ENCISION, INC.: 10-Q filed 2019-02-14

Name: ENCISION, INC.: 10-Q filed 2019-02-14
Creator: ENCISION, INC.

What ENCISION, INC. reported in its quarterly report filed 2019-02-14 (fiscal Q3 2019): 36 published measures, 104 facts as tagged in accession 0001079973-19-000083.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-14
Fiscal period: fiscal Q3 2019
Accession: 0001079973-19-000083 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 2018-12-31	3,659,301	USD
At 2018-03-31	3,252,474	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-12-31	1,122,312	USD
At 2018-03-31	1,048,613	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-12-31	2,536,989	USD
At 2018-03-31	2,203,861	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 2018-12-31	577,000	USD
At 2018-03-31	114,538	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
2018-04-01 to 2018-12-31	9,982	USD	275
2017-04-01 to 2017-12-31	41,647	USD	275

Revenue

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

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	2,117,454	USD	92
2018-04-01 to 2018-12-31	6,718,257	USD	275
2017-10-01 to 2017-12-31	2,190,305	USD	92
2017-04-01 to 2017-12-31	6,716,480	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 2018-12-31	-21,667,557	USD
At 2018-03-31	-21,614,051	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
2018-10-01 to 2018-12-31	10,798,740	shares	92
2018-04-01 to 2018-12-31	10,721,817	shares	275
2017-10-01 to 2017-12-31	10,683,355	shares	92
2017-04-01 to 2017-12-31	10,683,355	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
2018-10-01 to 2018-12-31	10,798,740	shares	92
2018-04-01 to 2018-12-31	10,721,817	shares	275
2017-10-01 to 2017-12-31	10,707,814	shares	92
2017-04-01 to 2017-12-31	10,702,493	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
2018-10-01 to 2018-12-31	-0.01	USD/shares	92
2018-04-01 to 2018-12-31	0	USD/shares	275
2017-10-01 to 2017-12-31	0.01	USD/shares	92
2017-04-01 to 2017-12-31	0.03	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
2018-10-01 to 2018-12-31	-0.01	USD/shares	92
2018-04-01 to 2018-12-31	0	USD/shares	275
2017-10-01 to 2017-12-31	0.01	USD/shares	92
2017-04-01 to 2017-12-31	0.03	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	Unit	Days
2018-10-01 to 2018-12-31	USD	92
2018-04-01 to 2018-12-31	USD	275
2017-10-01 to 2017-12-31	USD	92
2017-04-01 to 2017-12-31	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 2018-12-31	239,120	USD
At 2018-03-31	348,931	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
2018-10-01 to 2018-12-31	-84,181	USD	92
2018-04-01 to 2018-12-31	-5,454	USD	275
2017-10-01 to 2017-12-31	71,294	USD	92
2017-04-01 to 2017-12-31	398,283	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 2018-12-31	3,146,989	USD
At 2018-03-31	2,614,166	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 2018-12-31	1,048,622	USD
At 2018-03-31	1,038,485	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 2018-12-31	690,457	USD
At 2018-03-31	466,418	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 2018-12-31	254,319	USD
At 2018-03-31	270,504	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 2018-12-31	1,024,173	USD
At 2018-03-31	962,639	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
2018-10-01 to 2018-12-31	1,146,655	USD	92
2018-04-01 to 2018-12-31	3,574,092	USD	275
2017-10-01 to 2017-12-31	1,162,324	USD	92
2017-04-01 to 2017-12-31	3,438,096	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 2018-12-31	1,391,107	USD
At 2018-03-31	1,437,159	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
2018-10-01 to 2018-12-31	1,062,474	USD	92
2018-04-01 to 2018-12-31	3,568,637	USD	275
2017-10-01 to 2017-12-31	1,233,618	USD	92
2017-04-01 to 2017-12-31	3,836,379	USD	275

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
2018-10-01 to 2018-12-31	1,054,980	USD	92
2018-04-01 to 2018-12-31	3,149,620	USD	275
2017-10-01 to 2017-12-31	956,687	USD	92
2017-04-01 to 2017-12-31	2,880,101	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
2018-10-01 to 2018-12-31	189,353	USD	92
2018-04-01 to 2018-12-31	542,602	USD	275
2017-10-01 to 2017-12-31	223,977	USD	92
2017-04-01 to 2017-12-31	635,165	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 2018-12-31	11,558,355	shares
At 2018-03-31	10,683,355	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-12-31	602,000	USD
At 2018-03-31	139,538	USD
At 2017-12-31	237,581	USD
At 2017-03-31	95,117	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 2018-12-31	2,792,830	USD
At 2018-03-31	2,673,037	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
2018-10-01 to 2018-12-31	-84,402	USD	92
2018-04-01 to 2018-12-31	-53,506	USD	275
2017-10-01 to 2017-12-31	56,069	USD	92
2017-04-01 to 2017-12-31	353,718	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
2018-10-01 to 2018-12-31	312,001	USD	92
2018-04-01 to 2018-12-31	953,968	USD	275
2017-10-01 to 2017-12-31	368,545	USD	92
2017-04-01 to 2017-12-31	1,057,810	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
2018-04-01 to 2018-12-31	140,843	USD	275
2017-04-01 to 2017-12-31	154,150	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
2018-10-01 to 2018-12-31	1,616	USD	92
2018-04-01 to 2018-12-31	424	USD	275
2017-10-01 to 2017-12-31	118	USD	92
2017-04-01 to 2017-12-31	-400	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
2018-10-01 to 2018-12-31	-221	USD	92
2018-04-01 to 2018-12-31	-48,052	USD	275
2017-10-01 to 2017-12-31	-15,225	USD	92
2017-04-01 to 2017-12-31	-44,565	USD	275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-04-01 to 2018-12-31	350,000	USD	275
2017-04-01 to 2017-12-31	0	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
2018-04-01 to 2018-12-31	61,034	USD	275
2017-04-01 to 2017-12-31	-123,362	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
2018-04-01 to 2018-12-31	-22,052	USD	275
2017-04-01 to 2017-12-31	98,423	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
2018-04-01 to 2018-12-31	224,039	USD	275
2017-04-01 to 2017-12-31	118,869	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

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000930775.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"])))