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PowerComm Holdings Inc.: 10-Q filed 2017-11-16

What PowerComm Holdings Inc. reported in its quarterly report filed 2017-11-16 (fiscal Q3 2017): 27 published measures, 69 facts as tagged in accession 0001615774-17-006774.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-16
Fiscal period
fiscal Q3 2017
Accession
0001615774-17-006774 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 PowerComm Holdings Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2017-09-301,683,038USD
At 2016-12-31885,518USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-301,619,129USD
At 2016-12-311,422,604USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-3063,909USD
At 2016-12-31-537,086USD

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 2017-09-30388,675USD
At 2016-12-3149,744USD

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
2017-07-01 to 2017-09-30462,783USD92
2017-01-01 to 2017-09-30512,435USD273
2016-07-01 to 2016-09-30115,970USD92
2016-01-01 to 2016-09-30-118,313USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30626,094USD273
2016-01-01 to 2016-09-30-78,039USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-3029,969USD273
2016-01-01 to 2016-09-30314,032USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-255,444USD273
2016-01-01 to 2016-09-30428,143USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-31,719USD273
2016-01-01 to 2016-09-30-314,032USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-71,209USD
At 2016-12-31-583,644USD

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 2017-09-30906,548USD
At 2016-12-31663,631USD
At 2016-09-30740,276USD

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
2017-01-01 to 2017-09-30131,560USD273

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
2017-07-01 to 2017-09-30476,692USD92
2017-01-01 to 2017-09-30570,503USD273
2017-04-01 to 2017-06-30258,000USD91
2016-07-01 to 2016-09-30126,247USD92
2016-01-01 to 2016-09-30-86,695USD274

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 2017-09-30774,740USD
At 2016-12-31221,887USD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-3013,909USD92
2017-01-01 to 2017-09-3058,068USD273
2016-07-01 to 2016-09-3010,277USD92
2016-01-01 to 2016-09-3031,618USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-301,097,475USD
At 2016-12-311,035,999USD

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 2017-09-30302,782USD
At 2016-12-3163,201USD
At 2016-09-30289,765USD

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
2017-07-01 to 2017-09-30471,213USD92
2017-01-01 to 2017-09-301,471,784USD273
2016-07-01 to 2016-09-30244,384USD92
2016-01-01 to 2016-09-30908,985USD274

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
2017-07-01 to 2017-09-30947,905USD92
2017-01-01 to 2017-09-302,042,287USD273
2016-07-01 to 2016-09-30370,631USD92
2016-01-01 to 2016-09-30822,290USD274

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
2017-07-01 to 2017-09-301,263,671USD92
2017-01-01 to 2017-09-302,802,267USD273
2016-07-01 to 2016-09-30688,316USD92
2016-01-01 to 2016-09-301,527,108USD274

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 2017-09-3023,330,000shares
At 2016-12-3120,700,000shares
At 2015-12-3120,500,000shares

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 2017-09-302,682,213USD
At 2016-09-302,232,038USD

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 2017-09-301,775,665USD
At 2016-09-301,491,762USD

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 2017-09-301,750USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2016-12-3186,449USD

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
2017-07-01 to 2017-09-30386,394USD92
2017-01-01 to 2017-09-301,039,046USD273
2016-07-01 to 2016-09-30173,053USD92
2016-01-01 to 2016-09-30716,692USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3058,068USD273
2016-01-01 to 2016-09-3031,617USD274

Inspect the source

Entity
PowerComm Holdings Inc. / CIK 0001634424
Captured
SEC response SHA-256
28b4b7954d9fc12ade2e5608024efbcccb916378b188d128f5f6fe79d5b0ab86

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.

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

with urlopen("https://canlicapital.com/company-data/0001634424.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"])))