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ARCIMOTO, INC.: 10-Q filed 2019-08-14

What ARCIMOTO, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 37 published measures, 100 facts as tagged in accession 0001213900-19-015787.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001213900-19-015787 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.

PeriodValueUnitDays
At 2019-06-3012,255,600USD
At 2018-12-3114,084,998USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-306,876,942USD
At 2018-12-316,017,864USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-305,378,658USD
At 2019-03-319,109,988USD
At 2018-12-318,067,134USD
At 2018-06-3011,759,156USD
At 2018-03-3113,876,454USD
At 2017-12-3115,781,672USD

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 2019-06-301,249,595USD
At 2018-12-314,903,019USD
At 2018-06-302,136,934USD
At 2017-12-317,824,109USD

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
2019-04-01 to 2019-06-30-3,922,572USD91
2019-01-01 to 2019-06-30-6,990,965USD181
2018-04-01 to 2018-06-30-2,169,099USD91
2018-01-01 to 2018-06-30-4,217,171USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-7,421,624USD181
2018-01-01 to 2018-06-30-5,890,427USD181

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3060,597USD181
2018-01-01 to 2018-06-30709,243USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-308,514USD91
2019-01-01 to 2019-06-3011,159USD181
2018-04-01 to 2018-06-3085,332USD91
2018-01-01 to 2018-06-3085,989USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-303,828,797USD181
2018-01-01 to 2018-06-30-48,911USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-60,597USD181
2018-01-01 to 2018-06-30252,163USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-29,957,438USD
At 2018-12-31-22,966,473USD

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 2019-06-305,616,084USD
At 2018-12-315,809,774USD

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
2019-04-01 to 2019-06-30185,740USD91
2019-01-01 to 2019-06-30282,190USD181
2018-04-01 to 2018-06-3051,801USD91
2018-01-01 to 2018-06-30165,397USD181

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
2019-04-01 to 2019-06-30-3,729,334USD91
2019-01-01 to 2019-06-30-6,604,862USD181
2018-04-01 to 2018-06-30-2,192,315USD91
2018-01-01 to 2018-06-30-4,237,120USD181

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 2019-06-306,597,528USD
At 2018-12-318,233,236USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-30194,248USD91
2019-01-01 to 2019-06-30387,521USD181
2018-04-01 to 2018-06-3016,921USD91
2018-01-01 to 2018-06-3020,522USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-305,423,646USD
At 2018-12-314,479,069USD

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 2019-06-30519,559USD
At 2018-12-31717,151USD

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 2019-06-3019,987USD

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
2019-04-01 to 2019-06-303,734,595USD91
2019-01-01 to 2019-06-306,611,301USD181
2018-04-01 to 2018-06-302,181,832USD91
2018-01-01 to 2018-06-304,227,295USD181

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 2019-06-303,692,172USD
At 2018-12-311,703,573USD

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
2019-04-01 to 2019-06-305,261USD91
2019-01-01 to 2019-06-306,439USD181
2018-04-01 to 2018-06-30-10,483USD91
2018-01-01 to 2018-06-30-9,825USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,036,579USD91
2019-01-01 to 2019-06-303,096,595USD181
2018-04-01 to 2018-06-30363,652USD91
2018-01-01 to 2018-06-301,411,452USD181

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 2019-06-3018,347,324shares
At 2018-12-3115,032,341shares

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.

PeriodValueUnitDays
At 2019-06-301,213,059USD
At 2018-12-31930,869USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-06-306,434,760USD
At 2018-12-316,285,313USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-06-30818,676USD
At 2018-12-31475,539USD

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.

PeriodValueUnitDays
At 2019-06-30658,178USD
At 2018-12-31246,418USD

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
2019-04-01 to 2019-06-301,421,099USD91
2019-01-01 to 2019-06-302,992,407USD181
2018-04-01 to 2018-06-301,400,018USD91
2018-01-01 to 2018-06-302,042,166USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30172,000USD91
2019-01-01 to 2019-06-30343,000USD181
2018-04-01 to 2018-06-3087,000USD91
2018-01-01 to 2018-06-30160,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-06-30343,137USD181
2018-01-01 to 2018-06-30160,255USD181

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
2019-04-01 to 2019-06-301,010USD91
2019-01-01 to 2019-06-301,418USD181
2018-04-01 to 2018-06-3040,137USD91
2018-01-01 to 2018-06-3040,471USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-3076,083USD181
2018-01-01 to 2018-06-3016,921USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,264,999USD181

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
2019-01-01 to 2019-06-3019,987USD181
2018-01-01 to 2018-06-30-159USD181

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
2019-01-01 to 2019-06-301,988,599USD181
2018-01-01 to 2018-06-301,096,024USD181

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
2019-01-01 to 2019-06-30-197,592USD181
2018-01-01 to 2018-06-30-663,696USD181

Inspect the source

Entity
ARCIMOTO, INC. / CIK 0001558583
Captured
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.

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/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"])))