N-Viro International Corporation: 10-Q filed 2016-08-22
What N-Viro International Corporation reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 27 published measures, 78 facts as tagged in accession 0000904896-16-000097.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000904896-16-000097 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 N-Viro International Corporation 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 | 1,002,783 | USD | |
| At 2015-12-31 | 802,933 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,681,404 | USD | |
| At 2015-12-31 | 2,558,315 | 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 | 107,785 | USD | |
| At 2015-12-31 | 82,201 | USD | |
| At 2015-06-30 | 127,294 | USD | |
| At 2014-12-31 | 81,854 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -701,500 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,156,019 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -542,540 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,029,229 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -457,740 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -501,093 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 27,437 | 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 | 51,368 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 249,008 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 325,720 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 674,639 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 560,841 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 462,833 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -77,517 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 83,700 | 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 2016-06-30 | -36,527,689 | USD | |
| At 2015-12-31 | -35,371,670 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 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 2016-06-30 | 414,596 | USD | |
| At 2015-12-31 | 492,976 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -451,399 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -819,186 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -509,233 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -960,448 | 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 | 573,500 | USD | |
| At 2015-12-31 | 289,930 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 359,183 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 446,442 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 33,349 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 68,866 | 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 2016-06-30 | 2,440,503 | USD | |
| At 2015-12-31 | 2,316,315 | 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 2016-06-30 | 830,088 | USD | |
| At 2015-12-31 | 817,018 | 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 | 16,195 | USD | |
| At 2015-12-31 | 80,823 | 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 | 331,140 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 675,459 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 543,208 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 990,702 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -120,259 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -143,727 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 33,975 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 30,254 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 171,627 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 392,735 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 291,745 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 644,385 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 354,191 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 698,510 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 543,208 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 990,702 | 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 | 9,479,826 | shares | |
| At 2015-12-31 | 8,909,714 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,678,621 | USD | |
| At 2015-12-31 | -1,755,382 | 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 2016-06-30 | 371,873 | USD | |
| At 2015-12-31 | 319,625 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -701,500 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,156,019 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -542,540 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,029,229 | 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 | -250,101 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -336,833 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -33,307 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -68,781 | USD | 181 |
Inspect the source
- Entity
- N-Viro International Corporation / CIK 0000904896
- Captured
- SEC response SHA-256
cc3db9d5454215b877955d4f085fe00874e05299f3504a0761fa577899449f6d
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.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000904896.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"])))