NEWTON GOLF COMPANY, INC.: 10-Q filed 2024-08-05
What NEWTON GOLF COMPANY, INC. reported in its quarterly report filed 2024-08-05 (fiscal Q2 2024): 34 published measures, 94 facts as tagged in accession 0001493152-24-030203.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-05
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-030203 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 NEWTON GOLF COMPANY, 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 2024-06-30 | 4,226,000 | USD | |
| At 2023-12-31 | 6,394,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 599,000 | USD | |
| At 2023-12-31 | 604,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 3,627,000 | USD | |
| At 2024-03-31 | 4,696,000 | USD | |
| At 2023-12-31 | 5,790,000 | USD | |
| At 2023-06-30 | -3,019,000 | USD | |
| At 2023-03-31 | -2,511,000 | USD | |
| At 2022-12-31 | -1,882,000 | 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 2024-06-30 | 2,786,000 | USD | |
| At 2023-12-31 | 5,338,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,155,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,348,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -672,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,589,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -2,341,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -313,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 188,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 3,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 813,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,163,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 47,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 137,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -23,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 154,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -188,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -3,000 | 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 2024-06-30 | -12,665,000 | USD | |
| At 2023-12-31 | -10,317,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,459,587 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 1,459,587 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 1,083,450 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 1,081,654 | shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,459,587 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 1,459,587 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 1,083,450 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 1,081,654 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.79 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.61 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.62 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.47 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.79 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -1.61 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.62 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.47 | USD/shares | 181 |
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 2024-06-30 | 504,000 | USD | |
| At 2023-12-31 | 379,000 | USD |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,202,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,457,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -650,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,547,000 | 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 2024-06-30 | 3,591,000 | USD | |
| At 2023-12-31 | 5,835,000 | 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 2024-06-30 | 523,000 | USD | |
| At 2023-12-31 | 475,000 | 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 2024-06-30 | 157,000 | USD | |
| At 2023-12-31 | 53,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,691,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 3,152,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 665,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,606,000 | 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 2024-06-30 | 477,000 | USD | |
| At 2023-12-31 | 248,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 489,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 695,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 15,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 59,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 1,484,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,755,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 647,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,563,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 207,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 397,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 18,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 43,000 | 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 2024-06-30 | 1,459,587 | shares | |
| At 2023-12-31 | 1,459,587 | shares |
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 2024-06-30 | 16,277,000 | USD | |
| At 2023-12-31 | 16,092,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 50,000 | USD | |
| At 2023-12-31 | 65,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 49,000 | USD | |
| At 2023-12-31 | 65,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 106,000 | USD | |
| At 2023-12-31 | 43,000 | 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 2024-06-30 | 171,000 | USD | |
| At 2023-12-31 | 196,000 | USD |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 63,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 10,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 104,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 6,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 182,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -22,000 | USD | 181 |
Inspect the source
- Entity
- NEWTON GOLF COMPANY, INC. / CIK 0001934245
- Captured
- 2026-09-21T17:36:57.755Z
- SEC response SHA-256
cdc019d5590b01f17b2cdf7aa8751487cd574d98b485dcb291e31f997c3abdf4
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001934245.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"])))