ENCISION, INC.: 10-Q filed 2016-11-14
What ENCISION, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q2 2017): 32 published measures, 92 facts as tagged in accession 0001079973-16-001275.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001079973-16-001275 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 ENCISION, 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 2016-09-30 | 3,390,126 | USD | |
| At 2016-03-31 | 3,810,418 | 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 | 1,231,914 | USD | |
| At 2016-03-31 | 1,348,370 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,158,212 | USD | |
| At 2016-03-31 | 2,462,048 | 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 2016-09-30 | 31,552 | USD | |
| At 2016-03-31 | 292,840 | USD | |
| At 2015-09-30 | 113,193 | USD | |
| At 2015-03-31 | 258,656 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 60,370 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 10,985 | USD | 183 |
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 | -21,558,565 | USD | |
| At 2016-03-31 | -21,220,317 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,673,225 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 10,673,225 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 10,673,225 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 10,673,225 | shares | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,673,225 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 10,673,225 | shares | 183 |
| 2015-07-01 to 2015-09-30 | 10,673,225 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 10,673,225 | shares | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.02 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | -0.06 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | -0.02 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | -0.04 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.02 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | -0.03 | USD/shares | 183 |
| 2015-07-01 to 2015-09-30 | -0.02 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | -0.04 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 0 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 0 | USD | 183 |
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 | 516,207 | USD | |
| At 2016-03-31 | 561,177 | 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 | -243,719 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -328,888 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -121,614 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -294,874 | USD | 183 |
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 | 2,597,439 | USD | |
| At 2016-03-31 | 2,980,426 | 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 2016-09-30 | 1,176,210 | USD | |
| At 2016-03-31 | 1,277,474 | 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 | 289,221 | USD | |
| At 2016-03-31 | 355,890 | 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 2016-09-30 | 260,554 | USD | |
| At 2016-03-31 | 252,889 | 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 | 965,382 | USD | |
| At 2016-03-31 | 839,850 | 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 | 1,252,602 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 2,528,103 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 1,302,044 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,649,088 | USD | 183 |
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 2016-09-30 | 1,458,207 | USD | |
| At 2016-03-31 | 1,730,747 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,008,883 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 2,199,215 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 1,180,430 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,354,214 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 278,716 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 580,367 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 305,616 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 589,654 | USD | 183 |
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 | 10,673,225 | shares | |
| At 2016-03-31 | 10,673,225 | shares |
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 2016-09-30 | 2,625,019 | USD | |
| At 2016-03-31 | 3,389,533 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -239,590 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -338,249 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -184,308 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -397,508 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 359,722 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 704,134 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 366,581 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 733,245 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 116,584 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 162,035 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 20,226 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 20,227 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -46,013 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -85,234 | USD | 183 |
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 | 4,129 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -9,361 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -62,694 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -102,634 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 138,032 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -95,082 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -232,540 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -341,457 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -66,669 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -211,663 | USD | 183 |
Inspect the source
- Entity
- ENCISION, INC. / CIK 0000930775
- Captured
- 2026-09-20T05:09:15.620Z
- SEC response SHA-256
f3a75820a110cfc43881cb677cc014a12e8ba0a37b0a114b589b177956fb842d
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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