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AKOUSTIS TECHNOLOGIES, INC.: 10-Q filed 2019-02-04

What AKOUSTIS TECHNOLOGIES, INC. reported in its quarterly report filed 2019-02-04 (fiscal Q2 2019): 35 published measures, 93 facts as tagged in accession 0001615774-19-001820.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-04
Fiscal period
fiscal Q2 2019
Accession
0001615774-19-001820 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 AKOUSTIS TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-3157,561,892USD
At 2018-06-3029,307,916USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-3121,010,500USD
At 2018-06-3015,458,054USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3136,551,392USD
At 2018-06-3013,849,862USD

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.

PeriodValueUnitDays
At 2018-12-3142,083,681USD
At 2018-06-3014,816,717USD
At 2017-12-3111,698,531USD
At 2017-06-309,631,520USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-6,745,325USD92
2018-07-01 to 2018-12-31-14,053,024USD184
2017-10-01 to 2017-12-31-5,540,416USD92
2017-07-01 to 2017-12-31-10,183,614USD184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-07-01 to 2018-12-31-8,557,316USD184
2017-07-01 to 2017-12-31-6,734,346USD184

Revenue

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

PeriodValueUnitDays
2018-10-01 to 2018-12-31323,276USD92
2018-07-01 to 2018-12-31636,297USD184
2017-10-01 to 2017-12-31444,553USD92
2017-07-01 to 2017-12-31745,493USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-07-01 to 2018-12-3137,596,960USD184
2017-07-01 to 2017-12-3113,305,728USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-07-01 to 2018-12-31-1,772,680USD184
2017-07-01 to 2017-12-31-4,504,371USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31-52,279,292USD
At 2018-06-30-38,246,684USD

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.

PeriodValueUnitDays
At 2018-12-3113,382,557USD
At 2018-06-3012,820,169USD

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-311,168,367USD92
2018-07-01 to 2018-12-313,266,679USD184
2017-10-01 to 2017-12-311,478,951USD92
2017-07-01 to 2017-12-312,076,829USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-6,354,675USD92
2018-07-01 to 2018-12-31-13,051,220USD184
2017-10-01 to 2017-12-31-5,548,218USD92
2017-07-01 to 2017-12-31-10,277,494USD184

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.

PeriodValueUnitDays
At 2018-12-3143,422,661USD
At 2018-06-3015,879,047USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-312,585,303USD
At 2018-06-302,646,370USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-31844,796USD
At 2018-06-30139,152USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-12-31312,623USD
At 2018-06-30214,659USD

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-316,308,005USD92
2018-07-01 to 2018-12-3113,173,727USD184
2017-10-01 to 2017-12-315,662,935USD92
2017-07-01 to 2017-12-3110,499,922USD184

Net inventory

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

PeriodValueUnitDays
At 2018-12-31106,847USD
At 2018-06-3057,556USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-46,670USD92
2018-07-01 to 2018-12-31122,507USD184
2017-10-01 to 2017-12-31114,717USD92
2017-07-01 to 2017-12-31222,428USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31369,946USD92
2018-07-01 to 2018-12-31513,790USD184
2017-10-01 to 2017-12-31329,836USD92
2017-07-01 to 2017-12-31523,065USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-314,522,247USD92
2018-07-01 to 2018-12-318,928,429USD184
2017-10-01 to 2017-12-313,473,031USD92
2017-07-01 to 2017-12-316,477,396USD184

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.

PeriodValueUnitDays
At 2018-12-3129,910,453shares
At 2018-06-3022,203,437shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-3115,933,858USD
At 2018-06-3014,184,609USD

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.

PeriodValueUnitDays
At 2018-12-312,551,301USD
At 2018-06-301,364,440USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-12-31320,518USD
At 2018-06-30264,295USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-31136,156USD
At 2018-06-3011,155USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-12-31100,000USD
At 2018-06-30100,000USD

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-311,785,758USD92
2018-07-01 to 2018-12-314,245,298USD184
2017-10-01 to 2017-12-312,189,904USD92
2017-07-01 to 2017-12-314,022,526USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31608,677USD92
2018-07-01 to 2018-12-311,186,861USD184
2017-10-01 to 2017-12-31237,109USD92
2017-07-01 to 2017-12-31470,419USD184

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-390,650USD92
2018-07-01 to 2018-12-31-1,001,804USD184
2017-10-01 to 2017-12-317,802USD92
2017-07-01 to 2017-12-3193,880USD184

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.

PeriodValueUnitDays
2017-07-01 to 2017-12-31199USD184

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.

PeriodValueUnitDays
2018-07-01 to 2018-12-3128,659,168USD184
2017-07-01 to 2017-12-3113,258,063USD184

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.

PeriodValueUnitDays
2018-07-01 to 2018-12-3197,964USD184
2017-07-01 to 2017-12-31298,797USD184

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.

PeriodValueUnitDays
2018-07-01 to 2018-12-3149,291USD184
2017-07-01 to 2017-12-31-113,497USD184

Inspect the source

Entity
AKOUSTIS TECHNOLOGIES, INC. / CIK 0001584754
Captured
2026-09-21T17:20:57.324Z
SEC response SHA-256
ab49f9b2832a56e10ca9451c79bf3c2097166048af2fae9335e64d406f0be6e9

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001584754.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"])))