NanoFlex Power Corp: 10-Q filed 2017-08-09
What NanoFlex Power Corp reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 36 published measures, 100 facts as tagged in accession 0001213900-17-008371.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001213900-17-008371 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 NanoFlex Power Corp 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 | 570,548 | USD | |
| At 2016-12-31 | 30,033 | 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 | 13,316,181 | USD | |
| At 2016-12-31 | 19,269,758 | 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 | -12,745,633 | USD | |
| At 2016-12-31 | -19,239,725 | 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 2017-06-30 | 492,600 | USD | |
| At 2016-12-31 | 2,986 | USD | |
| At 2016-06-30 | 388,685 | USD | |
| At 2015-12-31 | 6,255 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | -29,083 | USD | 92 |
| 2017-01-01 to 2017-06-30 | 2,549,693 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,106,188 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -459,157 | 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 | -2,530,351 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -2,332,651 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 11,060 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 48,280 | USD | 92 |
| 2017-01-01 to 2017-06-30 | 49,980 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 30,400 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 30,400 | 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 | 3,031,025 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,715,081 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -11,060 | USD | 181 |
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 | -206,020,146 | USD | |
| At 2016-12-31 | -208,569,839 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 63,734,774 | shares | 92 |
| 2017-01-01 to 2017-06-30 | 62,218,336 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 57,491,671 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 56,158,268 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 65,951,058 | shares | 92 |
| 2017-01-01 to 2017-06-30 | 71,417,177 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 57,491,671 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 56,158,268 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 0 | USD/shares | 92 |
| 2017-01-01 to 2017-06-30 | 0.04 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | -0.07 | USD/shares | 92 |
| 2017-01-01 to 2017-06-30 | -0.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 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 | 14,581 | USD | |
| At 2016-12-31 | 6,942 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | -827,027 | USD | 92 |
| 2017-01-01 to 2017-06-30 | -2,066,874 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,807,698 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,267,417 | 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 | 555,967 | USD | |
| At 2016-12-31 | 23,091 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 653,843 | USD | 92 |
| 2017-01-01 to 2017-06-30 | 1,283,356 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 360,028 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,879,314 | 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 | 13,316,181 | USD | |
| At 2016-12-31 | 19,269,758 | 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 | 2,661,431 | USD | |
| At 2016-12-31 | 3,388,189 | 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 | 48,280 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 827,027 | USD | 92 |
| 2017-01-01 to 2017-06-30 | 2,030,572 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,757,693 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,063,936 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -36,302 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -50,005 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -203,481 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 48,280 | USD | 92 |
| 2017-01-01 to 2017-06-30 | 86,282 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 80,405 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 233,881 | 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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 395,801 | USD | 92 |
| 2017-01-01 to 2017-06-30 | 1,046,582 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 660,847 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,349,822 | USD | 182 |
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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 126,510 | USD | 92 |
| 2017-01-01 to 2017-06-30 | 315,671 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 908,821 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,176,348 | 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 | 66,446,069 | shares | |
| At 2016-12-31 | 60,263,720 | 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 | 193,267,868 | USD | |
| At 2016-12-31 | 189,324,088 | 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 | 1,302,174 | USD | |
| At 2016-12-31 | 1,200,544 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,087 | USD | |
| At 2016-12-31 | 20,105 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | -4,845,926 | USD | 92 |
| 2017-01-01 to 2017-06-30 | -2,059,260 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,106,188 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -459,157 | 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 | 3,421 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,431 | USD | 182 |
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 |
|---|---|---|---|
| 2017-03-31 to 2017-06-30 | 797,944 | USD | 92 |
| 2017-01-01 to 2017-06-30 | 4,616,567 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 701,510 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,808,260 | 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 | 48,280 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -65,225 | 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 | -726,758 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -196,587 | USD | 182 |
Inspect the source
- Entity
- NanoFlex Power Corp / CIK 0001571636
- Captured
- SEC response SHA-256
d48d2d2fab5db933b4399b2c14787990bac79eca38dbd3743ac16135d90b5e5f
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001571636.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"])))