COYNI, INC.: 10-Q filed 2015-08-14

Name: COYNI, INC.: 10-Q filed 2015-08-14
Creator: COYNI, INC.

What COYNI, INC. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 18 published measures, 39 facts as tagged in accession 0001553350-15-000864.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q2 2015
Accession: 0001553350-15-000864 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 COYNI, INC. filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	-3,457,459	USD
At 2014-12-31	-3,224,235	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 2014-06-30	3,262	USD
At 2013-12-31	4,723	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
2015-04-01 to 2015-06-30	-116,711	USD	91
2015-01-01 to 2015-06-30	-233,224	USD	181
2014-04-01 to 2014-06-30	-144,723	USD	91
2014-01-01 to 2014-06-30	-287,903	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
2015-01-01 to 2015-06-30	-90,249	USD	181
2014-01-01 to 2014-06-30	-28,461	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	17,059	USD	91
2014-01-01 to 2014-06-30	36,587	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
2015-01-01 to 2015-06-30	90,249	USD	181
2014-01-01 to 2014-06-30	27,000	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 2015-06-30	-25,947,698	USD
At 2014-12-31	-25,714,474	USD

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 2015-06-30	17,799	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	80,022	USD	91
2015-01-01 to 2015-06-30	159,495	USD	181
2014-04-01 to 2014-06-30	79,770	USD	91
2014-01-01 to 2014-06-30	158,427	USD	181

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 2015-06-30	3,475,258	USD
At 2014-12-31	3,224,235	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 2015-06-30	727,500	USD
At 2014-12-31	727,500	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
2014-04-01 to 2014-06-30	-3,187	USD	91
2014-01-01 to 2014-06-30	-7,172	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
2015-04-01 to 2015-06-30	36,689	USD	91
2015-01-01 to 2015-06-30	73,729	USD	181
2014-04-01 to 2014-06-30	61,766	USD	91
2014-01-01 to 2014-06-30	122,304	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 2015-06-30	2,301,849	shares
At 2014-12-31	2,301,849	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 2015-06-30	22,487,937	USD
At 2014-12-31	22,487,937	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 2015-06-30	1,301,909	USD
At 2014-12-31	1,141,135	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 2015-06-30	17,799	USD

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
2014-01-01 to 2014-06-30	649	USD	181

Inspect the source

Entity: COYNI, INC. / CIK 0000768216
Captured: 2026-09-21T17:17:19.065Z
SEC response SHA-256: 933559128b388eac9ca9ae515159e2bf7268031daa0881b7d64be75db776a6c6

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000768216.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"])))