Polar Power, Inc.: 10-Q filed 2017-08-14
What Polar Power, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 28 published measures, 78 facts as tagged in accession 0001615774-17-004359.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001615774-17-004359 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 Polar Power, 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 | 24,809,908 | USD | |
| At 2016-12-31 | 26,629,283 | 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 | 914,179 | USD | |
| At 2016-12-31 | 2,977,305 | 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 | 23,895,729 | USD | |
| At 2016-12-31 | 23,651,978 | 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 2017-06-30 | 15,051,845 | USD | |
| At 2016-12-31 | 16,242,158 | USD | |
| At 2016-06-30 | 200,859 | USD | |
| At 2015-12-31 | 263,418 | 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 | -349,129 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 243,751 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 362,479 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 938,689 | 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 | 158,445 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 107,709 | 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 | 4,652,000 | USD | |
| At 2016-12-31 | 4,408,249 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -219,717 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 151,563 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 376,983 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 730,144 | USD | 182 |
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 | 775,951 | USD | |
| At 2016-12-31 | 737,586 | USD |
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 | -585,041 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 381,433 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 774,761 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,726,907 | 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 | 23,749,146 | USD | |
| At 2016-12-31 | 25,664,264 | 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 | 5,417 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,193 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 39,787 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 63,791 | 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 | 731,727 | USD | |
| At 2016-12-31 | 2,739,874 | 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 | 108,371 | USD | |
| At 2016-12-31 | 659,355 | 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 | 1,712,488 | USD | |
| At 2016-12-31 | 4,403,946 | 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 | 1,352,665 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,302,921 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 676,120 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,162,078 | 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 | 5,736,669 | USD | |
| At 2016-12-31 | 4,839,591 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 767,624 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,684,354 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,450,881 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,888,985 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 391,019 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 467,021 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 47,204 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 89,134 | 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 | 10,143,158 | shares | |
| At 2016-12-31 | 10,143,158 | shares |
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 | 1,714,920 | USD | |
| At 2016-12-31 | 1,556,475 | 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 | 938,969 | USD | |
| At 2016-12-31 | 818,889 | USD |
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 | 683,629 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,355,054 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 515,391 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 879,191 | 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 | 60,906 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 120,080 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 55,666 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 96,580 | 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 | 16,195 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,881 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -35,299 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -58,074 | 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 | -2,691,458 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,362,891 | 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 | 897,078 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 725,267 | 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 | -550,984 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 826,651 | USD | 182 |
Inspect the source
- Entity
- Polar Power, Inc. / CIK 0001622345
- Captured
- 2026-09-21T17:21:52.050Z
- SEC response SHA-256
06d5418c20aeefc9c388291c359f6cab2420c618e3f61cf9e31d46e5d407e71b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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