Strategic Environmental & Energy Resources, Inc.: 10-Q filed 2017-08-14

Name: Strategic Environmental & Energy Resources, Inc.: 10-Q filed 2017-08-14
Creator: Strategic Environmental & Energy Resources, Inc.

What Strategic Environmental & Energy Resources, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 35 published measures, 96 facts as tagged in accession 0001387131-17-004189.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001387131-17-004189 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 Strategic Environmental & Energy Resources, Inc. 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	6,151,000	USD
At 2016-12-31	6,537,500	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	9,119,700	USD
At 2016-12-31	8,848,700	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	-707,700	USD
At 2016-12-31	-141,400	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
2017-04-01 to 2017-06-30	-1,460,100	USD	91
2017-01-01 to 2017-06-30	-2,234,800	USD	181
2016-04-01 to 2016-06-30	-1,019,700	USD	91
2016-01-01 to 2016-06-30	-1,146,400	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	61,700	USD	181
2016-01-01 to 2016-06-30	156,100	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	2,492,500	USD	91
2017-01-01 to 2017-06-30	5,085,400	USD	181
2016-04-01 to 2016-06-30	1,460,500	USD	91
2016-01-01 to 2016-06-30	4,089,700	USD	182

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	-20,938,800	USD
At 2016-12-31	-19,273,500	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 2017-06-30	2,558,100	USD
At 2016-12-31	2,805,100	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
2017-01-01 to 2017-06-30	56,800	USD	181
2016-01-01 to 2016-06-30	72,500	USD	182

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
2017-04-01 to 2017-06-30	-929,900	USD	91
2017-01-01 to 2017-06-30	-1,272,400	USD	181
2016-04-01 to 2016-06-30	-896,600	USD	91
2016-01-01 to 2016-06-30	-991,100	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	2,882,300	USD
At 2016-12-31	2,978,000	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
2017-04-01 to 2017-06-30	529,600	USD	91
2017-01-01 to 2017-06-30	956,500	USD	181
2016-04-01 to 2016-06-30	154,600	USD	91
2016-01-01 to 2016-06-30	199,500	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	7,200,900	USD
At 2016-12-31	6,813,600	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	2,016,300	USD
At 2016-12-31	1,643,500	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2017-06-30	650,600	USD
At 2016-12-31	738,000	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	742,000	USD
At 2016-12-31	1,188,100	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
2017-04-01 to 2017-06-30	3,422,400	USD	91
2017-01-01 to 2017-06-30	6,357,800	USD	181
2016-04-01 to 2016-06-30	2,357,100	USD	91
2016-01-01 to 2016-06-30	5,080,800	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
2017-04-01 to 2017-06-30	750,200	USD	91
2017-01-01 to 2017-06-30	1,293,700	USD	181
2016-04-01 to 2016-06-30	471,600	USD	91
2016-01-01 to 2016-06-30	968,100	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
2017-01-01 to 2017-06-30	3,900	USD	181
2016-01-01 to 2016-06-30	100,000	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	55,738,575	shares
At 2016-12-31	54,525,079	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	-2,968,700	USD
At 2016-12-31	-2,311,200	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 2017-06-30	5,184,600	USD
At 2016-12-31	5,122,900	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 2017-06-30	2,626,500	USD
At 2016-12-31	2,317,800	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 2017-06-30	60,000	USD
At 2016-12-31	16,400	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	1,652,800	USD
At 2016-12-31	1,381,000	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	631,800	USD
At 2016-12-31	518,500	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-1,336,500	USD	91
2017-01-01 to 2017-06-30	-1,756,500	USD	181
2016-04-01 to 2016-06-30	-852,800	USD	91
2016-01-01 to 2016-06-30	-806,000	USD	182

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
2017-04-01 to 2017-06-30	-1,296,500	USD	91
2017-01-01 to 2017-06-30	-1,665,300	USD	181
2016-04-01 to 2016-06-30	-795,900	USD	91
2016-01-01 to 2016-06-30	-666,500	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
2017-04-01 to 2017-06-30	167,300	USD	91
2017-01-01 to 2017-06-30	323,700	USD	181
2016-04-01 to 2016-06-30	155,500	USD	91
2016-01-01 to 2016-06-30	316,400	USD	182

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
2017-04-01 to 2017-06-30	229,600	USD	91
2017-01-01 to 2017-06-30	408,700	USD	181
2016-04-01 to 2016-06-30	175,800	USD	91
2016-01-01 to 2016-06-30	359,400	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	62,300	USD	91
2017-01-01 to 2017-06-30	85,000	USD	181
2016-04-01 to 2016-06-30	22,800	USD	91
2016-01-01 to 2016-06-30	43,000	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	-600	USD	91
2017-01-01 to 2017-06-30	-5,900	USD	181
2016-04-01 to 2016-06-30	15,800	USD	91
2016-01-01 to 2016-06-30	28,500	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
2017-04-01 to 2017-06-30	-530,200	USD	91
2017-01-01 to 2017-06-30	-962,400	USD	181
2016-04-01 to 2016-06-30	-138,800	USD	91
2016-01-01 to 2016-06-30	-171,000	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	-446,100	USD	181
2016-01-01 to 2016-06-30	-148,200	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	644,600	USD	181
2016-01-01 to 2016-06-30	-361,400	USD	182

Inspect the source

Entity: Strategic Environmental & Energy Resources, Inc. / CIK 0001576197
Captured: 2026-09-21T17:20:52.646Z
SEC response SHA-256: fab61babe837b9e6147e14d0c32aa1fa79e0ddcb767cb5c15ff7d881c1b10320

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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/0001576197.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"])))