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4M Carbon Fiber Corp.: 10-Q filed 2018-02-23

What 4M Carbon Fiber Corp. reported in its quarterly report filed 2018-02-23 (fiscal Q3 2017): 27 published measures, 67 facts as tagged in accession 0001635965-18-000007.

This filing

Form
10-Q (quarterly report)
Filed
2018-02-23
Fiscal period
fiscal Q3 2017
Accession
0001635965-18-000007 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.

PeriodValueUnitDays
At 2017-09-301,154,438USD
At 2016-12-31863,673USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-30973,918USD
At 2016-12-31635,067USD

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 2017-09-30-405,813USD92
2017-01-01 to 2017-09-30-797,947USD273
2016-07-01 to 2016-09-30-165,037USD92
2016-01-01 to 2016-09-30-538,991USD274

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 2017-09-30-670,309USD273
2016-01-01 to 2016-09-30-404,919USD274

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 2017-09-3096,487USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-30154,206USD273
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274

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 2017-09-301,114,500USD273
2016-01-01 to 2016-09-30425,000USD274

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 2017-09-30-196,487USD273
2016-01-01 to 2016-09-30-46,022USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-1,269,342USD
At 2016-12-31-471,395USD

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 2017-09-30705,175USD
At 2016-12-31653,911USD

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 2017-09-30449,263USD
At 2016-12-31209,762USD

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 2017-09-30-9,948USD92
2017-01-01 to 2017-09-30-28,941USD273
2016-07-01 to 2016-09-30-4,832USD92
2016-01-01 to 2016-09-30-9,129USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-30883,918USD
At 2016-12-31635,067USD

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 2017-09-30197,523USD
At 2016-12-31155,049USD

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 2017-09-30173,298USD92
2017-01-01 to 2017-09-30332,301USD273
2016-07-01 to 2016-09-3033,067USD92
2016-01-01 to 2016-09-30102,777USD274

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 2017-09-30-222,568USD92
2017-01-01 to 2017-09-30-431,508USD273
2016-07-01 to 2016-09-30-127,138USD92
2016-01-01 to 2016-09-30-427,085USD274

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 2017-09-30222,568USD92
2017-01-01 to 2017-09-30585,714USD273
2016-07-01 to 2016-09-30127,138USD92
2016-01-01 to 2016-09-30427,085USD274

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 2017-09-3070,662,339shares
At 2016-12-314,655,338shares

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 2017-09-301,647,196USD
At 2016-12-31699,535USD

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 2017-09-30180,520USD
At 2016-12-31228,606USD

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 2017-09-30807,787USD
At 2016-12-31711,300USD

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 2017-09-3046,444USD
At 2016-12-3117,503USD

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 2017-09-30165,942USD92
2017-01-01 to 2017-09-30315,287USD273
2016-07-01 to 2016-09-3033,067USD92
2016-01-01 to 2016-09-30102,777USD274

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
2017-07-01 to 2017-09-309,948USD92
2017-01-01 to 2017-09-3034,139USD273
2016-07-01 to 2016-09-304,832USD92
2016-01-01 to 2016-09-309,129USD274

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
2017-01-01 to 2017-09-30634,500USD273

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
2017-01-01 to 2017-09-30-566USD273

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
2017-01-01 to 2017-09-3071,613USD273
2016-01-01 to 2016-09-30146,897USD274

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

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/0001635965.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"])))