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ENCISION, INC.: 10-Q filed 2022-02-14

What ENCISION, INC. reported in its quarterly report filed 2022-02-14 (fiscal Q3 2022): 43 published measures, 122 facts as tagged in accession 0001079973-22-000147.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-14
Fiscal period
fiscal Q3 2022
Accession
0001079973-22-000147 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.

PeriodValueUnitDays
At 2021-12-315,319,495USD
At 2021-03-315,658,546USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-312,142,748USD
At 2021-03-312,856,440USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-313,176,747USD
At 2021-03-312,802,106USD

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.

PeriodValueUnitDays
At 2021-12-311,424,208USD
At 2021-03-311,474,339USD
At 2020-12-31854,194USD
At 2020-03-31385,132USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-12-31336,714USD275
2020-04-01 to 2020-12-31468,801USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-04-01 to 2021-12-31-17,401USD275
2020-04-01 to 2020-12-31108,995USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-04-01 to 2021-12-3117,550USD275
2020-04-01 to 2020-12-314,144USD275

Revenue

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

PeriodValueUnitDays
2021-10-01 to 2021-12-311,944,266USD92
2021-04-01 to 2021-12-316,065,556USD275
2020-10-01 to 2020-12-312,162,600USD92
2020-04-01 to 2020-12-315,390,575USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-04-01 to 2021-12-31-1,925USD275
2020-04-01 to 2020-12-31380,069USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-04-01 to 2021-12-31-30,805USD275
2020-04-01 to 2020-12-31-20,002USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-31-21,127,011USD
At 2021-03-31-21,463,725USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-10-01 to 2021-12-3111,677,921shares92
2021-04-01 to 2021-12-3111,598,768shares275
2020-10-01 to 2020-12-3111,582,641shares92
2020-04-01 to 2020-12-3111,582,641shares275

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-3111,677,921shares92
2021-04-01 to 2021-12-3112,045,389shares275
2020-10-01 to 2020-12-3111,708,797shares92
2020-04-01 to 2020-12-3111,750,349shares275

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-310USD/shares92
2021-04-01 to 2021-12-310.03USD/shares275
2020-10-01 to 2020-12-310.05USD/shares92
2020-04-01 to 2020-12-310.04USD/shares275

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-310USD/shares92
2021-04-01 to 2021-12-310.03USD/shares275
2020-10-01 to 2020-12-310.05USD/shares92
2020-04-01 to 2020-12-310.04USD/shares275

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.

PeriodValueUnitDays
At 2021-12-31235,272USD
At 2021-03-31265,717USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-10-01 to 2021-12-3114,104USD92
2021-04-01 to 2021-12-3129,832USD275
2020-10-01 to 2020-12-318,483USD92
2020-04-01 to 2020-12-3125,014USD275

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-16,265USD92
2021-04-01 to 2021-12-31-191,984USD275
2020-10-01 to 2020-12-3112,737USD92
2020-04-01 to 2020-12-31-214,745USD275

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.

PeriodValueUnitDays
At 2021-12-314,008,446USD
At 2021-03-314,097,994USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,806USD92
2021-04-01 to 2021-12-313,359USD275
2020-10-01 to 2020-12-3116,380USD92
2020-04-01 to 2020-12-3151,021USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-311,282,397USD
At 2021-03-311,176,251USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-31531,021USD
At 2021-03-31389,088USD

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.

PeriodValueUnitDays
At 2021-12-31188,722USD
At 2021-03-31213,368USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-311,029,015USD
At 2021-03-311,024,370USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,025,586USD92
2021-04-01 to 2021-12-313,172,848USD275
2020-10-01 to 2020-12-311,092,861USD92
2020-04-01 to 2020-12-312,954,813USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-311,405,789USD
At 2021-03-311,445,134USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-10-01 to 2021-12-311,009,321USD92
2021-04-01 to 2021-12-312,980,864USD275
2020-10-01 to 2020-12-311,105,598USD92
2020-04-01 to 2020-12-312,740,068USD275

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31934,945USD92
2021-04-01 to 2021-12-313,084,692USD275
2020-10-01 to 2020-12-311,057,002USD92
2020-04-01 to 2020-12-312,650,507USD275

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31194,124USD92
2021-04-01 to 2021-12-31584,161USD275
2020-10-01 to 2020-12-31139,390USD92
2020-04-01 to 2020-12-31443,452USD275

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.

PeriodValueUnitDays
At 2021-12-3111,679,034shares
At 2021-03-3111,582,641shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-31856,481USD
At 2021-03-311,060,971USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-31648,111USD
At 2021-03-31926,808USD

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.

PeriodValueUnitDays
At 2021-12-312,278,633USD
At 2021-03-312,429,580USD

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31-16,011USD92
2021-04-01 to 2021-12-31336,714USD275
2020-10-01 to 2020-12-31599,321USD92
2020-04-01 to 2020-12-31468,801USD275

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31326,753USD92
2021-04-01 to 2021-12-31993,959USD275
2020-10-01 to 2020-12-31372,994USD92
2020-04-01 to 2020-12-31998,620USD275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-10-01 to 2021-12-3118,079USD92
2021-04-01 to 2021-12-3147,995USD275
2020-10-01 to 2020-12-3113,277USD92
2020-04-01 to 2020-12-3145,554USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-04-01 to 2021-12-3185,896USD275
2020-04-01 to 2020-12-3167,907USD275

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-312,060USD92
2021-04-01 to 2021-12-31-1,061USD275
2020-10-01 to 2020-12-314,397USD92
2020-04-01 to 2020-12-31136,000USD275

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.

PeriodValueUnitDays
2021-10-01 to 2021-12-31254USD92
2021-04-01 to 2021-12-31528,698USD275
2020-10-01 to 2020-12-31586,584USD92
2020-04-01 to 2020-12-31683,546USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-04-01 to 2021-12-315,418USD275
2020-04-01 to 2020-12-3134,633USD275

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.

PeriodValueUnitDays
2021-04-01 to 2021-12-31-30,355USD275
2020-04-01 to 2020-12-31130,049USD275

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.

PeriodValueUnitDays
2021-04-01 to 2021-12-31-67,159USD275
2020-04-01 to 2020-12-31-80,318USD275

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.

PeriodValueUnitDays
2021-04-01 to 2021-12-31141,933USD275
2020-04-01 to 2020-12-3186,766USD275

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.

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.

Use this in research

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Read the published dataset with Python
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"])))