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ISUN, INC.: 10-Q filed 2021-11-15

What ISUN, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 44 published measures, 128 facts as tagged in accession 0001140361-21-037913.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001140361-21-037913 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 ISUN, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2021-09-3056,596,413USD
At 2020-12-3119,623,077USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3019,432,798USD
At 2020-12-3111,740,806USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3037,163,615USD
At 2021-06-3037,601,281USD
At 2021-03-3135,198,702USD
At 2020-12-317,882,271USD
At 2020-09-305,809,382USD
At 2020-06-307,319,788USD
At 2020-03-313,077,841USD
At 2019-12-313,868,078USD

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 2021-09-30-655,821USD92
2021-01-01 to 2021-09-30-5,093,579USD273
2021-04-01 to 2021-06-30-1,324,425USD91
2021-01-01 to 2021-03-31-3,113,333USD90
2020-07-01 to 2020-09-30-1,334,850USD92
2020-01-01 to 2020-09-30-2,979,192USD274
2020-04-01 to 2020-06-30-854,105USD91
2020-01-01 to 2020-03-31-790,237USD91

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 2021-09-30-8,176,563USD273
2020-01-01 to 2020-09-30-2,497,104USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30613,990USD273
2020-01-01 to 2020-09-300USD274

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 2021-09-306,678,975USD92
2021-01-01 to 2021-09-3018,292,937USD273
2020-07-01 to 2020-09-304,966,026USD92
2020-01-01 to 2020-09-3011,720,932USD274

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 2021-09-3039,471,994USD273
2020-01-01 to 2020-09-302,576,854USD274

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 2021-09-30-4,534,507USD273
2020-01-01 to 2020-09-30-57,230USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30141,119USD
At 2020-12-315,304,361USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-309,103,433shares92
2021-01-01 to 2021-09-308,658,405shares273
2020-07-01 to 2020-09-305,298,159shares92
2020-01-01 to 2020-09-305,298,159shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2021-09-309,103,433shares92
2021-01-01 to 2021-09-308,658,405shares273
2020-07-01 to 2020-09-305,298,159shares92
2020-01-01 to 2020-09-305,298,159shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.07USD/shares92
2021-01-01 to 2021-09-30-0.6USD/shares273
2020-07-01 to 2020-09-30-0.28USD/shares92
2020-01-01 to 2020-09-30-0.56USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.07USD/shares92
2021-01-01 to 2021-09-30-0.6USD/shares273
2020-07-01 to 2020-09-30-0.28USD/shares92
2020-01-01 to 2020-09-30-0.56USD/shares274

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
2021-07-01 to 2021-09-30-820,605USD92
2021-01-01 to 2021-09-30-1,057,172USD273
2020-07-01 to 2020-09-30-209,000USD92
2020-01-01 to 2020-09-30-630,585USD274

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 2021-09-306,371,351USD
At 2020-12-316,119,800USD

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
2021-07-01 to 2021-09-30218,155USD92
2021-01-01 to 2021-09-301,554,539USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-300USD274

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 2021-09-30-1,623,334USD92
2021-01-01 to 2021-09-30-7,027,804USD273
2020-07-01 to 2020-09-30-652,126USD92
2020-01-01 to 2020-09-30-2,189,197USD274

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 2021-09-3038,165,484USD
At 2020-12-318,484,676USD

Current liabilities

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

PeriodValueUnitDays
At 2021-09-307,587,979USD
At 2020-12-318,241,811USD

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 2021-09-303,407,320USD
At 2020-12-314,086,173USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-303,856,681USD
At 2020-12-310USD

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 2021-09-305,528,020USD
At 2020-12-316,215,957USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-01-01 to 2021-09-30672,859USD273
2020-01-01 to 2020-09-300USD274

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 2021-09-302,926,071USD92
2021-01-01 to 2021-09-307,814,737USD273
2020-07-01 to 2020-09-30889,824USD92
2020-01-01 to 2020-09-302,747,690USD274

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 2021-09-301,534,859USD
At 2020-12-310USD

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 2021-09-301,302,737USD92
2021-01-01 to 2021-09-30786,933USD273
2020-07-01 to 2020-09-30237,698USD92
2020-01-01 to 2020-09-30558,493USD274

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 2021-09-309,103,433shares
At 2020-12-315,313,268shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-09-3027,460,078USD
At 2020-12-31699,154USD
At 2020-09-30118,450USD
At 2019-12-3195,930USD

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 2021-09-3037,021,586USD
At 2020-12-312,577,359USD

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 2021-09-30102,351USD
At 2020-12-31172,021USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-301,652,106USD
At 2020-12-311,140,125USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-09-300USD
At 2020-12-31610,558USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,476,426USD92
2021-01-01 to 2021-09-30-6,150,751USD273
2020-07-01 to 2020-09-30-1,543,850USD92
2020-01-01 to 2020-09-30-3,609,777USD274

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
2021-07-01 to 2021-09-30-655,821USD92
2021-01-01 to 2021-09-30-5,163,242USD273
2020-07-01 to 2020-09-30-1,510,406USD92
2020-01-01 to 2020-09-30-3,154,748USD274

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 2021-09-302,357,516USD92
2021-01-01 to 2021-09-305,477,439USD273
2020-07-01 to 2020-09-30709,353USD92
2020-01-01 to 2020-09-302,190,763USD274

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
2021-01-01 to 2021-09-30575,754USD273
2020-01-01 to 2020-09-30448,189USD274

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
2021-01-01 to 2021-09-30-1,059,472USD273
2020-01-01 to 2020-09-30-631,335USD274

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
2021-01-01 to 2021-09-30127,412USD273
2020-01-01 to 2020-09-30215,453USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-30366USD274

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
2021-01-01 to 2021-09-309,585,000USD273
2020-01-01 to 2020-09-300USD274

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 2021-09-30-687,937USD273
2020-01-01 to 2020-09-302,868,150USD274

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 2021-09-301,534,859USD273
2020-01-01 to 2020-09-300USD274

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
2021-01-01 to 2021-09-30-678,853USD273
2020-01-01 to 2020-09-30-1,028,725USD274

Inspect the source

Entity
ISUN, INC. / CIK 0001634447
Captured
SEC response SHA-256
7bb85d7845cb2f28e9da9f5780044500f52dd4e5c273354d195843a21aff4a8f

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/0001634447.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"])))