Strategic Environmental & Energy Resources, Inc.: 10-Q filed 2022-11-21

Name: Strategic Environmental & Energy Resources, Inc.: 10-Q filed 2022-11-21
Creator: Strategic Environmental & Energy Resources, Inc.

What Strategic Environmental & Energy Resources, Inc. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 49 published measures, 141 facts as tagged in accession 0001493152-22-033165.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-21
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-033165 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
At 2022-09-30	2,343,900	USD
At 2021-12-31	2,237,200	USD
At 2021-09-30	2,302,900	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	12,082,700	USD
At 2021-12-31	10,433,700	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2022-09-30	-7,835,200	USD
At 2021-12-31	-6,325,900	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 2022-09-30	145,400	USD
At 2021-12-31	188,800	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
2022-07-01 to 2022-09-30	-599,600	USD	92
2022-01-01 to 2022-09-30	-1,509,300	USD	273
2021-07-01 to 2021-09-30	1,714,300	USD	92
2021-01-01 to 2021-09-30	785,000	USD	273

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
2022-01-01 to 2022-09-30	-859,100	USD	273
2021-01-01 to 2021-09-30	-1,418,200	USD	273

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
2022-01-01 to 2022-09-30	31,800	USD	273
2021-01-01 to 2021-09-30	3,000	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
2022-07-01 to 2022-09-30	1,142,400	USD	92
2022-01-01 to 2022-09-30	3,172,500	USD	273
2021-07-01 to 2021-09-30	1,234,300	USD	92
2021-01-01 to 2021-09-30	3,076,700	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,142,400	USD	92
2022-01-01 to 2022-09-30	3,172,500	USD	273
2021-07-01 to 2021-09-30	1,234,300	USD	92
2021-01-01 to 2021-09-30	2,899,500	USD	273

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
2022-01-01 to 2022-09-30	847,500	USD	273
2021-01-01 to 2021-09-30	1,304,700	USD	273

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
2022-01-01 to 2022-09-30	-31,800	USD	273
2021-01-01 to 2021-09-30	189,100	USD	273

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 2022-09-30	-30,874,100	USD
At 2021-12-31	-29,364,800	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
2022-07-01 to 2022-09-30	65,088,575	shares	92
2022-01-01 to 2022-09-30	65,088,575	shares	273
2021-07-01 to 2021-09-30	65,088,575	shares	92
2021-01-01 to 2021-09-30	64,996,267	shares	273

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
2022-07-01 to 2022-09-30	65,088,575	shares	92
2022-01-01 to 2022-09-30	65,088,575	shares	273
2021-07-01 to 2021-09-30	65,178,575	shares	92
2021-01-01 to 2021-09-30	65,086,267	shares	273

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
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273
2021-07-01 to 2021-09-30	0.03	USD/shares	92
2021-01-01 to 2021-09-30	0.01	USD/shares	273

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
2022-07-01 to 2022-09-30	-0.01	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273
2021-07-01 to 2021-09-30	0.03	USD/shares	92
2021-01-01 to 2021-09-30	0.01	USD/shares	273

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 2022-09-30	280,500	USD
At 2021-12-31	433,000	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
2021-07-01 to 2021-09-30	3,100	USD	92
2021-01-01 to 2021-09-30	12,600	USD	273

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
2022-07-01 to 2022-09-30	-411,800	USD	92
2022-01-01 to 2022-09-30	-1,138,000	USD	273
2021-07-01 to 2021-09-30	55,500	USD	92
2021-01-01 to 2021-09-30	-435,700	USD	273

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 2022-09-30	1,232,300	USD
At 2021-12-31	1,042,000	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
2022-07-01 to 2022-09-30	198,600	USD	92
2022-01-01 to 2022-09-30	578,400	USD	273
2021-07-01 to 2021-09-30	181,500	USD	92
2021-01-01 to 2021-09-30	556,600	USD	273

