ENERGOUS CORPORATION: 10-Q filed 2014-05-14
What ENERGOUS CORPORATION reported in its quarterly report filed 2014-05-14 (fiscal Q1 2014): 26 published measures, 69 facts as tagged in accession 0001144204-14-030125.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-14
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001144204-14-030125 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 ENERGOUS CORPORATION 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 2014-03-31 | 1,587,132 | USD | |
| At 2013-12-31 | 2,365,867 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 37,449,824 | USD | |
| At 2013-12-31 | 7,710,959 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -35,862,692 | USD | |
| At 2013-12-31 | -5,345,092 | USD | |
| At 2012-12-31 | -11,287 | USD | |
| At 2012-10-31 | 0 | 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 2014-03-31 | 730,279 | USD | |
| At 2013-12-31 | 1,953,780 | USD | |
| At 2013-03-31 | 121,225 | USD | |
| At 2012-12-31 | 994 | USD | |
| At 2012-10-29 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -31,009,723 | USD | 90 |
| 2012-10-30 to 2014-03-31 | -36,552,091 | USD | 518 |
| 2013-01-01 to 2013-12-31 | -5,521,081 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -54,324 | USD | 90 |
| 2012-11-01 to 2012-12-31 | -21,287 | USD | 61 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 27,739 | USD | 90 |
| 2012-10-30 to 2014-03-31 | 222,068 | USD | 518 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2014-03-31 | 193,138 | USD | |
| At 2013-12-31 | 189,612 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 492,123 | USD | 90 |
| 2012-10-30 to 2014-03-31 | 508,271 | USD | 518 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -2,020,533 | USD | 90 |
| 2012-10-30 to 2014-03-31 | -6,477,290 | USD | 518 |
| 2013-01-01 to 2013-03-31 | -54,340 | USD | 90 |
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 2014-03-31 | 1,050,058 | USD | |
| At 2013-12-31 | 2,080,977 | USD |
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 2014-03-31 | 37,149,824 | USD | |
| At 2013-12-31 | 7,710,959 | 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 2014-03-31 | 752,300 | USD | |
| At 2013-12-31 | 361,038 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2012-10-30 to 2014-03-31 | 29,553 | USD | 518 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 929,213 | USD | 90 |
| 2012-10-30 to 2014-03-31 | 3,056,206 | USD | 518 |
| 2013-01-01 to 2013-03-31 | 41,209 | USD | 90 |
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 2014-03-31 | 2,708,217 | shares | |
| At 2013-12-31 | 2,708,217 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 124,009 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 222,068 | USD | |
| At 2013-12-31 | 194,329 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 28,930 | USD | |
| At 2013-12-31 | 4,717 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 6,959 | USD | |
| At 2013-12-31 | 6,959 | 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 2014-03-31 | 379,487 | USD | |
| At 2013-12-31 | 243,623 | 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 2014-03-31 | 319,779 | USD | |
| At 2013-12-31 | 127,197 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 669,289 | USD | 90 |
| 2012-10-30 to 2014-03-31 | 1,878,369 | USD | 518 |
| 2013-01-01 to 2013-03-31 | 13,131 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 24,213 | USD | 90 |
| 2012-10-30 to 2014-03-31 | 28,930 | USD | 518 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -28,989,190 | USD | 90 |
| 2012-10-30 to 2014-03-31 | -30,074,801 | USD | 518 |
| 2013-01-01 to 2013-03-31 | 16 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2012-10-30 to 2014-03-31 | 210,681 | USD | 518 |
| 2013-01-01 to 2013-03-31 | 160,417 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 391,262 | USD | 90 |
| 2012-10-30 to 2014-03-31 | 752,300 | USD | 518 |
| 2013-01-01 to 2013-03-31 | -1,525 | USD | 90 |
Inspect the source
- Entity
- ENERGOUS CORPORATION / CIK 0001575793
- Captured
- 2026-09-20T09:21:49.019Z
- SEC response SHA-256
bf4e0ea46e885af3e2eda1c980b181fe32811251660b5bb43c3f3b2d44aea276
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001575793.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"])))