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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 364,449 | USD | |
| At 2017-12-31 | 1,220,016 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -422,969 | USD | |
| At 2017-12-31 | 739,706 | 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 2018-06-30 | 108,031 | USD | |
| At 2017-12-31 | 895,761 | USD | |
| At 2017-06-30 | 2,213,059 | USD | |
| At 2016-12-31 | 9,087 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -644,622 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,470,467 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -690,774 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -918,598 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -779,380 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 281,756 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,350 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 22,045 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 171,091 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 399,131 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,900 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,900 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -8,350 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,922,216 | USD | 181 |
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 2018-06-30 | -5,828,787 | USD | |
| At 2017-12-31 | -4,358,320 | USD |
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 2018-06-30 | 43,319 | USD | |
| At 2017-12-31 | 43,493 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 307,792 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 224,158 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -644,403 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -1,470,234 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -684,103 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -910,342 | USD | 181 |
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 2018-06-30 | 291,130 | USD | |
| At 2017-12-31 | 1,176,523 | 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 2018-06-30 | 787,418 | USD | |
| At 2017-12-31 | 480,310 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 782,024 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,685,948 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 638,808 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 865,047 | USD | 181 |
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 2018-06-30 | 13,767 | USD | |
| At 2017-12-31 | 13,767 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 137,621 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 215,714 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -45,295 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -45,295 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 33,470 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 183,417 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 56,195 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 56,195 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 663,018 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,447,258 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 332,418 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 414,362 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 119,006 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 238,690 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 36,448 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 49,628 | USD | 181 |
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 2018-06-30 | 77,440,000 | shares | |
| At 2017-12-31 | 77,440,000 | shares |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,524 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 882 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 294 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -32,862 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,000 | USD | 181 |
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"])))