Polar Power, Inc.: 10-Q filed 2017-11-13
What Polar Power, Inc. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 32 published measures, 86 facts as tagged in accession 0001615774-17-006573.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001615774-17-006573 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 2017-09-30 | 24,648,493 | 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 2017-09-30 | 1,162,668 | 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 2017-09-30 | 23,485,825 | 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 2017-09-30 | 14,779,028 | USD | |
| At 2016-12-31 | 16,242,158 | USD | |
| At 2016-09-30 | 130,860 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -409,903 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -166,153 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,781,319 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,720,008 | USD | 274 |
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 2017-09-30 | -1,195,479 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -61,784 | USD | 274 |
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 2017-09-30 | 182,397 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 157,637 | USD | 274 |
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 2017-09-30 | -85,254 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 218,078 | USD | 274 |
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 2017-09-30 | -182,397 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -288,852 | USD | 274 |
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 2017-09-30 | 4,242,096 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -264,681 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -113,118 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 818,584 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,548,728 | USD | 274 |
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 2017-09-30 | 734,225 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -688,652 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -307,220 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,633,682 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,360,589 | USD | 274 |
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 2017-09-30 | 23,623,694 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,463 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 14,656 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 32,635 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 96,426 | USD | 274 |
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 2017-09-30 | 1,008,462 | 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 2017-09-30 | 271,111 | 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 2017-09-30 | 1,978,929 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,517,595 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,820,517 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 761,863 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,923,941 | USD | 274 |
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 2017-09-30 | 5,276,326 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 828,943 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,513,297 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 3,395,545 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,284,530 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 480,405 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 947,427 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 58,610 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 147,744 | USD | 274 |
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 2017-09-30 | 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 2017-09-30 | 1,738,872 | 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 2017-09-30 | 1,004,647 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 633,776 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,988,830 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 596,584 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,475,775 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 65,678 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 185,758 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 57,430 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 154,010 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 14,068 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 27,949 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -33,779 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -91,853 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 10,193 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 96,426 | USD | 274 |
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 2017-09-30 | -2,425,017 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,698,436 | USD | 274 |
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 2017-09-30 | 436,735 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,485,279 | USD | 274 |
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 2017-09-30 | -388,244 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 816,144 | USD | 274 |
Inspect the source
- Entity
- Polar Power, Inc. / CIK 0001622345
- Captured
- 2026-09-21T17:21:52.050Z
- SEC response SHA-256
06d5418c20aeefc9c388291c359f6cab2420c618e3f61cf9e31d46e5d407e71b
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