KULR Technology Group, Inc.: 10-Q filed 2017-08-18

Name: KULR Technology Group, Inc.: 10-Q filed 2017-08-18
Creator: KULR Technology Group, Inc.

What KULR Technology Group, Inc. reported in its quarterly report filed 2017-08-18 (fiscal Q2 2017): 27 published measures, 79 facts as tagged in accession 0001144204-17-044186.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-18
Fiscal period: fiscal Q2 2017
Accession: 0001144204-17-044186 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 KULR Technology Group, 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 2017-06-30	2,476,111	USD
At 2016-12-31	164,525	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	1,736,572	USD
At 2016-12-31	-267,161	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 2017-06-30	2,213,059	USD
At 2016-12-31	9,087	USD
At 2016-06-30	161,445	USD
At 2015-12-31	138,753	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
2017-04-01 to 2017-06-30	-690,774	USD	91
2017-01-01 to 2017-06-30	-918,598	USD	181
2016-04-01 to 2016-06-30	-203,533	USD	91
2016-01-01 to 2016-06-30	-402,686	USD	182

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
2017-01-01 to 2017-06-30	22,045	USD	181
2016-01-01 to 2016-06-30	0	USD	182

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	10,900	USD	91
2017-01-01 to 2017-06-30	10,900	USD	181
2016-04-01 to 2016-06-30	3,600	USD	91
2016-01-01 to 2016-06-30	6,900	USD	182

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 2017-06-30	-2,852,408	USD
At 2016-12-31	-1,933,810	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
2017-04-01 to 2017-06-30	783,196	shares	91
2017-01-01 to 2017-06-30	876,496	shares	181
2016-04-01 to 2016-06-30	4,866,529	shares	91
2016-01-01 to 2016-06-30	6,620,726	shares	182

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
2017-04-01 to 2017-06-30	200	USD	91
2017-01-01 to 2017-06-30	400	USD	181
2016-04-01 to 2016-06-30	200	USD	91
2016-01-01 to 2016-06-30	400	USD	182

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 2017-06-30	21,625	USD
At 2016-12-31	462	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
2017-01-01 to 2017-06-30	224,158	USD	181
2016-01-01 to 2016-06-30	14,949	USD	182

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
2017-04-01 to 2017-06-30	-683,903	USD	91
2017-01-01 to 2017-06-30	-909,942	USD	181
2016-04-01 to 2016-06-30	-203,998	USD	91
2016-01-01 to 2016-06-30	-402,956	USD	182

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 2017-06-30	2,454,486	USD
At 2016-12-31	164,063	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 2017-06-30	739,539	USD
At 2016-12-31	431,686	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
2017-04-01 to 2017-06-30	638,608	USD	91
2017-01-01 to 2017-06-30	864,647	USD	181
2016-04-01 to 2016-06-30	202,432	USD	91
2016-01-01 to 2016-06-30	402,107	USD	182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-06-30	12,932	USD
At 2016-12-31	12,932	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	Value	Unit	Days
2017-04-01 to 2017-06-30	-45,295	USD	91
2017-01-01 to 2017-06-30	-45,295	USD	181
2016-04-01 to 2016-06-30	-1,566	USD	91
2016-01-01 to 2016-06-30	-849	USD	182

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	Value	Unit	Days
2017-04-01 to 2017-06-30	56,195	USD	91
2017-01-01 to 2017-06-30	56,195	USD	181
2016-04-01 to 2016-06-30	5,166	USD	91
2016-01-01 to 2016-06-30	7,749	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	36,448	USD	91
2017-01-01 to 2017-06-30	49,628	USD	181
2016-04-01 to 2016-06-30	2,083	USD	91
2016-01-01 to 2016-06-30	2,083	USD	182

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 2017-06-30	77,440,000	shares
At 2016-12-31	50,000,000	shares

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
2017-04-01 to 2017-06-30	-690,574	USD	91
2017-01-01 to 2017-06-30	-918,198	USD	181
2016-04-01 to 2016-06-30	-203,333	USD	91
2016-01-01 to 2016-06-30	-402,286	USD	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	332,218	USD	91
2017-01-01 to 2017-06-30	413,962	USD	181
2016-04-01 to 2016-06-30	115,670	USD	91
2016-01-01 to 2016-06-30	205,966	USD	182

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
2017-01-01 to 2017-06-30	882	USD	181
2016-01-01 to 2016-06-30	344	USD	182

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
2017-04-01 to 2017-06-30	-6,671	USD	91
2017-01-01 to 2017-06-30	-8,256	USD	181
2016-04-01 to 2016-06-30	665	USD	91
2016-01-01 to 2016-06-30	670	USD	182

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 2017-06-30	3,488	USD	181

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	4,000	USD	181
2016-01-01 to 2016-06-30	3,600	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	0	USD	181
2016-01-01 to 2016-06-30	-7,749	USD	182

Inspect the source

Entity: KULR Technology Group, Inc. / CIK 0001662684
Captured: 2026-09-21T17:24:03.283Z
SEC response SHA-256: 8a2e0c1519879fd7cd5d12b4d4bd02dd20caa741332faefb70a95510f7facb97

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001662684.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"])))