GlyEco, Inc.: 10-Q filed 2016-11-14

Name: GlyEco, Inc.: 10-Q filed 2016-11-14
Creator: GlyEco, Inc.

What GlyEco, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 30 published measures, 79 facts as tagged in accession 0001615774-16-008301.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001615774-16-008301 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 GlyEco, 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	5,738,984	USD
At 2015-12-31	4,871,730	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	1,315,968	USD
At 2015-12-31	1,694,377	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	4,423,016	USD
At 2015-12-31	3,177,353	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	1,710,273	USD
At 2015-12-31	1,276,687	USD
At 2015-09-30	1,059,220	USD
At 2014-12-31	494,847	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	-699,091	USD	92
2016-01-01 to 2016-09-30	-2,547,977	USD	274
2015-07-01 to 2015-09-30	-735,694	USD	92
2015-01-01 to 2015-09-30	-2,790,246	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	249,698	USD	274
2015-01-01 to 2015-09-30	143,389	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	-37,098,480	USD
At 2015-12-31	-34,550,503	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	Value	Unit	Days
2016-07-01 to 2016-09-30	85	USD	92
2016-01-01 to 2016-09-30	6,031	USD	274
2015-07-01 to 2015-09-30	2,086	USD	92
2015-01-01 to 2015-09-30	2,086	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	1,787,737	USD
At 2015-12-31	1,279,057	USD

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	258,613	USD	92
2016-01-01 to 2016-09-30	856,848	USD	274
2015-07-01 to 2015-09-30	168,128	USD	92
2015-01-01 to 2015-09-30	798,227	USD	273

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	-693,353	USD	92
2016-01-01 to 2016-09-30	-2,539,533	USD	274
2015-07-01 to 2015-09-30	-694,002	USD	92
2015-01-01 to 2015-09-30	-2,664,823	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	2,790,006	USD
At 2015-12-31	2,561,157	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	5,761	USD	92
2016-01-01 to 2016-09-30	17,739	USD	274
2015-07-01 to 2015-09-30	39,645	USD	92
2015-01-01 to 2015-09-30	123,552	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	1,124,901	USD
At 2015-12-31	1,684,166	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-09-30	885,295	USD
At 2015-12-31	835,295	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	657,827	USD
At 2015-12-31	807,906	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	799,826	USD	92
2016-01-01 to 2016-09-30	2,716,773	USD	274
2015-07-01 to 2015-09-30	596,414	USD	92
2015-01-01 to 2015-09-30	2,219,699	USD	273

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	235,990	USD
At 2015-12-31	380,789	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	106,473	USD	92
2016-01-01 to 2016-09-30	177,240	USD	274
2015-07-01 to 2015-09-30	-97,588	USD	92
2015-01-01 to 2015-09-30	-445,124	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	119,575,964	shares
At 2015-12-31	72,472,412	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	855,705	USD
At 2015-12-31	661,930	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-09-30	243,911	USD
At 2015-12-31	169,533	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2016-09-30	1,161,241	USD
At 2015-12-31	1,031,516	USD

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	200,421	USD	92
2016-01-01 to 2016-09-30	736,802	USD	274
2015-07-01 to 2015-09-30	170,443	USD	92
2015-01-01 to 2015-09-30	488,473	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	193,775	USD	274
2015-01-01 to 2015-09-30	607,465	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	-5,653	USD	92
2016-01-01 to 2016-09-30	-2,413	USD	274
2015-07-01 to 2015-09-30	-39,606	USD	92
2015-01-01 to 2015-09-30	-123,337	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	6,031	USD	274

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
2016-01-01 to 2016-09-30	2,936,792	USD	274
2015-01-01 to 2015-09-30	3,547,048	USD	273

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
2016-01-01 to 2016-09-30	-122,815	USD	274
2015-01-01 to 2015-09-30	519,167	USD	273

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
2016-01-01 to 2016-09-30	-144,799	USD	274
2015-01-01 to 2015-09-30	219,704	USD	273

Inspect the source

Entity: GlyEco, Inc. / CIK 0000931799
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: 9b66b179754b686d01fa7d1949c8d1e535eb75538d9472d1e8ae188524837881

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000931799.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"])))