KULR Technology Group, Inc.: 10-Q filed 2017-11-17
What KULR Technology Group, Inc. reported in its quarterly report filed 2017-11-17 (fiscal Q3 2017): 30 published measures, 86 facts as tagged in accession 0001144204-17-059983.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-17
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-059983 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 2017-09-30 | 1,891,110 | 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 2017-09-30 | 1,084,343 | 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 1,653,492 | USD | |
| At 2016-12-31 | 9,087 | USD | |
| At 2016-09-30 | 50,300 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -839,252 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,757,850 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -197,535 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -600,221 | USD | 274 |
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 2017-09-30 | -263,585 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -553,453 | USD | 274 |
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 2017-09-30 | 36,271 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 15,106 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 26,006 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,900 | USD | 274 |
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 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 550,000 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,907,990 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -85,000 | USD | 274 |
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 2017-09-30 | -3,691,660 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 596,241 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 782,051 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,720,637 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 4,975,441 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 200 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 600 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 200 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 600 | USD | 274 |
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 2017-09-30 | 33,359 | 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 2017-09-30 | 411,181 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 23,636 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -839,194 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,749,136 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -198,091 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -601,047 | USD | 274 |
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 2017-09-30 | 1,857,751 | 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 2017-09-30 | 806,767 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 801,916 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,666,563 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 198,091 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 600,198 | USD | 274 |
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 2017-09-30 | 28,083 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -37,278 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -82,573 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -849 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 52,384 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 108,579 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,749 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 157,876 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 207,504 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 14,090 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,173 | USD | 274 |
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 2017-09-30 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -839,052 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,757,250 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -197,335 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -599,621 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 605,273 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,019,235 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 92,358 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 298,324 | USD | 274 |
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 2017-09-30 | 3,374 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 500 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 142 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -8,114 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 756 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,426 | USD | 274 |
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 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 2017-09-30 | 19,106 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 3,600 | USD | 274 |
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 2017-09-30 | 15,151 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -7,749 | USD | 274 |
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
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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"])))