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12 RETECH CORPORATION: 10-Q filed 2021-06-29

What 12 RETECH CORPORATION reported in its quarterly report filed 2021-06-29 (fiscal Q2 2020): 38 published measures, 108 facts as tagged in accession 0001493152-21-015516.

This filing

Form
10-Q (quarterly report)
Filed
2021-06-29
Fiscal period
fiscal Q2 2020
Accession
0001493152-21-015516 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 2020-06-30924,568USD
At 2019-12-311,391,442USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3021,649,230USD
At 2019-12-3112,345,570USD

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 2020-06-3067,665USD
At 2019-12-31118,860USD

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
2020-04-01 to 2020-06-30755,282USD91
2020-01-01 to 2020-06-30-10,610,550USD182
2020-01-01 to 2020-03-31-11,218,605USD91
2019-04-01 to 2019-06-30-8,710,834USD91
2019-01-01 to 2019-06-30-10,414,441USD181
2019-01-01 to 2019-03-31-1,702,975USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-214,162USD182
2019-01-01 to 2019-06-30-335,429USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-30114,974USD91
2020-01-01 to 2020-06-30522,762USD182
2019-04-01 to 2019-06-30238,131USD91
2019-01-01 to 2019-06-30459,260USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30295,887USD182
2019-01-01 to 2019-06-30562,876USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-132,920USD182
2019-01-01 to 2019-06-30-227,953USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-33,212,076USD
At 2019-12-31-22,756,345USD

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 2020-06-30229,732USD
At 2019-12-31348,396USD

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
2020-04-01 to 2020-06-30-531,462USD91
2020-01-01 to 2020-06-30-1,336,896USD182
2019-04-01 to 2019-06-30-513,732USD91
2019-01-01 to 2019-06-30-1,162,281USD181

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 2020-06-30245,831USD
At 2019-12-31500,051USD

Interest expense

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30100,788USD91
2019-04-01 to 2019-06-30352,330USD91

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3021,294,976USD
At 2019-12-3112,286,198USD

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 2020-06-301,251,677USD
At 2019-12-311,249,740USD

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 2020-06-3010,711USD
At 2019-12-31131,605USD

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
2020-04-01 to 2020-06-30570,667USD91
2020-01-01 to 2020-06-301,588,497USD182
2019-04-01 to 2019-06-30586,383USD91
2019-01-01 to 2019-06-301,308,163USD181

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 2020-06-30156,355USD
At 2019-12-31241,987USD

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
2020-04-01 to 2020-06-3039,205USD91
2020-01-01 to 2020-06-30251,601USD182
2019-04-01 to 2019-06-3072,651USD91
2019-01-01 to 2019-06-30145,882USD181

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
2020-04-01 to 2020-06-3075,769USD91
2020-01-01 to 2020-06-30271,161USD182
2019-04-01 to 2019-06-30165,480USD91
2019-01-01 to 2019-06-30313,378USD181

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 2020-06-30755,657,804shares
At 2019-12-3136,935,303shares
At 2019-10-1825,410,391shares

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 2020-06-309,055,279USD
At 2019-12-318,341,811USD

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 2020-06-30-1,496USD
At 2019-12-31-2,455USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-30-23,680,844USD
At 2020-03-31-24,628,603USD
At 2019-12-31-13,791,904USD
At 2019-06-30-15,546,520USD
At 2019-03-31-7,008,998USD
At 2018-12-31-5,842,500USD

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.

PeriodValueUnitDays
At 2020-06-30152,519USD
At 2019-12-31303,071USD

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 2020-06-30458,786USD
At 2019-12-31458,785USD

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 2020-06-30229,052USD
At 2019-12-31110,388USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-30102,343USD
At 2019-12-31179,100USD

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 2020-06-301,010,646USD
At 2019-12-31548,920USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30755,282USD91
2020-01-01 to 2020-06-30-10,610,550USD182
2019-04-01 to 2019-06-30-8,710,834USD91
2019-01-01 to 2019-06-30-10,437,279USD181

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
2020-04-01 to 2020-06-30857,741USD91
2020-01-01 to 2020-06-30-10,454,772USD182
2019-04-01 to 2019-06-30-8,718,423USD91
2019-01-01 to 2019-06-30-10,432,685USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30755,282USD91
2020-01-01 to 2020-06-30-10,610,550USD182
2019-04-01 to 2019-06-30-8,710,834USD91
2019-01-01 to 2019-06-30-10,425,860USD181

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
2020-04-01 to 2020-06-30351,717USD91
2020-01-01 to 2020-06-301,058,573USD182
2019-04-01 to 2019-06-30301,409USD91
2019-01-01 to 2019-06-30767,543USD181

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
2020-04-01 to 2020-06-3076,156USD91
2020-01-01 to 2020-06-30195,422USD182
2019-04-01 to 2019-06-305,497USD91
2019-01-01 to 2019-06-3011,122USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-06-3076,156USD91
2020-01-01 to 2020-06-30195,422USD182
2019-01-01 to 2019-06-3011,122USD181

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
2020-04-01 to 2020-06-301,286,744USD91
2020-01-01 to 2020-06-30-9,273,654USD182
2019-04-01 to 2019-06-30-8,197,102USD91
2019-01-01 to 2019-06-30-9,252,160USD181

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
2020-01-01 to 2020-06-30-120,894USD182
2019-01-01 to 2019-06-3012,833USD181

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
2020-01-01 to 2020-06-30-85,632USD182
2019-01-01 to 2019-06-306,777USD181

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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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"])))