PURADYN FILTER TECHNOLOGIES INC: 10-Q filed 2015-11-13

Name: PURADYN FILTER TECHNOLOGIES INC: 10-Q filed 2015-11-13
Creator: PURADYN FILTER TECHNOLOGIES INC

What PURADYN FILTER TECHNOLOGIES INC reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 36 published measures, 96 facts as tagged in accession 0001553350-15-001217.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001553350-15-001217 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 PURADYN FILTER TECHNOLOGIES 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 2015-09-30	1,572,333	USD
At 2014-12-31	1,343,912	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	13,657,850	USD
At 2014-12-31	12,555,562	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-12,085,517	USD
At 2014-12-31	-11,211,650	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 2015-09-30	99,720	USD
At 2014-12-31	53,288	USD
At 2014-09-30	133,580	USD
At 2013-12-31	161,503	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
2015-07-01 to 2015-09-30	-386,523	USD	92
2015-01-01 to 2015-09-30	-974,665	USD	273
2014-07-01 to 2014-09-30	-282,073	USD	92
2014-01-01 to 2014-09-30	-751,676	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
2015-01-01 to 2015-09-30	21,919	USD	273
2014-01-01 to 2014-09-30	14,999	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 2015-09-30	-59,418,543	USD
At 2014-12-31	-58,443,878	USD

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 2015-09-30	68,609	USD
At 2014-12-31	57,891	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
2015-01-01 to 2015-09-30	100,798	USD	273
2014-01-01 to 2014-09-30	98,531	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
2015-07-01 to 2015-09-30	-310,226	USD	92
2015-01-01 to 2015-09-30	-759,563	USD	273
2014-07-01 to 2014-09-30	-217,238	USD	92
2014-01-01 to 2014-09-30	-565,823	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 2015-09-30	1,135,925	USD
At 2014-12-31	938,185	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
2015-07-01 to 2015-09-30	76,297	USD	92
2015-01-01 to 2015-09-30	215,102	USD	273
2014-07-01 to 2014-09-30	64,835	USD	92
2014-01-01 to 2014-09-30	185,853	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 2015-09-30	2,075,171	USD
At 2014-12-31	1,981,195	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 2015-09-30	120,580	USD
At 2014-12-31	130,597	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 2015-09-30	331,979	USD
At 2014-12-31	312,016	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 2015-09-30	165,958	USD
At 2014-12-31	205,314	USD

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 2015-09-30	799,999	USD
At 2014-12-31	587,690	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
2015-07-01 to 2015-09-30	89,907	USD	92
2015-01-01 to 2015-09-30	505,307	USD	273
2014-07-01 to 2014-09-30	306,319	USD	92
2014-01-01 to 2014-09-30	944,685	USD	273

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
2015-07-01 to 2015-09-30	323,452	USD	92
2015-01-01 to 2015-09-30	1,134,381	USD	273
2014-07-01 to 2014-09-30	523,083	USD	92
2014-01-01 to 2014-09-30	1,551,899	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	172,422	USD	92
2015-01-01 to 2015-09-30	604,102	USD	273
2014-07-01 to 2014-09-30	230,262	USD	92
2014-01-01 to 2014-09-30	680,463	USD	273

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
2015-07-01 to 2015-09-30	1,647	USD	92
2015-01-01 to 2015-09-30	5,870	USD	273
2014-07-01 to 2014-09-30	2,505	USD	92
2014-01-01 to 2014-09-30	9,020	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 2015-09-30	48,683,135	shares
At 2014-12-31	48,683,135	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-09-30	47,284,343	USD
At 2014-12-31	47,183,545	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	1,470,408	USD
At 2014-12-31	1,447,150	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 2015-09-30	1,401,799	USD
At 2014-12-31	1,389,259	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 2015-09-30	367,799	USD
At 2014-12-31	347,836	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-09-30	319,901	USD
At 2014-12-31	308,387	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	70,248	USD
At 2014-12-31	91,893	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-386,523	USD	92
2015-01-01 to 2015-09-30	-974,665	USD	273
2014-07-01 to 2014-09-30	-282,073	USD	92
2014-01-01 to 2014-09-30	-751,676	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
2015-07-01 to 2015-09-30	6,491	USD	92
2015-01-01 to 2015-09-30	21,899	USD	273
2014-07-01 to 2014-09-30	8,289	USD	92
2014-01-01 to 2014-09-30	22,652	USD	273

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
2015-01-01 to 2015-09-30	31,658	USD	273
2014-01-01 to 2014-09-30	31,123	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	3,251	USD	92
2015-01-01 to 2015-09-30	9,759	USD	273
2014-07-01 to 2014-09-30	2,824	USD	92
2014-01-01 to 2014-09-30	8,471	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
2015-07-01 to 2015-09-30	-76,297	USD	92
2015-01-01 to 2015-09-30	-215,102	USD	273
2014-07-01 to 2014-09-30	-64,835	USD	92
2014-01-01 to 2014-09-30	-185,853	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
2015-01-01 to 2015-09-30	-39,355	USD	273
2014-01-01 to 2014-09-30	117,558	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
2015-01-01 to 2015-09-30	213,220	USD	273
2014-01-01 to 2014-09-30	-79,197	USD	273

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
2015-01-01 to 2015-09-30	-10,017	USD	273
2014-01-01 to 2014-09-30	39,027	USD	273

Inspect the source

Entity: PURADYN FILTER TECHNOLOGIES INC / CIK 0001019787
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 5d4baf7bd51a9de321b226aa2ac41146fda3b52d5bf6c888dec2bcb5b3d4afad

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001019787.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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