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12 RETECH CORPORATION: 10-Q filed 2018-11-19

What 12 RETECH CORPORATION reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 36 published measures, 93 facts as tagged in accession 0001493152-18-016524.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-19
Fiscal period
fiscal Q3 2018
Accession
0001493152-18-016524 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 12 RETECH CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2018-09-30891,749USD
At 2017-12-31132,486USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-304,287,378USD
At 2017-12-311,183,277USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30-4,387,653USD
At 2017-12-31-1,050,791USD

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 2018-09-3050,513USD
At 2017-12-31100,264USD
At 2017-09-30151,298USD
At 2016-12-3156,644USD

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
2018-07-01 to 2018-09-30-1,768,823USD92
2018-01-01 to 2018-09-30-5,331,893USD273
2014-09-08 to 2018-09-307,800,000USD1484
2017-07-01 to 2017-09-30-216,091USD92
2017-01-01 to 2017-09-30-330,213USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-984,757USD273
2017-01-01 to 2017-09-30-340,551USD273

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2018-09-3048,102USD92
2018-01-01 to 2018-09-3073,726USD273
2017-07-01 to 2017-09-307,790USD92
2017-01-01 to 2017-09-3051,187USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-301,112,676USD273
2017-01-01 to 2017-09-30433,687USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-178,903USD273
2017-01-01 to 2017-09-301,170USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-7,790,209USD
At 2017-12-31-2,413,739USD

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 2018-09-3031,095USD
At 2017-12-318,615USD

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
2018-01-01 to 2018-09-301,231,549USD273

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
2018-07-01 to 2018-09-30-916,981USD92
2018-01-01 to 2018-09-30-2,633,047USD273
2017-07-01 to 2017-09-30-218,485USD92
2017-01-01 to 2017-09-30-332,607USD273

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 2018-09-30119,355USD
At 2017-12-31118,316USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-3049,557USD92
2018-01-01 to 2018-09-30986,312USD273
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-304,287,378USD
At 2017-12-311,183,277USD

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 2018-09-30545,742USD
At 2017-12-3130,625USD

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.

PeriodValueUnitDays
At 2018-09-30551,111USD
At 2018-05-01551,110USD

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 2018-09-3026,396USD
At 2017-12-312,884USD

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
2018-07-01 to 2018-09-30938,288USD92
2018-01-01 to 2018-09-302,679,942USD273
2017-07-01 to 2017-09-30226,229USD92
2017-01-01 to 2017-09-30383,296USD273

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 2018-09-3018,874USD

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
2018-07-01 to 2018-09-3021,307USD92
2018-01-01 to 2018-09-3046,895USD273
2017-07-01 to 2017-09-307,744USD92
2017-01-01 to 2017-09-3050,689USD273

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
2018-07-01 to 2018-09-3026,795USD92
2018-01-01 to 2018-09-3026,831USD273
2017-07-01 to 2017-09-3046USD92
2017-01-01 to 2017-09-30497USD273

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 2018-09-30154,524,807shares
At 2017-12-3182,200,000shares

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.

PeriodValueUnitDays
At 2018-09-303,468,445USD
At 2017-12-311,267,916USD

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.

PeriodValueUnitDays
At 2017-12-311,514USD

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 2018-09-3068,094USD
At 2017-12-3144,411USD

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 2018-09-3036,999USD
At 2017-12-3135,796USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-09-30331,438USD
At 2017-12-3166,931USD

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.

PeriodValueUnitDays
2018-07-01 to 2018-09-30-1,768,692USD92
2018-01-01 to 2018-09-30-5,326,637USD273
2017-07-01 to 2017-09-30-216,091USD92
2017-01-01 to 2017-09-30-330,213USD273

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
2018-07-01 to 2018-09-30506,327USD92
2018-01-01 to 2018-09-301,740,398USD273
2017-07-01 to 2017-09-30221,961USD92
2017-01-01 to 2017-09-30364,101USD273

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
2018-07-01 to 2018-09-302,552USD92
2018-01-01 to 2018-09-305,085USD273
2017-07-01 to 2017-09-301,347USD92
2017-01-01 to 2017-09-307,448USD273

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
2018-07-01 to 2018-09-30-851,842USD92
2018-01-01 to 2018-09-30-2,698,846USD273
2017-07-01 to 2017-09-30-2,394USD92
2017-01-01 to 2017-09-30-2,394USD273

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
2018-01-01 to 2018-09-30211,250USD273

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
2018-01-01 to 2018-09-3026,396USD273
2017-01-01 to 2017-09-3015,744USD273

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
2018-01-01 to 2018-09-30-18,874USD273
2017-01-01 to 2017-09-30-5,160USD273

Inspect the source

Entity
12 RETECH CORPORATION / CIK 0001627611
Captured
SEC response SHA-256
fd581d93e995cb9fc612ff442960f26a3669758ff9a7d08c2788d8fc8c27b6ea

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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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001627611.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"])))