AERKOMM INC.: 10-Q filed 2022-08-22

Name: AERKOMM INC.: 10-Q filed 2022-08-22
Creator: AERKOMM INC.

What AERKOMM INC. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 45 published measures, 121 facts as tagged in accession 0001213900-22-050062.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q2 2022
Accession: 0001213900-22-050062 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 AERKOMM 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 2022-06-30	56,584,439	USD
At 2021-12-31	55,190,738	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	25,442,961	USD
At 2021-12-31	21,018,462	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	31,141,478	USD
At 2022-03-31	32,458,089	USD
At 2021-12-31	34,172,276	USD
At 2021-06-30	34,599,698	USD
At 2021-03-31	36,522,449	USD
At 2020-12-31	39,032,043	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
2022-04-01 to 2022-06-30	-2,734,928	USD	91
2022-01-01 to 2022-06-30	-5,214,141	USD	181
2022-01-01 to 2022-03-31	-2,479,213	USD	90
2021-04-01 to 2021-06-30	-1,535,901	USD	91
2021-01-01 to 2021-06-30	-5,764,027	USD	181
2021-01-01 to 2021-03-31	-4,228,126	USD	90

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 2022-06-30	-1,804,478	USD	181
2021-01-01 to 2021-06-30	-1,418,381	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
2022-04-01 to 2022-06-30	265	USD	91
2022-01-01 to 2022-06-30	3,218	USD	181
2021-04-01 to 2021-06-30	72,000	USD	91
2021-01-01 to 2021-06-30	72,000	USD	181

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 2022-06-30	2,684,491	USD	181
2021-01-01 to 2021-06-30	1,009,769	USD	181

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 2022-06-30	6,658	USD	181
2021-01-01 to 2021-06-30	-5,078	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 2022-06-30	-46,981,399	USD
At 2021-12-31	-41,767,258	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
2022-04-01 to 2022-06-30	9,866,286	shares	91
2022-01-01 to 2022-06-30	9,865,672	shares	181
2021-04-01 to 2021-06-30	9,637,051	shares	91
2021-01-01 to 2021-06-30	9,637,051	shares	181

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
2022-04-01 to 2022-06-30	9,866,286	shares	91
2022-01-01 to 2022-06-30	9,865,672	shares	181
2021-04-01 to 2021-06-30	9,637,051	shares	91
2021-01-01 to 2021-06-30	9,637,051	shares	181

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
2022-04-01 to 2022-06-30	-0.2772	USD/shares	91
2022-01-01 to 2022-06-30	-0.5285	USD/shares	181
2021-04-01 to 2021-06-30	-0.1594	USD/shares	91
2021-01-01 to 2021-06-30	-0.5981	USD/shares	181

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
2022-04-01 to 2022-06-30	-0.2772	USD/shares	91
2022-01-01 to 2022-06-30	-0.5285	USD/shares	181
2021-04-01 to 2021-06-30	-0.1594	USD/shares	91
2021-01-01 to 2021-06-30	-0.5981	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,600	USD	181
2021-04-01 to 2021-06-30	-26	USD	91
2021-01-01 to 2021-06-30	3,269	USD	181

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 2022-06-30	36,636,837	USD
At 2021-12-31	36,924,305	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
2022-01-01 to 2022-06-30	959,340	USD	181
2021-01-01 to 2021-06-30	1,859,696	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
2022-04-01 to 2022-06-30	-1,914,221	USD	91
2022-01-01 to 2022-06-30	-3,691,706	USD	181
2021-04-01 to 2021-06-30	-1,968,393	USD	91
2021-01-01 to 2021-06-30	-5,139,392	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 2022-06-30	8,979,236	USD
At 2021-12-31	6,607,557	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 2022-06-30	15,758,199	USD
At 2021-12-31	11,521,245	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 2022-06-30	1,562,395	USD
At 2021-12-31	1,564,627	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-06-30	1,475,334	USD
At 2021-12-31	1,475,334	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
2022-04-01 to 2022-06-30	1,914,486	USD	91
2022-01-01 to 2022-06-30	3,694,924	USD	181
2021-04-01 to 2021-06-30	1,996,515	USD	91
2021-01-01 to 2021-06-30	5,167,514	USD	181

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 2022-06-30	1,366,282	USD
At 2021-12-31	1,366,282	USD

Gross profit

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	265	USD	91
2022-01-01 to 2022-06-30	3,218	USD	181
2021-04-01 to 2021-06-30	28,122	USD	91
2021-01-01 to 2021-06-30	28,122	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 2022-06-30	9,720,003	shares
At 2021-12-31	9,715,889	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	5,366,575	USD
At 2021-12-31	3,288,813	USD
At 2021-06-30	3,250,487	USD
At 2020-12-31	3,794,591	USD

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 2022-06-30	78,818,224	USD
At 2021-12-31	77,825,976	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-06-30	-705,067	USD
At 2021-12-31	-1,896,158	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	Days
At 2022-06-30	89,141	USD
At 2021-12-31	177,994	USD

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 2022-06-30	22,255	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 2022-06-30	2,212,070	USD
At 2021-12-31	1,923,438	USD

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.

Period	Value	Unit	Days
At 2022-06-30	1,650,000	USD
At 2021-12-31	1,897,500	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 2022-06-30	4,543,569	USD
At 2021-12-31	4,071,231	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,734,928	USD	91
2022-01-01 to 2022-06-30	-5,212,541	USD	181
2021-04-01 to 2021-06-30	-1,535,927	USD	91
2021-01-01 to 2021-06-30	-5,760,758	USD	181

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
2022-01-01 to 2022-06-30	5,214,141	USD	181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,061,864	USD	91
2022-01-01 to 2022-06-30	-4,023,050	USD	181
2021-04-01 to 2021-06-30	-2,060,082	USD	91
2021-01-01 to 2021-06-30	-5,894,441	USD	181

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
2022-04-01 to 2022-06-30	143,444	USD	91
2022-01-01 to 2022-06-30	288,633	USD	181
2021-04-01 to 2021-06-30	133,920	USD	91
2021-01-01 to 2021-06-30	268,484	USD	181

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
2022-04-01 to 2022-06-30	123,750	USD	91
2022-01-01 to 2022-06-30	247,500	USD	181
2021-04-01 to 2021-06-30	123,750	USD	91
2021-01-01 to 2021-06-30	247,500	USD	181

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
2022-04-01 to 2022-06-30	-820,707	USD	91
2022-01-01 to 2022-06-30	-1,520,835	USD	181
2021-04-01 to 2021-06-30	432,466	USD	91
2021-01-01 to 2021-06-30	-621,366	USD	181

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 2022-06-30	7,522	USD	181
2021-01-01 to 2021-06-30	18,679	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	3,269	USD	181

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 2022-06-30	97,762	USD	181
2021-01-01 to 2021-06-30	64,517	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
2022-01-01 to 2022-06-30	-136,800	USD	181

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
2021-01-01 to 2021-06-30	1,575,436	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
2022-01-01 to 2022-06-30	-2,232	USD	181

Inspect the source

Entity: AERKOMM INC. / CIK 0001590496
Captured: 2026-09-21T17:21:00.379Z
SEC response SHA-256: 1c5ac75120811a05538bbc0791ce11a099374100f6f50e4b580165bb9f3b6c10

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/0001590496.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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