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PowerComm Holdings Inc.: 10-Q filed 2018-12-03

What PowerComm Holdings Inc. reported in its quarterly report filed 2018-12-03 (fiscal Q3 2018): 34 published measures, 84 facts as tagged in accession 0001615774-18-013745.

This filing

Form
10-Q (quarterly report)
Filed
2018-12-03
Fiscal period
fiscal Q3 2018
Accession
0001615774-18-013745 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 2018-09-305,944,116USD
At 2017-12-312,358,005USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-304,263,367USD
At 2017-12-312,163,688USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-301,680,749USD
At 2017-12-31194,317USD

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 2018-09-30628,730USD
At 2017-12-31715,499USD

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 2018-09-30182,023USD92
2018-01-01 to 2018-09-301,486,432USD273
2017-07-01 to 2017-09-30101,383USD92
2017-01-01 to 2017-09-30151,035USD273

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 2018-09-301,125,354USD273
2017-01-01 to 2017-09-30626,094USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30488,184USD273
2017-01-01 to 2017-09-3029,969USD273

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 2018-09-30-739,486USD273
2017-01-01 to 2017-09-30-255,444USD273

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 2018-09-30-472,637USD273
2017-01-01 to 2017-09-30-31,719USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-301,217,711USD
At 2017-12-31-268,721USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-01 to 2018-09-30294,500USD92
2018-01-01 to 2018-09-30546,888USD273
2017-07-01 to 2017-09-30361,400USD92
2017-01-01 to 2017-09-30361,400USD273

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 2018-09-303,394,598USD
At 2018-06-303,394,598USD
At 2017-12-311,114,425USD

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
2018-07-01 to 2018-09-30459,670USD92
2018-01-01 to 2018-09-302,060,478USD273
2017-07-01 to 2017-09-30476,692USD92
2017-01-01 to 2017-09-30570,503USD273

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 2018-09-302,538,061USD
At 2017-12-311,243,580USD

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 2018-09-3019,596USD92
2018-01-01 to 2018-09-3065,416USD273
2017-07-01 to 2017-09-3013,909USD92
2017-01-01 to 2017-09-3058,068USD273

Current liabilities

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

PeriodValueUnitDays
At 2018-09-301,154,332USD
At 2017-12-311,121,496USD

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 2018-09-30313,157USD
At 2017-12-31132,367USD

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 2018-09-301,553,498USD
At 2017-12-31401,919USD

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 2018-09-30388,807USD92
2018-01-01 to 2018-09-301,020,668USD273
2017-07-01 to 2017-09-30248,579USD92
2017-01-01 to 2017-09-30861,782USD273

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 2018-09-30848,477USD92
2018-01-01 to 2018-09-303,081,146USD273
2017-07-01 to 2017-09-30725,271USD92
2017-01-01 to 2017-09-301,432,285USD273

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 2018-09-302,970,703USD92
2018-01-01 to 2018-09-307,630,475USD273
2017-07-01 to 2017-09-301,486,305USD92
2017-01-01 to 2017-09-303,412,269USD273

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 2018-09-3024,330,000shares
At 2017-12-3124,330,000shares

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 2018-06-305,431,691USD
At 2017-12-312,931,640USD

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 2018-06-302,037,093USD
At 2017-12-311,817,215USD

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 2018-09-30273,839USD
At 2017-12-31270,199USD

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 2018-09-30304,270USD92
2018-01-01 to 2018-09-30797,927USD273
2017-07-01 to 2017-09-30185,080USD92
2017-01-01 to 2017-09-30560,787USD273

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 2018-09-3084,537USD92
2018-01-01 to 2018-09-30222,741USD273
2017-07-01 to 2017-09-3063,499USD92
2017-01-01 to 2017-09-30169,435USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-01-01 to 2018-09-3069,300USD273
2017-01-01 to 2017-09-3042,900USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-09-30477,588USD273
2017-01-01 to 2017-09-30318,500USD273

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
2018-01-01 to 2018-09-3065,416USD273
2017-01-01 to 2017-09-3058,068USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-09-30236,388USD273

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 2018-09-301,151,579USD273
2017-01-01 to 2017-09-30239,580USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-30180,792USD273

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"])))