 to 2014-06-3013,629USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30835,433USD181
2014-01-01 to 2014-06-301,091,045USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,000,000USD181
2014-01-01 to 2014-06-301,450,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-835,433USD181
2014-01-01 to 2014-06-30-1,091,045USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-7,849,083USD
At 2014-12-31-7,163,897USD

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
2015-04-01 to 2015-06-30-2,188USD91
2015-01-01 to 2015-06-30-2,188USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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 2015-06-306,996,006USD
At 2014-12-316,348,905USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3056,146USD181
2014-01-01 to 2014-06-3079,857USD181

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
2015-04-01 to 2015-06-30-246,843USD91
2015-01-01 to 2015-06-30-667,660USD181
2014-04-01 to 2014-06-30-361,361USD91
2014-01-01 to 2014-06-30-661,888USD181

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 2015-06-302,576,034USD
At 2014-12-314,784,215USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-302,581,543USD
At 2014-12-31468,319USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-06-30383,055USD
At 2014-12-31338,067USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-30180,905USD
At 2014-12-31152,664USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30280,865USD91
2015-01-01 to 2015-06-30744,372USD181
2014-04-01 to 2014-06-30381,268USD91
2014-01-01 to 2014-06-30714,542USD181

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 2015-06-30109,962USD
At 2014-12-3199,925USD

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
2015-04-01 to 2015-06-3034,022USD91
2015-01-01 to 2015-06-3076,712USD181
2014-04-01 to 2014-06-3019,907USD91
2014-01-01 to 2014-06-3052,654USD181

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 2015-06-3065,747,100shares
At 2014-12-3165,747,100shares

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-3013,884USD
At 2014-12-3116,764USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-256,977USD91
2015-01-01 to 2015-06-30-687,374USD181
2014-04-01 to 2014-06-30-353,471USD91
2014-01-01 to 2014-06-30-1,388,140USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30130,405USD91
2015-01-01 to 2015-06-30433,745USD181
2014-04-01 to 2014-06-30235,236USD91
2014-01-01 to 2014-06-30428,410USD181

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
2015-04-01 to 2015-06-30-11,749USD91
2015-01-01 to 2015-06-30-24,026USD181
2014-04-01 to 2014-06-306,294USD91
2014-01-01 to 2014-06-30-15,484USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-10,134USD91
2015-01-01 to 2015-06-30-19,714USD181
2014-04-01 to 2014-06-307,890USD91
2014-01-01 to 2014-06-30-726,252USD181

Change in accounts receivable

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3028,241USD181
2014-01-01 to 2014-06-30-47,585USD181

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
2015-01-01 to 2015-06-3010,037USD181
2014-01-01 to 2014-06-30-366,744USD181

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
2015-01-01 to 2015-06-3042,016USD181
2014-01-01 to 2014-06-30117,221USD181

Inspect the source

Entity
EUROSITE POWER INC. / CIK 0001528103
Captured
SEC response SHA-256
56ec013a22d61b551b315c74b416d34ca3ba8ef11872c545386062f343148c1d

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001528103.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"])))