4M Carbon Fiber Corp.: 10-K filed 2016-04-14
What 4M Carbon Fiber Corp. reported in its annual report filed 2016-04-14 (fiscal FY 2015): 34 published measures, 91 facts as tagged in accession 0001161697-16-000785.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-04-14
- Fiscal period
- fiscal FY 2015
- Accession
- 0001161697-16-000785 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 4M Carbon Fiber Corp. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 31,554 | USD | |
| At 2014-12-31 | 51,546 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 9,378 | USD | |
| At 2014-12-31 | 117,519 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 22,176 | USD | |
| At 2014-12-31 | -65,973 | USD | |
| At 2013-12-31 | -2,355 | USD | |
| At 2013-04-30 | 1,473,435 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 13,967 | USD | |
| At 2014-12-31 | 3,021 | USD | |
| At 2013-12-31 | 8,726 | USD | |
| At 2013-04-30 | 1,110,582 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 139,849 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -46,723 | USD | 365 |
| 2013-05-01 to 2013-12-31 | 2,980,047 | USD | 245 |
| 2013-01-01 to 2013-12-31 | 3,254,755 | USD | 365 |
| 2012-05-01 to 2012-12-31 | 1,075,823 | USD | 245 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 65,308 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 21,614 | USD | 365 |
| 2013-05-01 to 2013-12-31 | 1,013,753 | USD | 245 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 93,311 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 130,282 | USD | 365 |
| 2013-05-01 to 2013-12-31 | 11,850 | USD | 245 |
| 2013-01-01 to 2013-12-31 | 12,509 | USD | 365 |
| 2012-05-01 to 2012-12-31 | 2,830 | USD | 245 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -54,362 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -27,319 | USD | 365 |
| 2013-05-01 to 2013-12-31 | -10,415,609 | USD | 245 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-12-31 | 8,300,000 | USD | 245 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 12,105,852 | USD | |
| At 2014-12-31 | 11,966,003 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-05-01 to 2013-12-31 | 100 | shares | 245 |
| 2012-05-01 to 2012-12-31 | 100 | shares | 245 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,677 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 124,248 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,405 | USD | 365 |
| 2013-05-01 to 2013-12-31 | 236,491 | USD | 245 |
| 2013-01-01 to 2013-12-31 | 233,581 | USD | 365 |
| 2012-05-01 to 2012-12-31 | -30,923 | USD | 245 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 31,554 | USD | |
| At 2014-12-31 | 48,867 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 9,378 | USD | |
| At 2014-12-31 | 117,519 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 9,378 | USD | |
| At 2014-12-31 | 78,180 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 17,587 | USD | |
| At 2014-12-31 | 558 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -47,360 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 84,671 | USD | 365 |
| 2013-05-01 to 2013-12-31 | -236,685 | USD | 245 |
| 2013-01-01 to 2013-12-31 | -233,116 | USD | 365 |
| 2012-05-01 to 2012-12-31 | 33,435 | USD | 245 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 76,888 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 88,076 | USD | 365 |
| 2013-05-01 to 2013-12-31 | -194 | USD | 245 |
| 2013-01-01 to 2013-12-31 | 465 | USD | 365 |
| 2012-05-01 to 2012-12-31 | 2,512 | USD | 245 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -50,037 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 73,962 | USD | 365 |
| 2013-05-01 to 2013-12-31 | -243,825 | USD | 245 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 100 | shares | |
| At 2014-12-31 | 100 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | -12,083,676 | USD | |
| At 2014-12-31 | -12,031,976 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 32,128 | USD | |
| At 2014-12-31 | 32,128 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 32,128 | USD | |
| At 2014-12-31 | 29,451 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 14,790 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 40,500 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 124,072 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,405 | USD | 365 |
| 2013-05-01 to 2013-12-31 | -11,668 | USD | 245 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 2,677 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 10,709 | USD | 365 |
| 2013-05-01 to 2013-12-31 | 7,140 | USD | 245 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 2,677 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 10,709 | USD | 365 |
| 2013-05-01 to 2013-12-31 | 7,140 | USD | 245 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -176 | USD | 365 |
| 2013-05-01 to 2013-12-31 | -248,159 | USD | 245 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -176 | USD | 365 |
| 2013-05-01 to 2013-12-31 | -248,159 | USD | 245 |
| 2013-01-01 to 2013-12-31 | -248,190 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 33,419 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 78,312 | USD | 365 |
| 2013-05-01 to 2013-12-31 | -466 | USD | 245 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | -68,802 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -16,653 | USD | 365 |
| 2013-05-01 to 2013-12-31 | 44,320 | USD | 245 |
Inspect the source
- Entity
- 4M Carbon Fiber Corp. / CIK 0001635965
- Captured
- SEC response SHA-256
81d3b7f8fa45a59691bd1a32df87051f8c6908c14233cf3c151ad22143520bd7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001635965.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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