POWERCOMPUTE, INC.: 10-Q filed 2018-11-14
What POWERCOMPUTE, INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 27 published measures, 78 facts as tagged in accession 0001564590-18-029592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-029592 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 POWERCOMPUTE, INC. 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 2018-09-30 | 2,091,390 | USD | |
| At 2017-12-31 | 1,968,317 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,163,943 | USD | |
| At 2017-12-31 | 1,071,334 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 927,447 | USD | |
| At 2017-12-31 | 896,983 | USD |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -305,240 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,718,141 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 781,510 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,623,229 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,042,371 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,043,927 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 351,810 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -574,611 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 292,185 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 627,151 | 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 2018-09-30 | -11,158,207 | USD | |
| At 2017-12-31 | -11,017,725 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 625,318 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 625,318 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 330,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 330,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 625,318 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 625,318 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 330,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 330,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.94 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.22 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -14.25 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -17.88 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.94 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.22 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -14.25 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -17.88 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,134,436 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,431,536 | USD | 273 |
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 2018-09-30 | 42,813 | USD | |
| At 2017-12-31 | 69,505 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 16,270 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 21,799 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -209,417 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -73,519 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -447,030 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,589,706 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 377,387 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 471,963 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 122,406 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 375,042 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 990,927 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,696,748 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,489,401 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,633,633 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 71,864 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 224,079 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 178,615 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 630,466 | 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 2018-09-30 | 625,318 | shares | |
| At 2017-12-31 | 625,318 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 569,610 | USD | |
| At 2017-12-31 | 39,028 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -586,804 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -140,482 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -569,436 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,469,748 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -586,804 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -140,482 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -4,703,872 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,901,284 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,858 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 28,503 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 8,539 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,459 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 55,195 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 64,003 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 313,042 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -41,408 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,050 | USD | 273 |
Inspect the source
- Entity
- POWERCOMPUTE, INC. / CIK 0001640384
- Captured
- 2026-09-21T17:21:37.856Z
- SEC response SHA-256
c1be5ae58949000e9dcc47516673b850a4ab2ff3424b27c58da9ae489a777956
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.
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import json
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with urlopen("https://canlicapital.com/company-data/0001640384.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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