INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.: 10-K filed 2018-03-06

Name: INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.: 10-K filed 2018-03-06
Creator: INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.

What INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. reported in its annual report filed 2018-03-06 (fiscal FY 2017): 17 published measures, 45 facts as tagged in accession 0001144204-18-012884.

This filing

Form: 10-K (annual report)
Filed: 2018-03-06
Fiscal period: fiscal FY 2017
Accession: 0001144204-18-012884 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 INFRASTRUCTURE AND ENERGY ALTERNATIVES, 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 2017-12-31	151,449,690	USD
At 2016-12-31	151,030,821	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-12-31	6,235,030	USD
At 2016-12-31	6,019,380	USD

Stockholders equity

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

Period	Value	Unit
At 2017-12-31	5,000,001	USD
At 2016-12-31	5,000,001	USD
At 2015-12-31	24,191	USD
At 2015-08-03	0	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 2017-12-31	370,414	USD
At 2016-12-31	869,058	USD
At 2015-12-31	31,691	USD
At 2015-08-03	0	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
2017-01-01 to 2017-12-31	203,219	USD	365
2016-01-01 to 2016-12-31	-11,283	USD	366
2015-08-04 to 2015-12-31	-809	USD	150

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
2017-01-01 to 2017-12-31	-498,644	USD	365
2016-01-01 to 2016-12-31	-153,667	USD	366
2015-08-04 to 2015-12-31	-809	USD	150

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
2017-01-01 to 2017-12-31	0	USD	365
2016-01-01 to 2016-12-31	150,991,034	USD	366
2015-08-04 to 2015-12-31	32,500	USD	150

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 2017-12-31	191,127	USD
At 2016-12-31	-12,092	USD

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
2017-01-01 to 2017-12-31	148,580	USD	365
2015-08-04 to 2015-12-31	0	USD	150

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
2017-01-01 to 2017-12-31	605,711	USD	365
2016-01-01 to 2016-12-31	111,754	USD	366
2015-08-04 to 2015-12-31	0	USD	150

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 2017-12-31	391,710	USD
At 2016-12-31	930,350	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 2017-12-31	235,030	USD
At 2016-12-31	19,380	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
2017-01-01 to 2017-12-31	605,711	USD	365
2016-01-01 to 2016-12-31	111,754	USD	366
2015-08-04 to 2015-12-31	809	USD	150

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 2017-12-31	5,286,738	shares
At 2016-12-31	5,218,228	shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-12-31	0	USD
At 2016-12-31	0	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
2017-01-01 to 2017-12-31	351,799	USD	365
2016-01-01 to 2016-12-31	-11,283	USD	366
2015-08-04 to 2015-12-31	0	USD	150

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
2017-01-01 to 2017-12-31	0	USD	365
2016-01-01 to 2016-12-31	146,848,325	USD	366
2015-08-04 to 2015-12-31	25,000	USD	150

Inspect the source

Entity: INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. / CIK 0001652362
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: e448bcdc92c75a64e5716738cd453bcc34854bacbc251429291074b62d9573c7

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001652362.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"])))