4M Carbon Fiber Corp.: 10-Q filed 2019-11-19

Name: 4M Carbon Fiber Corp.: 10-Q filed 2019-11-19
Creator: 4M Carbon Fiber Corp.

What 4M Carbon Fiber Corp. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 21 published measures, 64 facts as tagged in accession 0001635965-19-000037.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-19
Fiscal period: fiscal Q3 2019
Accession: 0001635965-19-000037 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 2019-09-30	1,182,281	USD
At 2018-12-31	2,238,426	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	1,409,612	USD
At 2018-12-31	1,575,390	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
At 2019-09-30	433,921	USD
At 2018-12-31	1,457,761	USD
At 2017-09-30	1,312,152	USD
At 2016-12-31	1,309,573	USD

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
2019-01-01 to 2019-09-30	830,200	USD	273
2017-01-01 to 2017-09-30	1,619,072	USD	273

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
2019-01-01 to 2019-09-30	0	USD	273
2017-01-01 to 2017-09-30	0	USD	273

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 2019-09-30	-10,249,079	USD
At 2018-12-31	-6,563,994	USD

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 2019-09-30	568,957	USD
At 2018-12-31	617,034	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
2019-07-01 to 2019-09-30	-845,395	USD	92
2019-01-01 to 2019-09-30	-3,679,443	USD	273
2018-07-01 to 2018-09-30	-762,784	USD	92
2018-01-01 to 2018-09-30	-2,815,575	USD	273

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 2019-09-30	613,324	USD
At 2018-12-31	1,621,392	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 2019-09-30	1,286	USD
At 2018-12-31	566	USD

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	Unit	Days
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273

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.

Period	Unit	Days
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273

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 2019-09-30	80,843,499	shares
At 2018-12-31	78,273,588	shares

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.

Period	Value	Unit
At 2019-09-30	-227,331	USD
At 2019-06-30	573,889	USD
At 2019-03-31	361,302	USD
At 2018-12-31	663,036	USD
At 2018-09-30	742,620	USD
At 2018-06-30	993,054	USD
At 2018-03-31	965,571	USD
At 2017-12-31	939,422	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 2019-09-30	810,826	USD
At 2018-12-31	810,826	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 2019-09-30	241,869	USD
At 2018-12-31	193,792	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-849,026	USD	92
2019-04-01 to 2019-06-30	-1,935,158	USD	91
2019-01-01 to 2019-03-31	-900,901	USD	90
2018-07-01 to 2018-09-30	-443,833	USD	92
2018-04-01 to 2018-06-30	-716,287	USD	91
2018-01-01 to 2018-03-31	-1,354,164	USD	90

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.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-849,026	USD	92
2019-01-01 to 2019-09-30	-3,685,085	USD	273
2018-07-01 to 2018-09-30	-773,533	USD	92
2018-01-01 to 2018-09-30	-2,843,985	USD	273

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
2019-07-01 to 2019-09-30	3,631	USD	92
2019-01-01 to 2019-09-30	5,642	USD	273
2018-07-01 to 2018-09-30	10,749	USD	92
2018-01-01 to 2018-09-30	28,410	USD	273

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.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	0	USD	273
2017-01-01 to 2017-09-30	0	USD	273

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.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	1,106,000	USD	273
2017-01-01 to 2017-09-30	1,619,072	USD	273

Inspect the source

Entity: 4M Carbon Fiber Corp. / CIK 0001635965
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 81d3b7f8fa45a59691bd1a32df87051f8c6908c14233cf3c151ad22143520bd7

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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"])))