ENCISION, INC.: 10-Q filed 2017-02-14
What ENCISION, INC. reported in its quarterly report filed 2017-02-14 (fiscal Q3 2017): 32 published measures, 92 facts as tagged in accession 0001079973-17-000112.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-02-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001079973-17-000112 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 2016-12-31 | 3,228,039 | 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 2016-12-31 | 1,325,995 | 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 2016-12-31 | 1,902,044 | 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 2016-12-31 | 63,867 | USD | |
| At 2016-03-31 | 292,840 | USD | |
| At 2015-12-31 | 107,214 | 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 2016-12-31 | 104,057 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 36,104 | USD | 275 |
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 2016-12-31 | -21,832,732 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 10,678,344 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 10,674,548 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 10,673,225 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 10,673,225 | shares | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 10,678,344 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 10,674,548 | shares | 275 |
| 2015-10-01 to 2015-12-31 | 10,673,225 | shares | 92 |
| 2015-04-01 to 2015-12-31 | 10,673,225 | shares | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.03 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | -0.06 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | -0.02 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | -0.06 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -0.03 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | -0.06 | USD/shares | 275 |
| 2015-10-01 to 2015-12-31 | -0.02 | USD/shares | 92 |
| 2015-04-01 to 2015-12-31 | -0.06 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 0 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 0 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 0 | USD | 275 |
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 2016-12-31 | 512,993 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -257,777 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -586,665 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -146,139 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -441,013 | USD | 275 |
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 2016-12-31 | 2,440,779 | 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 2016-12-31 | 1,277,886 | 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 2016-12-31 | 508,417 | 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 2016-12-31 | 257,875 | 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 2016-12-31 | 1,078,673 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,322,233 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 3,850,336 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 1,320,144 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 3,969,232 | USD | 275 |
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 2016-12-31 | 1,135,975 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,064,456 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 3,263,671 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 1,174,005 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 3,528,219 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 300,392 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 880,760 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 339,746 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 929,400 | USD | 275 |
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 2016-12-31 | 10,683,355 | shares | |
| At 2016-03-31 | 10,683,355 | 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 2016-12-31 | 2,647,395 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -274,165 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -612,415 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -200,029 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -597,536 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 383,106 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 1,087,239 | USD | 275 |
| 2015-10-01 to 2015-12-31 | 354,397 | USD | 92 |
| 2015-04-01 to 2015-12-31 | 1,087,641 | USD | 275 |
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 2016-12-31 | 168,357 | USD | 275 |
| 2015-04-01 to 2015-12-31 | 243,867 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -1,295 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 18,931 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -43,843 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -129,075 | USD | 275 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | -16,388 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -25,750 | USD | 275 |
| 2015-10-01 to 2015-12-31 | -53,890 | USD | 92 |
| 2015-04-01 to 2015-12-31 | -156,523 | USD | 275 |
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 2016-12-31 | 249,823 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -107,910 | USD | 275 |
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 2016-12-31 | -834,772 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -295,958 | USD | 275 |
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 2016-12-31 | 152,527 | USD | 275 |
| 2015-04-01 to 2015-12-31 | -232,709 | USD | 275 |
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
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