EUROSITE POWER INC.: 10-Q filed 2015-11-16
What EUROSITE POWER INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 30 published measures, 80 facts as tagged in accession 0001528103-15-000058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001528103-15-000058 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,302,796 | USD | |
| At 2014-12-31 | 11,149,884 | 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 | 5,339,867 | USD | |
| At 2014-12-31 | 6,101,029 | 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 | 3,962,929 | USD | |
| At 2014-12-31 | 5,048,855 | 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 | 1,201,870 | USD | |
| At 2014-12-31 | 3,776,852 | USD | |
| At 2014-03-31 | 3,599,046 | USD | |
| At 2013-12-31 | 1,519,602 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -457,957 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,143,143 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -378,648 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,766,788 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -3,449 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -377,403 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,571,533 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,993,153 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,000,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,450,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,571,533 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,993,153 | 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 2015-09-30 | -8,307,040 | USD | |
| At 2014-12-31 | -7,163,897 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,188 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
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 | 7,628,973 | USD | |
| At 2014-12-31 | 6,348,905 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 57,217 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 123,419 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -450,323 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,117,983 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -378,453 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,040,341 | 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 2015-09-30 | 1,661,379 | USD | |
| At 2014-12-31 | 4,784,215 | 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 | 2,779,373 | USD | |
| At 2014-12-31 | 468,319 | 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 2015-09-30 | 516,769 | USD | |
| At 2014-12-31 | 338,067 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 204,269 | USD | |
| At 2014-12-31 | 152,664 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 404,732 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,149,104 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 326,123 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,040,665 | USD | 273 |
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 | 109,983 | USD | |
| At 2014-12-31 | 99,925 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -45,591 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,121 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -52,330 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 324 | 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 2015-09-30 | 65,747,100 | shares | |
| At 2014-12-31 | 65,747,100 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 12,444 | USD | |
| At 2014-12-31 | 16,764 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -457,957 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,145,331 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -378,648 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,766,788 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 194,053 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 627,798 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 174,786 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 603,196 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -8,599 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -32,625 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,146 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -17,630 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -7,634 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -27,348 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -195 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -726,447 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 51,605 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 16,217 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 10,058 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -305,036 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 178,702 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 248,988 | USD | 273 |
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
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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"])))