Environmental Packaging Technologies Holdings, Inc.: 10-Q filed 2018-03-16
What Environmental Packaging Technologies Holdings, Inc. reported in its quarterly report filed 2018-03-16 (fiscal Q2 2017): 38 published measures, 106 facts as tagged in accession 0001654954-18-002666.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-16
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-18-002666 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 Environmental Packaging Technologies Holdings, 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 2017-06-30 | 8,343,733 | USD | |
| At 2016-12-31 | 6,003,084 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,307,238 | USD | |
| At 2016-12-31 | 23,948,067 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -963,505 | USD | |
| At 2016-12-31 | -17,944,983 | USD | |
| At 2015-12-31 | -17,745,200 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,225,111 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,856,394 | USD | 181 |
| 2016-01-01 to 2016-12-31 | -179,658 | USD | 366 |
| 2016-04-01 to 2016-06-30 | -487,325 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,208,632 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -3,422,477 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,076,350 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,121,020 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,084,334 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,543,393 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,480,546 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,715,333 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 456,346 | USD | 182 |
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 2017-06-30 | -46,325,317 | USD | |
| At 2016-12-31 | -43,460,290 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 36,217,426 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 36,217,426 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 16,984,179 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 16,984,179 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 38,215,866 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,215,866 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 29,184,271 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 29,184,271 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.06 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.08 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.07 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.06 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.07 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 65,950 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 44,219 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -92,032 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 129,531 | USD | 182 |
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 2017-06-30 | 116,833 | USD | |
| At 2016-12-31 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -629,171 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -984,963 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -259,125 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,900,130 | 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 2017-06-30 | 8,226,900 | USD | |
| At 2016-12-31 | 6,003,084 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,472,890 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,783,858 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 185,800 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 328,295 | USD | 182 |
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 2017-06-30 | 9,241,428 | USD | |
| At 2016-12-31 | 23,899,734 | 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 2017-06-30 | 2,831,272 | USD | |
| At 2016-12-31 | 3,026,480 | 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 2017-06-30 | 2,672,925 | USD | |
| At 2016-12-31 | 2,878,469 | USD |
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 2017-06-30 | 2,139,505 | USD | |
| At 2016-12-31 | 2,217,674 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 633,124 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,308,161 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 717,515 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,896,005 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,262,295 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,293,124 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 976,640 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,995,875 | USD | 182 |
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 2017-06-30 | 60,596,023 | shares | |
| At 2016-12-31 | 29,195,260 | 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 2017-06-30 | 106,668 | USD | |
| At 2016-12-31 | 0 | 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 2017-06-30 | -72,143 | USD | |
| At 2016-12-31 | 52,325 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 65,810 | USD | |
| At 2016-12-31 | 48,333 | 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 2017-06-30 | 1,231,791 | USD | |
| At 2016-12-31 | 1,141,849 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,159,161 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,812,175 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -579,357 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,338,163 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,392,742 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,980,862 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -469,632 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,156,582 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 11,791 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 93,985 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 98,992 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 116,009 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 232,019 | USD | 182 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 44,219 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 129,531 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 928,578 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 131,482 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,594,500 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -201,281 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 492,953 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -20,316 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,004,670 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -257,655 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -62,916 | USD | 182 |
Inspect the source
- Entity
- Environmental Packaging Technologies Holdings, Inc. / CIK 0001553734
- Captured
- SEC response SHA-256
c694066c538d4d38b5c1f5b73e9e03f6e7333e5df2f3eb29d7f0e724e30e80be
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001553734.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"])))