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12 RETECH CORPORATION: 10-Q filed 2021-11-19

What 12 RETECH CORPORATION reported in its quarterly report filed 2021-11-19 (fiscal Q3 2021): 36 published measures, 97 facts as tagged in accession 0001493152-21-029361.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-19
Fiscal period
fiscal Q3 2021
Accession
0001493152-21-029361 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 2021-09-30677,453USD
At 2020-12-31587,133USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3018,291,695USD
At 2020-12-3132,315,561USD

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 2021-09-3094,529USD
At 2020-12-3111,784USD

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
2021-07-01 to 2021-09-30-5,801,660USD92
2021-01-01 to 2021-09-30-7,504,971USD273
2020-07-01 to 2020-09-306,180,064USD92
2020-01-01 to 2020-09-30-4,430,486USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-624,943USD273
2020-01-01 to 2020-09-30-385,424USD274

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
2021-07-01 to 2021-09-30190,876USD92
2021-01-01 to 2021-09-30511,603USD273
2020-07-01 to 2020-09-3068,052USD92
2020-01-01 to 2020-09-30590,814USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30796,747USD273
2020-01-01 to 2020-09-30484,416USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-89,059USD273
2020-01-01 to 2020-09-30-175,026USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-51,955,760USD
At 2020-12-31-44,475,900USD

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 2021-09-3045,353USD
At 2020-12-3188,228USD

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
2021-07-01 to 2021-09-30-468,808USD92
2021-01-01 to 2021-09-30-1,445,518USD273
2020-07-01 to 2020-09-30-495,705USD92
2020-01-01 to 2020-09-30-1,832,601USD274

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 2021-09-30301,790USD
At 2020-12-31204,984USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30309,398USD92
2021-01-01 to 2021-09-302,090,199USD273
2020-07-01 to 2020-09-3098,752USD92
2020-01-01 to 2020-09-30335,339USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3017,663,994USD
At 2020-12-3131,695,379USD

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 2021-09-301,493,840USD
At 2020-12-311,356,812USD

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 2021-09-307,793USD
At 2020-12-313,108USD

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
2021-07-01 to 2021-09-30558,166USD92
2021-01-01 to 2021-09-301,639,894USD273
2020-07-01 to 2020-09-30530,218USD92
2020-01-01 to 2020-09-302,118,715USD274

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 2021-09-30188,463USD
At 2020-12-31177,172USD

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
2021-07-01 to 2021-09-3089,358USD92
2021-01-01 to 2021-09-30194,376USD273
2020-07-01 to 2020-09-3034,513USD92
2020-01-01 to 2020-09-30286,114USD274

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
2021-07-01 to 2021-09-30101,518USD92
2021-01-01 to 2021-09-30317,227USD273
2020-07-01 to 2020-09-3033,539USD92
2020-01-01 to 2020-09-30304,700USD274

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 2021-09-3011,234,600,759shares
At 2020-12-311,980,903,450shares
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 2021-09-3031,485,456USD
At 2020-12-319,282,228USD

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 2021-09-30-1,702USD
At 2020-12-31-1,493USD

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 2021-09-30-19,981,598USD
At 2021-06-30-15,969,918USD
At 2020-12-31-34,780,224USD
At 2020-09-30-17,458,164USD
At 2020-06-30-23,680,846USD
At 2019-12-31-58,574,075USD

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 2020-12-3152,671USD

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 2021-09-30458,785USD
At 2020-12-31458,785USD

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 2021-09-30413,431USD
At 2020-12-31370,557USD

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 2021-09-3089,000USD

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 2021-09-301,539,205USD
At 2020-12-311,241,850USD

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
2021-07-01 to 2021-09-30-5,816,768USD92
2021-01-01 to 2021-09-30-7,480,069USD273
2020-07-01 to 2020-09-306,179,040USD92
2020-01-01 to 2020-09-30-4,275,732USD274

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
2021-07-01 to 2021-09-30365,474USD92
2021-01-01 to 2021-09-301,112,822USD273
2020-07-01 to 2020-09-30366,783USD92
2020-01-01 to 2020-09-301,425,356USD274

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
2021-07-01 to 2021-09-3010,665USD92
2021-01-01 to 2021-09-3042,874USD273
2020-07-01 to 2020-09-3069,256USD92
2020-01-01 to 2020-09-30264,678USD274

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
2021-01-01 to 2021-09-3042,874USD273
2020-01-01 to 2020-09-30264,678USD274

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
2021-07-01 to 2021-09-30-5,332,852USD92
2021-01-01 to 2021-09-30-6,059,453USD273
2020-07-01 to 2020-09-306,675,769USD92
2020-01-01 to 2020-09-30-2,597,885USD274

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
2021-01-01 to 2021-09-304,685USD273
2020-01-01 to 2020-09-30-3,290USD274

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
2021-01-01 to 2021-09-3011,291USD273
2020-01-01 to 2020-09-304,405USD274

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"])))