RENEWABLE INNOVATIONS, INC.: 10-Q/A filed 2018-04-25
What RENEWABLE INNOVATIONS, INC. reported in its quarterly report amendment filed 2018-04-25 (fiscal Q1 2018): 21 published measures, 57 facts as tagged in accession 0001477932-18-002051.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2018-04-25
- Fiscal period
- fiscal Q1 2018
- Accession
- 0001477932-18-002051 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 RENEWABLE INNOVATIONS, 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 2018-02-28 | 138,137 | USD | |
| At 2017-11-30 | 33,568 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 375,571 | USD | |
| At 2017-11-30 | 388,090 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | -237,434 | USD | |
| At 2017-11-30 | -354,522 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 117,088 | USD | 90 |
| 2017-11-01 to 2017-11-30 | 2,133 | USD | 30 |
| 2016-12-01 to 2017-02-28 | -69,225 | USD | 90 |
| 2016-11-01 to 2016-11-30 | -3,583 | USD | 30 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 109,984 | USD | 90 |
| 2017-11-01 to 2017-11-30 | -7,145 | USD | 30 |
| 2016-12-01 to 2017-02-28 | -59,789 | USD | 90 |
| 2016-11-01 to 2016-11-30 | -13,434 | USD | 30 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 86,711 | USD | 90 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -32,370 | USD | 90 |
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 2018-02-28 | -202,901 | USD | |
| At 2017-11-30 | -319,989 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 100 | shares | 90 |
| 2017-11-01 to 2017-11-30 | 100 | shares | 30 |
| 2016-12-01 to 2017-02-28 | 100 | shares | 90 |
| 2016-11-01 to 2016-11-30 | 100 | shares | 30 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -1,912 | USD | 90 |
| 2017-11-01 to 2017-11-30 | 2,133 | USD | 30 |
| 2016-12-01 to 2017-02-28 | -69,225 | USD | 90 |
| 2016-11-01 to 2016-11-30 | -3,583 | USD | 30 |
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 2018-02-28 | 138,137 | USD | |
| At 2017-11-30 | 33,568 | 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 2018-02-28 | 375,571 | USD | |
| At 2017-11-30 | 388,090 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 9,558 | USD | |
| At 2017-11-30 | 8,603 | 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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 47,293 | USD | 90 |
| 2017-11-01 to 2017-11-30 | 17,390 | USD | 30 |
| 2016-12-01 to 2017-02-28 | 112,272 | USD | 90 |
| 2016-11-01 to 2016-11-30 | 10,680 | USD | 30 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 45,381 | USD | 90 |
| 2017-11-01 to 2017-11-30 | 19,523 | USD | 30 |
| 2016-12-01 to 2017-02-28 | 43,047 | USD | 90 |
| 2016-11-01 to 2016-11-30 | 7,097 | USD | 30 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 26,358 | USD | 90 |
| 2017-11-01 to 2017-11-30 | 6,925 | USD | 30 |
| 2016-12-01 to 2017-02-28 | 53,202 | USD | 90 |
| 2016-11-01 to 2016-11-30 | 26,807 | USD | 30 |
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 2018-02-28 | 100 | shares | |
| At 2017-11-30 | 100 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-02-28 | 82,719 | USD | |
| At 2017-11-30 | 82,719 | USD |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 19,082 | USD | 90 |
| 2017-11-01 to 2017-11-30 | 6,441 | USD | 30 |
| 2016-12-01 to 2017-02-28 | 58,597 | USD | 90 |
| 2016-11-01 to 2016-11-30 | 763 | USD | 30 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | 119,000 | USD | 90 |
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 |
|---|---|---|---|
| 2017-12-01 to 2018-02-28 | -955 | USD | 90 |
| 2017-11-01 to 2017-11-30 | -961 | USD | 30 |
| 2016-12-01 to 2017-02-28 | -880 | USD | 90 |
| 2016-11-01 to 2016-11-30 | 12,533 | USD | 30 |
Inspect the source
- Entity
- RENEWABLE INNOVATIONS, INC. / CIK 0001725516
- Captured
- SEC response SHA-256
58264b6327408d6081a026f44a8c5615bb2b7458ca6ce2e6f5d90fd46de7c493
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/0001725516.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"])))