ARCIMOTO, INC.: 10-Q filed 2017-11-20

Name: ARCIMOTO, INC.: 10-Q filed 2017-11-20
Creator: ARCIMOTO, INC.

What ARCIMOTO, INC. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 26 published measures, 66 facts as tagged in accession 0001213900-17-012365.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-20
Fiscal period: fiscal Q3 2017
Accession: 0001213900-17-012365 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 ARCIMOTO, 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 2017-09-30	17,938,422	USD
At 2016-12-31	518,825	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	744,357	USD
At 2016-12-31	1,144,856	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	17,194,065	USD
At 2016-12-31	-626,031	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 2017-09-30	17,603,226	USD
At 2016-12-31	414,405	USD
At 2016-09-30	341,907	USD
At 2015-12-31	1,000,665	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
2017-07-01 to 2017-09-30	-694,569	USD	92
2017-01-01 to 2017-09-30	-1,789,652	USD	273
2016-07-01 to 2016-09-30	-567,926	USD	92
2016-01-01 to 2016-09-30	-1,498,266	USD	274

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 2017-09-30	-10,389,783	USD
At 2016-12-31	-8,600,131	USD

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 2017-09-30	6,799	USD
At 2016-12-31	8,805	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
2017-01-01 to 2017-09-30	121,482	USD	273
2016-01-01 to 2016-09-30	36,215	USD	274

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
2017-07-01 to 2017-09-30	-686,737	USD	92
2017-01-01 to 2017-09-30	-1,760,530	USD	273
2016-07-01 to 2016-09-30	-564,482	USD	92
2016-01-01 to 2016-09-30	-1,491,640	USD	274

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 2017-09-30	17,931,623	USD
At 2016-12-31	470,020	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
2017-07-01 to 2017-09-30	9,261	USD	92
2017-01-01 to 2017-09-30	30,611	USD	273
2016-07-01 to 2016-09-30	3,444	USD	92
2016-01-01 to 2016-09-30	6,867	USD	274

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 2017-09-30	744,357	USD
At 2016-12-31	819,856	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 2017-09-30	168,588	USD
At 2016-12-31	81,045	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 2017-09-30	500	USD
At 2016-12-31	583	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
2017-07-01 to 2017-09-30	686,737	USD	92
2017-01-01 to 2017-09-30	1,801,110	USD	273
2016-07-01 to 2016-09-30	564,482	USD	92
2016-01-01 to 2016-09-30	1,491,640	USD	274

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 2017-09-30	200,499	USD
At 2016-12-31	26,825	USD

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
2017-07-01 to 2017-09-30	288,311	USD	92
2017-01-01 to 2017-09-30	820,213	USD	273
2016-07-01 to 2016-09-30	292,971	USD	92
2016-01-01 to 2016-09-30	740,061	USD	274

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 2017-09-30	15,859,101	shares
At 2016-12-31	12,337,466	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 2017-09-30	458,088	USD
At 2016-12-31	336,606	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 2017-09-30	119,002	USD
At 2016-12-31	102,776	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
2017-07-01 to 2017-09-30	155,568	USD	92
2017-01-01 to 2017-09-30	502,687	USD	273
2016-07-01 to 2016-09-30	161,075	USD	92
2016-01-01 to 2016-09-30	368,225	USD	274

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
2017-01-01 to 2017-09-30	2,006	USD	273
2016-01-01 to 2016-09-30	6,135	USD	274

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 2017-09-30	20,314,421	USD	273
2016-01-01 to 2016-09-30	299,945	USD	274

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 2017-09-30	-83	USD	273
2016-01-01 to 2016-09-30	-8,172	USD	274

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 2017-09-30	173,674	USD	273
2016-01-01 to 2016-09-30	24,026	USD	274

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 2017-09-30	117,542	USD	273
2016-01-01 to 2016-09-30	19,426	USD	274

Inspect the source

Entity: ARCIMOTO, INC. / CIK 0001558583
Captured: 2026-09-22 19:50 UTC
SEC response SHA-256: 9b5c49b5c90cdf55efa6a98680945dc84f792f03a5dad4cbde6fd409bb2fae70

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001558583.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"])))