NanoFlex Power Corp: 10-Q filed 2017-11-13
What NanoFlex Power Corp reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 33 published measures, 96 facts as tagged in accession 0001213900-17-011811.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001213900-17-011811 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 2017-09-30 | 92,475 | 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 2017-09-30 | 12,063,970 | 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 2017-09-30 | -11,971,495 | 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 2017-09-30 | 10,071 | USD | |
| At 2016-12-31 | 2,986 | USD | |
| At 2016-09-30 | 41,725 | 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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | -2,082,535 | USD | 93 |
| 2017-01-01 to 2017-09-30 | 467,158 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -5,768,652 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,227,809 | USD | 274 |
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 2017-09-30 | 11,060 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | 80,807 | USD | 93 |
| 2017-01-01 to 2017-09-30 | 130,787 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 85,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 115,400 | 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 | -208,102,681 | 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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | 66,578,958 | shares | 93 |
| 2017-01-01 to 2017-09-30 | 63,687,700 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 58,973,457 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 57,103,514 | shares | 274 |
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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | 68,840,711 | shares | 93 |
| 2017-01-01 to 2017-09-30 | 67,659,737 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 58,973,457 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 57,103,514 | shares | 274 |
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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | -0.03 | USD/shares | 93 |
| 2017-01-01 to 2017-09-30 | 0.01 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.11 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | -0.06 | USD/shares | 93 |
| 2017-01-01 to 2017-09-30 | -0.1 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.1 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.11 | USD/shares | 274 |
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 | 13,212 | 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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | -1,571,091 | USD | 93 |
| 2017-01-01 to 2017-09-30 | -3,637,965 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,734,215 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -5,001,632 | 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 | 79,263 | 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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | 790,820 | USD | 93 |
| 2017-01-01 to 2017-09-30 | 2,074,176 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 760,050 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,639,364 | 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 | 12,063,970 | 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 2017-09-30 | 2,618,597 | 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 2017-09-30 | 58,186 | 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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | 1,571,091 | USD | 93 |
| 2017-01-01 to 2017-09-30 | 3,601,663 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,721,386 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,785,322 | USD | 274 |
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 2017-09-30 | -36,302 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -12,829 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -216,310 | USD | 274 |
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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | 80,807 | USD | 93 |
| 2017-01-01 to 2017-09-30 | 167,089 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 97,829 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 331,710 | USD | 274 |
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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | 506,953 | USD | 93 |
| 2017-01-01 to 2017-09-30 | 1,553,535 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 772,508 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,122,330 | USD | 274 |
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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | 179,021 | USD | 93 |
| 2017-01-01 to 2017-09-30 | 494,692 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 299,500 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,475,847 | 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 | 66,986,566 | 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 2017-09-30 | 195,442,862 | 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 2017-09-30 | 1,084,170 | 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 2017-09-30 | 11,006 | 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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | -3,827,951 | USD | 93 |
| 2017-01-01 to 2017-09-30 | -6,486,359 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -5,768,652 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -6,227,809 | USD | 274 |
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 2017-09-30 | 4,790 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,146 | USD | 274 |
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 |
|---|---|---|---|
| 2017-06-30 to 2017-09-30 | -511,444 | USD | 93 |
| 2017-01-01 to 2017-09-30 | 4,105,123 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -4,034,437 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,226,177 | 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 | 58,186 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -10,623 | 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 | -769,592 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -330,136 | USD | 274 |
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
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