Evolutionary Genomics, Inc.: 10-Q filed 2016-08-12
What Evolutionary Genomics, Inc. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 27 published measures, 70 facts as tagged in accession 0001553350-16-002318.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001553350-16-002318 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 Evolutionary Genomics, 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 2016-06-30 | 5,327,650 | USD | |
| At 2015-12-31 | 3,170,830 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,318,934 | USD | |
| At 2015-12-31 | 2,917,078 | 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 2016-06-30 | 287,334 | USD | |
| At 2015-12-31 | 3,823 | USD | |
| At 2015-06-30 | 340,223 | USD | |
| At 2014-12-31 | 743,166 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -617,708 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -402,943 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 50,255 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 118,239 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,904,033 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -2,002,814 | USD | 182 |
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 2016-06-30 | -10,398,835 | USD | |
| At 2015-12-31 | -9,788,271 | USD |
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 2016-06-30 | 225,912 | USD | |
| At 2015-12-31 | 138,826 | 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 2016-06-30 | 37,966 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 8,929 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -253,796 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -473,132 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -219,345 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -430,105 | 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 2016-06-30 | 2,418,625 | USD | |
| At 2015-12-31 | 299,763 | 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 2016-06-30 | 79,137 | USD | |
| At 2015-12-31 | 253,752 | 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 2016-06-30 | 2,559,016 | USD | |
| At 2015-12-31 | 2,560,317 | 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 2016-06-30 | 49,294 | USD | |
| At 2015-12-31 | 16,148 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 304,051 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 591,371 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 219,345 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 430,105 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 139,458 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 309,042 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 129,871 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 229,100 | 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 2016-06-30 | 5,881,898 | shares | |
| At 2015-12-31 | 5,881,898 | shares |
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 2016-06-30 | 503,666 | USD | |
| At 2015-12-31 | 400,470 | 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 2016-06-30 | 277,754 | USD | |
| At 2015-12-31 | 261,644 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -319,548 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -610,564 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -632,545 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -532,906 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -378,140 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -682,640 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -632,545 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -532,906 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 79,717 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 156,863 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 56,188 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 132,076 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,733 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,110 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,377 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,754 | USD | 181 |
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 2016-06-30 | 17,411 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 14,055 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -65,752 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -137,432 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -413,200 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -102,801 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 33,146 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -40,631 | USD | 181 |
Inspect the source
- Entity
- Evolutionary Genomics, Inc. / CIK 0000884363
- Captured
- SEC response SHA-256
a2b66772c1d0ab2271c82d2191d0de1fc92fc9df77b277aa7e747ea7abf31177
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/0000884363.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"])))