Solesence, Inc.: 10-Q filed 2018-11-19
What Solesence, Inc. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 36 published measures, 96 facts as tagged in accession 0001387131-18-006333.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-19
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001387131-18-006333 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 Solesence, 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 2018-09-30 | 7,074,000 | USD | |
| At 2017-12-31 | 6,266,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,435,000 | USD | |
| At 2017-12-31 | 3,232,000 | 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 2018-09-30 | 1,034,000 | USD | |
| At 2017-12-31 | 1,955,000 | USD | |
| At 2017-09-30 | 1,070,000 | USD | |
| At 2016-12-31 | 1,779,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -136,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -972,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -643,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -574,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -921,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -866,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 115,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 121,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 115,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 142,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -115,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 15,000 | 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 2018-09-30 | -96,641,000 | USD | |
| At 2017-12-31 | -95,669,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 33,879,097 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 33,858,184 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 31,239,678 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 31,234,735 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 33,879,097 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 33,858,184 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 31,239,678 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 31,234,735 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.03 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.02 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.03 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.02 | USD/shares | 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 2018-09-30 | 1,761,000 | USD | |
| At 2017-12-31 | 1,624,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 146,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 140,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -124,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -940,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -634,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -549,000 | 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 2018-09-30 | 5,297,000 | USD | |
| At 2017-12-31 | 4,624,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 12,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 32,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 9,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 25,000 | USD | 273 |
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 2018-09-30 | 3,593,000 | USD | |
| At 2017-12-31 | 2,024,000 | 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 2018-09-30 | 1,916,000 | USD | |
| At 2017-12-31 | 1,038,000 | 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 2018-09-30 | 1,917,000 | USD | |
| At 2017-12-31 | 1,115,000 | 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 2018-09-30 | 2,091,000 | USD | |
| At 2017-12-31 | 1,385,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,057,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,872,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 585,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,990,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,965,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,164,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,200,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,862,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 765,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,299,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 725,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,185,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 416,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,513,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 494,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,354,000 | USD | 273 |
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 2018-09-30 | 33,911,792 | shares | |
| At 2017-12-31 | 33,847,793 | 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 2018-09-30 | 98,737,000 | USD | |
| At 2017-12-31 | 98,563,000 | 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 2018-09-30 | 16,000 | USD | |
| At 2017-12-31 | 18,000 | 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 2018-09-30 | 980,000 | USD | |
| At 2017-12-31 | 543,000 | 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 2018-09-30 | 255,000 | USD | |
| At 2017-12-31 | 169,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 239,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 267,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 32,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 24,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 802,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,147,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 706,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 104,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 872,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 333,000 | USD | 273 |
Inspect the source
- Entity
- Solesence, Inc. / CIK 0000883107
- Captured
- 2026-09-20T05:02:07.304Z
- SEC response SHA-256
cc697d23e4b07540626abb9f3693b3cabac446cad35012f673293fdb2b82562f
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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