AquaBounty Technologies, Inc.: 10-Q filed 2017-08-04

Name: AquaBounty Technologies, Inc.: 10-Q filed 2017-08-04
Creator: AquaBounty Technologies, Inc.

What AquaBounty Technologies, Inc. reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 38 published measures, 98 facts as tagged in accession 0001603978-17-000049.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-04
Fiscal period: fiscal Q2 2017
Accession: 0001603978-17-000049 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 AquaBounty Technologies, 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	26,907,790	USD
At 2016-12-31	5,708,834	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	3,955,252	USD
At 2016-12-31	3,680,779	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	22,952,538	USD
At 2016-12-31	2,028,055	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
At 2017-06-30	7,991,382	USD
At 2016-12-31	3,324,609	USD
At 2016-06-30	1,929,659	USD
At 2015-12-31	1,313,421	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	-2,093,436	USD	91
2017-01-01 to 2017-06-30	-4,149,179	USD	181
2016-04-01 to 2016-06-30	-2,063,836	USD	91
2016-01-01 to 2016-06-30	-3,882,813	USD	182

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
2017-01-01 to 2017-06-30	-4,397,040	USD	181
2016-01-01 to 2016-06-30	-3,636,981	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	16,193,926	USD	181
2016-01-01 to 2016-06-30	728,748	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	53,278	USD	91
2017-01-01 to 2017-06-30	53,278	USD	181
2016-04-01 to 2016-06-30	0	USD	91
2016-01-01 to 2016-06-30	0	USD	182

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
2017-01-01 to 2017-06-30	25,262,161	USD	181
2016-01-01 to 2016-06-30	5,000,000	USD	182

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
2017-01-01 to 2017-06-30	-16,193,926	USD	181
2016-01-01 to 2016-06-30	-731,552	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	-103,423,040	USD
At 2016-12-31	-99,273,861	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	17,906,075	USD
At 2016-12-31	1,723,707	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	48,752	USD	181
2016-01-01 to 2016-06-30	114,662	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	-2,087,074	USD	91
2017-01-01 to 2017-06-30	-4,136,172	USD	181
2016-04-01 to 2016-06-30	-1,979,021	USD	91
2016-01-01 to 2016-06-30	-3,775,180	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	8,596,440	USD
At 2016-12-31	3,573,001	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	5,253	USD	91
2017-01-01 to 2017-06-30	10,533	USD	181
2016-04-01 to 2016-06-30	83,333	USD	91
2016-01-01 to 2016-06-30	107,639	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	1,002,584	USD
At 2016-12-31	1,035,764	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	366,927	USD
At 2016-12-31	161,768	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	191,847	USD
At 2016-12-31	198,698	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	2,140,352	USD	91
2017-01-01 to 2017-06-30	4,189,450	USD	181
2016-04-01 to 2016-06-30	1,979,021	USD	91
2016-01-01 to 2016-06-30	3,775,180	USD	182

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 2017-06-30	78,275	USD
At 2016-12-31	0	USD

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
2017-04-01 to 2017-06-30	936,317	USD	91
2017-01-01 to 2017-06-30	1,656,339	USD	181
2016-04-01 to 2016-06-30	915,741	USD	91
2016-01-01 to 2016-06-30	1,730,998	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	8,895,094	shares
At 2016-12-31	6,463,936	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 2017-06-30	126,644,804	USD
At 2016-12-31	101,581,724	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 2017-06-30	-278,121	USD
At 2016-12-31	-286,272	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 2017-06-30	3,005,757	USD
At 2016-12-31	2,662,928	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	19,328,762	USD
At 2016-12-31	3,014,803	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	1,422,687	USD
At 2016-12-31	1,291,096	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	21,628	USD
At 2016-12-31	21,628	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	352,772	USD
At 2016-12-31	72,983	USD

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
2017-04-01 to 2017-06-30	-2,070,999	USD	91
2017-01-01 to 2017-06-30	-4,141,028	USD	181
2016-04-01 to 2016-06-30	-2,067,018	USD	91
2016-01-01 to 2016-06-30	-3,982,988	USD	182

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
2017-04-01 to 2017-06-30	950,348	USD	91
2017-01-01 to 2017-06-30	2,071,136	USD	181
2016-04-01 to 2016-06-30	824,138	USD	91
2016-01-01 to 2016-06-30	1,603,663	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
2017-01-01 to 2017-06-30	84,717	USD	181
2016-01-01 to 2016-06-30	58,054	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
2017-01-01 to 2017-06-30	91,569	USD	181
2016-01-01 to 2016-06-30	64,728	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	-1,109	USD	91
2017-01-01 to 2017-06-30	-2,474	USD	181
2016-04-01 to 2016-06-30	-1,482	USD	91
2016-01-01 to 2016-06-30	-2,855	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	-6,362	USD	91
2017-01-01 to 2017-06-30	-13,007	USD	181
2016-04-01 to 2016-06-30	-84,815	USD	91
2016-01-01 to 2016-06-30	-107,633	USD	182

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	24,989,257	USD	181
2016-01-01 to 2016-06-30	0	USD	182

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
2017-01-01 to 2017-06-30	78,275	USD	181
2016-01-01 to 2016-06-30	0	USD	182

Inspect the source

Entity: AquaBounty Technologies, Inc. / CIK 0001603978
Captured: 2026-09-20T09:25:44.830Z
SEC response SHA-256: 4542c3ba47f15e5a7069768ca61be35974ade6f1cabc6b1a9e7f6024209e57af

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