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 2022-09-30	9,992,000	USD
At 2021-12-31	8,533,800	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 2022-09-30	914,100	USD
At 2021-12-31	471,200	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 2022-09-30	344,800	USD
At 2021-12-31	419,300	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 2022-09-30	867,900	USD
At 2021-12-31	536,600	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
2022-07-01 to 2022-09-30	1,554,200	USD	92
2022-01-01 to 2022-09-30	4,310,500	USD	273
2021-07-01 to 2021-09-30	1,178,800	USD	92
2021-01-01 to 2021-09-30	3,335,200	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	22,300	USD
At 2021-12-31	201,700	USD

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
2022-07-01 to 2022-09-30	254,800	USD	92
2022-01-01 to 2022-09-30	832,900	USD	273
2021-07-01 to 2021-09-30	198,400	USD	92
2021-01-01 to 2021-09-30	818,600	USD	273

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
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

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 2021-12-31	65,088,575	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 2022-09-30	22,973,800	USD
At 2021-12-31	22,973,800	USD

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
At 2022-09-30	-9,738,800	USD
At 2022-06-30	-9,128,500	USD
At 2022-03-31	-8,587,200	USD
At 2021-12-31	-8,196,500	USD
At 2021-09-30	-7,721,100	USD
At 2021-06-30	-9,689,500	USD
At 2021-03-31	-9,054,500	USD
At 2020-12-31	-8,728,800	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2022-09-30	263,400	USD
At 2021-12-31	302,300	USD
At 2019-01-01	225,300	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	294,900	USD
At 2019-01-01	246,100	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 2022-09-30	1,383,500	USD
At 2021-12-31	1,741,700	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 2022-09-30	1,103,000	USD
At 2021-12-31	1,308,700	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 2022-09-30	40,700	USD
At 2021-12-31	40,600	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 2022-09-30	2,775,600	USD
At 2021-12-31	2,230,100	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 2022-09-30	120,300	USD
At 2021-12-31	111,300	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-09-30	520,400	USD
At 2021-12-31	525,900	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
2022-07-01 to 2022-09-30	-610,300	USD	92
2022-01-01 to 2022-09-30	-1,542,300	USD	273
2022-04-01 to 2022-06-30	-541,300	USD	91
2022-01-01 to 2022-03-31	-390,700	USD	90
2021-07-01 to 2021-09-30	1,965,300	USD	92
2021-01-01 to 2021-09-30	995,000	USD	273
2021-04-01 to 2021-06-30	-639,800	USD	91
2021-01-01 to 2021-03-31	-330,400	USD	90

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
2022-07-01 to 2022-09-30	13,100	USD	92
2022-01-01 to 2022-09-30	61,100	USD	273
2021-07-01 to 2021-09-30	26,800	USD	92
2021-01-01 to 2021-09-30	80,000	USD	273

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
2022-07-01 to 2022-09-30	17,600	USD	92
2022-01-01 to 2022-09-30	76,600	USD	273
2021-07-01 to 2021-09-30	33,200	USD	92
2021-01-01 to 2021-09-30	102,400	USD	273

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
2022-07-01 to 2022-09-30	100	USD	92
2022-01-01 to 2022-09-30	77,500	USD	273
2021-07-01 to 2021-09-30	-5,800	USD	92
2021-01-01 to 2021-09-30	24,000	USD	273

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
2022-07-01 to 2022-09-30	-198,500	USD	92
2022-01-01 to 2022-09-30	-404,300	USD	273
2021-07-01 to 2021-09-30	1,483,900	USD	92
2021-01-01 to 2021-09-30	1,138,600	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	34,600	USD	273
2021-01-01 to 2021-09-30	47,700	USD	273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	100,100	USD	273
2021-01-01 to 2021-09-30	210,200	USD	273

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
2022-01-01 to 2022-09-30	351,100	USD	273
2021-01-01 to 2021-09-30	158,700	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-179,400	USD	273
2021-01-01 to 2021-09-30	21,900	USD	273

Inspect the source

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

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.

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Read the published dataset with Python

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"])))