Fisker Inc./DE: 10-Q filed 2019-11-12
What Fisker Inc./DE reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 19 published measures, 52 facts as tagged in accession 0001213900-19-022936.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-12
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001213900-19-022936 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 Fisker Inc./DE 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 2019-09-30 | 564,026,302 | USD | |
| At 2018-12-31 | 557,475,687 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 19,714,792 | USD | |
| At 2018-12-31 | 19,945,567 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,000,010 | USD | |
| At 2019-06-30 | 5,000,010 | USD | |
| At 2018-12-31 | 5,000,010 | USD | |
| At 2018-09-30 | 5,000,009 | USD | |
| At 2018-06-30 | 21,132 | USD | |
| At 2017-12-31 | 21,132 | 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 2019-09-30 | 708,069 | USD | |
| At 2018-12-31 | 1,531,595 | USD | |
| At 2018-09-30 | 1,534,467 | USD | |
| At 2017-12-31 | 25,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,045,830 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,781,390 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 359,089 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 359,089 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -3,421,338 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -641,271 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 554,175,738 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,597,812 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -552,000,000 | USD | 273 |
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 2019-09-30 | 4,998,503 | USD | |
| At 2018-12-31 | 2,649,382 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 27,760,000 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 650,235 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,053,257 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 214,650 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 214,650 | USD | 273 |
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 2019-09-30 | 1,001,349 | USD | |
| At 2018-12-31 | 1,779,924 | 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 2019-09-30 | 394,792 | USD | |
| At 2018-12-31 | 625,567 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 455,846 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,111,755 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 597,993 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 597,993 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 2,349,053 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,696,065 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,834,647 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 573,379 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 573,379 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 425,846 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,021,755 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 587,993 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 587,993 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,151,911 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,946,402 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,171,732 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,171,732 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 2,397,762 | USD | 273 |
Inspect the source
- Entity
- Fisker Inc./DE / CIK 0001720990
- Captured
- SEC response SHA-256
37191c7100973e1eb7717b36108c6e1d63b7dadbc555706fa01d1dc9842df02f
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/0001720990.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"])))