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KULR Technology Group, Inc.: 10-Q filed 2018-08-14

What KULR Technology Group, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 24 published measures, 66 facts as tagged in accession 0001144204-18-044566.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001144204-18-044566 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.

PeriodValueUnitDays
At 2018-06-30364,449USD
At 2017-12-311,220,016USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-422,969USD
At 2017-12-31739,706USD

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.

PeriodValueUnitDays
At 2018-06-30108,031USD
At 2017-12-31895,761USD
At 2017-06-302,213,059USD
At 2016-12-319,087USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-644,622USD91
2018-01-01 to 2018-06-30-1,470,467USD181
2017-04-01 to 2017-06-30-690,774USD91
2017-01-01 to 2017-06-30-918,598USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-779,380USD181
2017-01-01 to 2017-06-30281,756USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-308,350USD181
2017-01-01 to 2017-06-3022,045USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-30171,091USD91
2018-01-01 to 2018-06-30399,131USD181
2017-04-01 to 2017-06-3010,900USD91
2017-01-01 to 2017-06-3010,900USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-8,350USD181
2017-01-01 to 2017-06-301,922,216USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-06-30-5,828,787USD
At 2017-12-31-4,358,320USD

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.

PeriodValueUnitDays
At 2018-06-3043,319USD
At 2017-12-3143,493USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30307,792USD181
2017-01-01 to 2017-06-30224,158USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-644,403USD91
2018-01-01 to 2018-06-30-1,470,234USD181
2017-04-01 to 2017-06-30-684,103USD91
2017-01-01 to 2017-06-30-910,342USD181

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.

PeriodValueUnitDays
At 2018-06-30291,130USD
At 2017-12-311,176,523USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-30787,418USD
At 2017-12-31480,310USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30782,024USD91
2018-01-01 to 2018-06-301,685,948USD181
2017-04-01 to 2017-06-30638,808USD91
2017-01-01 to 2017-06-30865,047USD181

Net inventory

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

PeriodValueUnitDays
At 2018-06-3013,767USD
At 2017-12-3113,767USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30137,621USD91
2018-01-01 to 2018-06-30215,714USD181
2017-04-01 to 2017-06-30-45,295USD91
2017-01-01 to 2017-06-30-45,295USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3033,470USD91
2018-01-01 to 2018-06-30183,417USD181
2017-04-01 to 2017-06-3056,195USD91
2017-01-01 to 2017-06-3056,195USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30663,018USD91
2018-01-01 to 2018-06-301,447,258USD181
2017-04-01 to 2017-06-30332,418USD91
2017-01-01 to 2017-06-30414,362USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30119,006USD91
2018-01-01 to 2018-06-30238,690USD181
2017-04-01 to 2017-06-3036,448USD91
2017-01-01 to 2017-06-3049,628USD181

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.

PeriodValueUnitDays
At 2018-06-3077,440,000shares
At 2017-12-3177,440,000shares

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-308,524USD181
2017-01-01 to 2017-06-30882USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30294USD181
2017-01-01 to 2017-06-300USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-32,862USD181
2017-01-01 to 2017-06-304,000USD181

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.

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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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"])))