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PURADYN FILTER TECHNOLOGIES INC: 10-Q filed 2019-11-14

What PURADYN FILTER TECHNOLOGIES INC reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 48 published measures, 131 facts as tagged in accession 0001553350-19-001174.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001553350-19-001174 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.

PeriodValueUnitDays
At 2019-09-302,470,126USD
At 2018-12-311,870,377USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3012,620,080USD
At 2018-12-3110,901,022USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-10,149,954USD
At 2019-06-30-9,731,755USD
At 2018-12-31-9,030,645USD
At 2018-09-30-8,792,559USD
At 2018-06-30-8,896,242USD
At 2017-12-31-8,893,103USD

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 2019-09-3072,549USD
At 2018-12-31112,769USD
At 2018-09-3098,910USD
At 2017-12-3154,438USD

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
2019-07-01 to 2019-09-30-431,651USD92
2019-01-01 to 2019-09-30-1,160,319USD273
2018-07-01 to 2018-09-3089,755USD92
2018-01-01 to 2018-09-3061,884USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-713,140USD273
2018-01-01 to 2018-09-30-230,682USD273

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-09-3018,026USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30326,532USD92
2019-01-01 to 2019-09-301,278,050USD273
2018-07-01 to 2018-09-301,306,070USD92
2018-01-01 to 2018-09-303,344,272USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30683,000USD273
2018-01-01 to 2018-09-30348,459USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-10,080USD273
2018-01-01 to 2018-09-30-73,305USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-63,937,980USD
At 2018-12-31-62,777,661USD

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
2019-07-01 to 2019-09-3069,016,468shares92
2019-01-01 to 2019-09-3069,016,468shares273
2018-07-01 to 2018-09-3069,016,468shares92
2018-01-01 to 2018-09-3069,016,468shares273

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
2019-07-01 to 2019-09-3069,016,468shares92
2019-01-01 to 2019-09-3069,016,468shares273
2018-07-01 to 2018-09-3074,684,484shares92
2018-01-01 to 2018-09-3077,116,732shares273

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
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.02USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300USD/shares273

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
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.02USD/shares273
2018-07-01 to 2018-09-300USD/shares92
2018-01-01 to 2018-09-300USD/shares273

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 2019-09-3057,423USD
At 2018-12-3178,642USD

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
2019-07-01 to 2019-09-3013,452USD92
2019-01-01 to 2019-09-3041,010USD273
2018-07-01 to 2018-09-3013,928USD92
2018-01-01 to 2018-09-3038,660USD273

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
2019-07-01 to 2019-09-30-322,683USD92
2019-01-01 to 2019-09-30-863,200USD273
2018-07-01 to 2018-09-30175,518USD92
2018-01-01 to 2018-09-30303,018USD273

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 2019-09-301,202,429USD
At 2018-12-311,307,761USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30108,968USD92
2019-01-01 to 2019-09-30297,119USD273
2018-07-01 to 2018-09-3085,763USD92
2018-01-01 to 2018-09-30241,134USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-303,537,380USD
At 2018-12-312,911,400USD

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 2019-09-30454,975USD
At 2018-12-31416,790USD

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 2019-09-30399,114USD
At 2018-12-31449,067USD

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 2019-09-3015,434USD
At 2018-12-31293,994USD

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 2019-09-301,069,038USD
At 2018-12-31834,708USD

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
2019-07-01 to 2019-09-3050,372USD92
2019-01-01 to 2019-09-30302,670USD273
2018-07-01 to 2018-09-30595,075USD92
2018-01-01 to 2018-09-301,437,876USD273

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
2019-07-01 to 2019-09-30276,160USD92
2019-01-01 to 2019-09-30975,380USD273
2018-07-01 to 2018-09-30710,995USD92
2018-01-01 to 2018-09-301,906,396USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30147,763USD92
2019-01-01 to 2019-09-30500,532USD273
2018-07-01 to 2018-09-30172,194USD92
2018-01-01 to 2018-09-30497,777USD273

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
2019-07-01 to 2019-09-301,986USD92
2019-01-01 to 2019-09-304,664USD273
2018-07-01 to 2018-09-301,582USD92
2018-01-01 to 2018-09-304,395USD273

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 2019-09-3069,016,468shares
At 2018-12-3169,016,468shares

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.

PeriodValueUnitDays
At 2019-09-3053,719,010USD
At 2018-12-3153,678,000USD

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 2019-09-30776,189USD

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 2019-09-30853,115USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2019-09-301,542,866USD
At 2018-12-311,542,866USD

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 2019-09-301,485,443USD
At 2018-12-311,464,224USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2019-09-30434,085USD
At 2018-12-31483,974USD

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.

PeriodValueUnitDays
At 2019-09-30426,488USD
At 2018-12-31605,357USD

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.

PeriodValueUnitDays
At 2019-09-3045,408USD
At 2018-12-3166,290USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-431,651USD92
2019-01-01 to 2019-09-30-1,160,319USD273
2018-07-01 to 2018-09-3089,755USD92
2018-01-01 to 2018-09-3061,884USD273

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
2019-07-01 to 2019-09-306,828USD92
2019-01-01 to 2019-09-3021,219USD273
2018-07-01 to 2018-09-306,817USD92
2018-01-01 to 2018-09-3016,870USD273

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
2019-01-01 to 2019-09-3037,447USD273
2018-01-01 to 2018-09-3031,611USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-305,409USD92
2019-01-01 to 2019-09-3016,228USD273
2018-07-01 to 2018-09-304,183USD92
2018-01-01 to 2018-09-3014,741USD273

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
2019-07-01 to 2019-09-30-108,968USD92
2019-01-01 to 2019-09-30-297,119USD273
2018-07-01 to 2018-09-30-85,763USD92
2018-01-01 to 2018-09-30-241,134USD273

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
2018-01-01 to 2018-09-30109,167USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-09-3087,277USD273

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
2019-01-01 to 2019-09-30-278,560USD273
2018-01-01 to 2018-09-30406,059USD273

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
2019-01-01 to 2019-09-30190,276USD273
2018-01-01 to 2018-09-30155,337USD273

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
2019-01-01 to 2019-09-3038,184USD273
2018-01-01 to 2018-09-30159,053USD273

Inspect the source

Entity
PURADYN FILTER TECHNOLOGIES INC / CIK 0001019787
Captured
SEC response SHA-256
5d4baf7bd51a9de321b226aa2ac41146fda3b52d5bf6c888dec2bcb5b3d4afad

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/0001019787.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"])))