Lightning eMotors, Inc.: 10-Q filed 2021-05-17
What Lightning eMotors, Inc. reported in its quarterly report filed 2021-05-17 (fiscal Q1 2021): 22 published measures, 42 facts as tagged in accession 0001564590-21-028372.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-17
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001564590-21-028372 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 Lightning eMotors, 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 2021-03-31 | 202,756,349 | USD | |
| At 2020-12-31 | 203,394,239 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 11,701,906 | USD | |
| At 2020-12-31 | 12,234,887 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 5,000,010 | USD | |
| At 2020-12-31 | 5,000,010 | USD | |
| At 2020-03-31 | -788 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -104,909 | USD | 90 |
| 2020-02-03 to 2020-03-31 | -25,788 | USD | 58 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -744,033 | USD | 90 |
| 2020-02-03 to 2020-03-31 | -18,614 | USD | 58 |
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 |
|---|---|---|---|
| 2020-02-03 to 2020-03-31 | 78,760 | USD | 58 |
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 2021-03-31 | -4,886,308 | USD | |
| At 2020-12-31 | -4,781,399 | USD |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 707 | USD | 90 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -1,020,645 | USD | 90 |
| 2020-02-03 to 2020-03-31 | -25,788 | USD | 58 |
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 2021-03-31 | 706,415 | USD | |
| At 2020-12-31 | 1,320,026 | 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 2021-03-31 | 2,274,576 | USD | |
| At 2020-12-31 | 1,896,210 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 63,066 | USD | |
| At 2020-12-31 | 84,089 | USD |
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 2021-03-31 | 7,472,248 | shares | |
| At 2020-12-31 | 7,461,861 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 13,708 | USD | |
| At 2020-12-31 | 43,083 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 2,195,304 | USD | |
| At 2020-12-31 | 1,805,980 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 266,237 | USD | |
| At 2020-12-31 | 149,725 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -104,202 | USD | 90 |
| 2020-02-03 to 2020-03-31 | -25,788 | USD | 58 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -104,909 | USD | 90 |
| 2020-02-03 to 2020-03-31 | -25,788 | USD | 58 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -108,031 | USD | 90 |
| 2020-02-03 to 2020-03-31 | -25,788 | USD | 58 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 1,020,645 | USD | 90 |
| 2020-02-03 to 2020-03-31 | 25,788 | USD | 58 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-02-03 to 2020-03-31 | 25,000 | USD | 58 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -21,023 | USD | 90 |
| 2020-02-03 to 2020-03-31 | 1,549 | USD | 58 |
Inspect the source
- Entity
- Lightning eMotors, Inc. / CIK 0001802749
- Captured
- SEC response SHA-256
a8e651bf163f1b8e1fdb30d3fd360dc3faf735e8f0e8f7ee207e00a7cefb279d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001802749.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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