POWERCOMPUTE, INC.: 10-Q filed 2020-11-16

Name: POWERCOMPUTE, INC.: 10-Q filed 2020-11-16
Creator: POWERCOMPUTE, INC.

What POWERCOMPUTE, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 35 published measures, 100 facts as tagged in accession 0001564590-20-054189.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-16
Fiscal period: fiscal Q3 2020
Accession: 0001564590-20-054189 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 2020-09-30	12,942,279	USD
At 2019-12-31	7,640,641	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-09-30	1,183,481	USD
At 2019-12-31	4,805,716	USD

Stockholders equity

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

Period	Value	Unit
At 2020-09-30	11,758,798	USD
At 2020-06-30	6,174,587	USD
At 2020-03-31	2,412,678	USD
At 2019-12-31	2,834,925	USD
At 2019-09-30	4,654,167	USD
At 2019-06-30	4,930,379	USD
At 2019-03-31	5,377,451	USD
At 2018-12-31	5,808,649	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 2020-09-30	12,234,506	USD
At 2019-12-31	1,069,823	USD
At 2019-09-30	2,826,408	USD
At 2018-12-31	3,520,753	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
2020-07-01 to 2020-09-30	-2,751,759	USD	92
2020-04-01 to 2020-06-30	-437,968	USD	91
2020-01-01 to 2020-03-31	-551,094	USD	91
2019-07-01 to 2019-09-30	-279,647	USD	92
2019-04-01 to 2019-06-30	-450,503	USD	91
2019-01-01 to 2019-03-31	-457,018	USD	90

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
2020-01-01 to 2020-09-30	-2,797,399	USD	274
2019-01-01 to 2019-09-30	-908,435	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	1,286	USD	274
2019-01-01 to 2019-09-30	13,299	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
2020-07-01 to 2020-09-30	252,484	USD	92
2020-01-01 to 2020-09-30	936,218	USD	274
2019-07-01 to 2019-09-30	552,663	USD	92
2019-01-01 to 2019-09-30	1,875,224	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
2020-01-01 to 2020-09-30	12,606,757	USD	274
2019-01-01 to 2019-09-30	-112,829	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
2020-01-01 to 2020-09-30	1,355,325	USD	274
2019-01-01 to 2019-09-30	326,919	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 2020-09-30	-18,235,583	USD
At 2019-12-31	-14,494,762	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
2020-07-01 to 2020-09-30	9,790,538	shares	92
2020-01-01 to 2020-09-30	5,662,035	shares	274
2019-07-01 to 2019-09-30	3,134,160	shares	92
2019-01-01 to 2019-09-30	3,133,495	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
2020-07-01 to 2020-09-30	9,790,538	shares	92
2020-01-01 to 2020-09-30	5,662,035	shares	274
2019-07-01 to 2019-09-30	3,134,160	shares	92
2019-01-01 to 2019-09-30	3,133,495	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
2020-07-01 to 2020-09-30	-0.28	USD/shares	92
2020-01-01 to 2020-09-30	-0.66	USD/shares	274
2019-07-01 to 2019-09-30	-0.09	USD/shares	92
2019-01-01 to 2019-09-30	-0.38	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
2020-07-01 to 2020-09-30	-0.28	USD/shares	92
2020-01-01 to 2020-09-30	-0.66	USD/shares	274
2019-07-01 to 2019-09-30	-0.09	USD/shares	92
2019-01-01 to 2019-09-30	-0.38	USD/shares	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 2020-09-30	8,378	USD
At 2019-12-31	8,288	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
2020-01-01 to 2020-09-30	135,679	USD	274
2019-01-01 to 2019-09-30	10,366	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
2020-07-01 to 2020-09-30	-2,754,059	USD	92
2020-01-01 to 2020-09-30	-3,746,923	USD	274
2019-07-01 to 2019-09-30	-366,479	USD	92
2019-01-01 to 2019-09-30	-1,156,308	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 2020-09-30	12,717,128	USD
At 2019-12-31	1,773,157	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 2020-09-30	746,316	USD
At 2019-12-31	4,116,484	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-12-31	4,039,586	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
2020-07-01 to 2020-09-30	3,006,543	USD	92
2020-01-01 to 2020-09-30	4,683,141	USD	274
2019-07-01 to 2019-09-30	919,142	USD	92
2019-01-01 to 2019-09-30	3,031,532	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
2020-07-01 to 2020-09-30	96,483	USD	92
2020-01-01 to 2020-09-30	251,434	USD	274
2019-07-01 to 2019-09-30	102,027	USD	92
2019-01-01 to 2019-09-30	285,430	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
At 2020-09-30	15,418,799	shares
At 2019-12-31	3,134,261	shares
At 2018-10-15	625,318	shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-09-30	185,370	USD
At 2019-12-31	260,260	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-09-30	196,214	USD
At 2019-12-31	265,883	USD

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 2020-09-30	339,797	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 2020-09-30	11,122	USD
At 2019-12-31	11,021	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 2020-09-30	217,084	USD
At 2019-12-31	145,267	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
2020-07-01 to 2020-09-30	-2,751,759	USD	92
2020-01-01 to 2020-09-30	-3,757,249	USD	274
2019-07-01 to 2019-09-30	-383,208	USD	92
2019-01-01 to 2019-09-30	-1,226,800	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
2020-07-01 to 2020-09-30	-2,751,759	USD	92
2020-01-01 to 2020-09-30	-3,740,821	USD	274
2019-07-01 to 2019-09-30	-279,647	USD	92
2019-01-01 to 2019-09-30	-1,187,168	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
2020-01-01 to 2020-09-30	5,919	USD	274
2019-01-01 to 2019-09-30	51,990	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
2020-01-01 to 2020-09-30	10,326	USD	274
2019-01-01 to 2019-09-30	31,936	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
2020-01-01 to 2020-09-30	9,447,535	USD	274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	69,669	USD	274
2019-01-01 to 2019-09-30	23,466	USD	273

Inspect the source

Entity: POWERCOMPUTE, INC. / CIK 0001640384
Captured: 2026-09-21T17:21:37.856Z
SEC response SHA-256: c1be5ae58949000e9dcc47516673b850a4ab2ff3424b27c58da9ae489a777956

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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
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))