Inrad Optics, Inc.: 10-Q filed 2016-11-14
What Inrad Optics, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 27 published measures, 70 facts as tagged in accession 0001144204-16-134401.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-134401 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Inrad Optics, 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 2016-09-30 | 6,598,585 | USD | |
| At 2015-12-31 | 7,074,989 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,359,479 | USD | |
| At 2015-12-31 | 4,452,961 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,239,106 | USD | |
| At 2015-12-31 | 2,622,028 | 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 2016-09-30 | 1,324,037 | USD | |
| At 2015-12-31 | 673,685 | USD | |
| At 2015-09-30 | 1,071,050 | USD | |
| At 2014-12-31 | 1,003,254 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -34,477 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -542,046 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 140,593 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -52,287 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 72,343 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 26,953 | 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 2016-09-30 | -16,571,331 | USD | |
| At 2015-12-31 | -16,029,286 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,151,944 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 12,872,787 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 12,733,208 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 12,528,560 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,151,944 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 12,872,787 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 12,812,542 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 12,528,560 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
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 2016-09-30 | 920,759 | USD | |
| At 2015-12-31 | 1,129,395 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 23,930 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 19,577 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,235 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -415,577 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 179,034 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 75,100 | 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 2016-09-30 | 4,919,945 | USD | |
| At 2015-12-31 | 5,157,540 | 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 2016-09-30 | 1,585,794 | USD | |
| At 2015-12-31 | 1,574,055 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 142,710 | USD | |
| At 2015-12-31 | 201,633 | 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 2016-09-30 | 760,664 | USD | |
| At 2015-12-31 | 1,345,197 | USD |
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 2016-09-30 | 2,691,827 | USD | |
| At 2015-12-31 | 2,995,365 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 570,029 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,845,959 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 582,459 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,912,213 | USD | 273 |
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 2016-09-30 | 14,565,955 | USD | |
| At 2015-12-31 | 14,493,611 | 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 2016-09-30 | 13,645,196 | USD | |
| At 2015-12-31 | 13,364,216 | USD |
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 2016-09-30 | 61,246 | USD | |
| At 2015-12-31 | 32,496 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 339,903 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 420,675 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -41,712 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -126,469 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -38,441 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -127,387 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 800 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,800 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -584,533 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -100,020 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -303,538 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 362,023 | USD | 273 |
Inspect the source
- Entity
- Inrad Optics, Inc. / CIK 0000719494
- Captured
- SEC response SHA-256
ced3a82c2bd9ea3d95748a69b1e50cc9f1bda0e8fa66296a56500ef0d6575d50
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/0000719494.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"])))