ENERGOUS CORPORATION: 10-Q filed 2016-08-09
What ENERGOUS CORPORATION reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 25 published measures, 68 facts as tagged in accession 0001144204-16-117770.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-117770 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 2016-06-30 | 17,029,555 | USD | |
| At 2015-12-31 | 32,675,528 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 12,330,110 | USD | |
| At 2015-12-31 | 29,274,676 | 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 2016-06-30 | 14,191,312 | USD | |
| At 2015-12-31 | 29,872,564 | USD | |
| At 2015-06-30 | 20,508,268 | USD | |
| At 2014-12-31 | 31,494,592 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -10,284,555 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -21,081,098 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -6,146,582 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -13,071,861 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 325,732 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 512,912 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 181,818 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 318,182 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 225,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 425,000 | 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 2016-06-30 | -99,788,278 | USD | |
| At 2015-12-31 | -78,707,180 | 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 2016-06-30 | 1,681,525 | USD | |
| At 2015-12-31 | 1,730,365 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,591,677 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,545,211 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,119,545 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,798,766 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -10,287,172 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -21,087,581 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -6,149,970 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -13,081,570 | USD | 181 |
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 2016-06-30 | 15,121,679 | USD | |
| At 2015-12-31 | 30,675,597 | 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 2016-06-30 | 4,699,445 | USD | |
| At 2015-12-31 | 3,400,852 | 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 2016-06-30 | 3,256,255 | USD | |
| At 2015-12-31 | 2,324,973 | 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 2016-06-30 | 30,000 | USD | |
| At 2015-12-31 | 0 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,468,990 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,405,763 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,374,970 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,506,570 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,462,360 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,136,453 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,779,852 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,055,416 | USD | 181 |
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 2016-06-30 | 16,988,703 | shares | |
| At 2015-12-31 | 16,298,208 | shares |
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 2016-06-30 | 48,507 | USD | |
| At 2015-12-31 | 51,330 | 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 2016-06-30 | 1,231,372 | USD | |
| At 2015-12-31 | 1,075,879 | 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 2016-06-30 | 819,583 | USD | |
| At 2015-12-31 | 722,249 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,360,453 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,816,066 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,910,702 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,722,844 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 374,572 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 414,301 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,617 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,483 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,388 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,709 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 30,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 931,282 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -898,670 | USD | 181 |
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
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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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"])))