N-Viro International Corporation: 10-Q filed 2016-11-21

Name: N-Viro International Corporation: 10-Q filed 2016-11-21
Creator: N-Viro International Corporation

What N-Viro International Corporation reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 27 published measures, 78 facts as tagged in accession 0000904896-16-000110.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q3 2016
Accession: 0000904896-16-000110 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 2016-09-30	708,824	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 2016-09-30	3,226,949	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
At 2016-09-30	100,638	USD
At 2015-12-31	82,201	USD
At 2015-09-30	25,427	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
2016-07-01 to 2016-09-30	-1,336,763	USD	92
2016-01-01 to 2016-09-30	-2,492,782	USD	274
2015-07-01 to 2015-09-30	-488,258	USD	92
2015-01-01 to 2015-09-30	-1,517,487	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
2016-01-01 to 2016-09-30	-518,644	USD	274
2015-01-01 to 2015-09-30	-558,139	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	1,304	USD	274
2015-01-01 to 2015-09-30	33,806	USD	273

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	51,117	USD	92
2016-01-01 to 2016-09-30	300,125	USD	274
2015-07-01 to 2015-09-30	280,110	USD	92
2015-01-01 to 2015-09-30	954,749	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
2016-01-01 to 2016-09-30	612,401	USD	274
2015-01-01 to 2015-09-30	424,381	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
2016-01-01 to 2016-09-30	-75,320	USD	274
2015-01-01 to 2015-09-30	77,331	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	-37,864,452	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	Unit	Days
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	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	385,452	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
2016-07-01 to 2016-09-30	-1,158,387	USD	92
2016-01-01 to 2016-09-30	-1,977,574	USD	274
2015-07-01 to 2015-09-30	-455,968	USD	92
2015-01-01 to 2015-09-30	-1,416,417	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	308,685	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
2016-07-01 to 2016-09-30	208,076	USD	92
2016-01-01 to 2016-09-30	654,518	USD	274
2015-07-01 to 2015-09-30	32,290	USD	92
2015-01-01 to 2015-09-30	101,156	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 2016-09-30	3,046,042	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 2016-09-30	924,677	USD
At 2015-12-31	721,238	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	38,761	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
2016-07-01 to 2016-09-30	1,131,463	USD	92
2016-01-01 to 2016-09-30	1,807,381	USD	274
2015-07-01 to 2015-09-30	427,153	USD	92
2015-01-01 to 2015-09-30	1,417,856	USD	273

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
2016-07-01 to 2016-09-30	-26,924	USD	92
2016-01-01 to 2016-09-30	-170,193	USD	274
2015-07-01 to 2015-09-30	-28,815	USD	92
2015-01-01 to 2015-09-30	1,439	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
2016-07-01 to 2016-09-30	78,041	USD	92
2016-01-01 to 2016-09-30	470,318	USD	274
2015-07-01 to 2015-09-30	308,925	USD	92
2015-01-01 to 2015-09-30	953,310	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
2016-07-01 to 2016-09-30	1,133,656	USD	92
2016-01-01 to 2016-09-30	1,832,625	USD	274
2015-07-01 to 2015-09-30	427,153	USD	92
2015-01-01 to 2015-09-30	1,417,856	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 2016-09-30	9,868,018	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 2016-09-30	-2,518,125	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 2016-09-30	474,497	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
2016-07-01 to 2016-09-30	-1,336,763	USD	92
2016-01-01 to 2016-09-30	-2,492,782	USD	274
2015-07-01 to 2015-09-30	-488,258	USD	92
2015-01-01 to 2015-09-30	-1,517,487	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	-178,376	USD	92
2016-01-01 to 2016-09-30	-515,208	USD	274
2015-07-01 to 2015-09-30	-32,290	USD	92
2015-01-01 to 2015-09-30	-101,070	USD	273

Inspect the source

Entity: N-Viro International Corporation / CIK 0000904896
Captured: 2026-09-22 19:33 UTC
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.

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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"])))