INTERLEUKIN GENETICS INC: 10-Q filed 2016-08-15
What INTERLEUKIN GENETICS INC reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 32 published measures, 92 facts as tagged in accession 0001144204-16-119521.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-119521 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 INTERLEUKIN GENETICS 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 2016-06-30 | 2,651,681 | USD | |
| At 2015-12-31 | 6,491,520 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,275,434 | USD | |
| At 2015-12-31 | 8,952,920 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -5,623,753 | USD | |
| At 2015-12-31 | -2,461,400 | 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 2016-06-30 | 1,274,366 | USD | |
| At 2015-12-31 | 4,706,018 | USD | |
| At 2015-06-30 | 7,691,919 | USD | |
| At 2014-12-31 | 11,466,807 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,087,201 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,604,936 | USD | 182 |
| 2015-01-01 to 2015-12-31 | 7,900,000 | USD | 365 |
| 2015-04-01 to 2015-06-30 | -2,166,786 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,009,981 | USD | 181 |
| 2014-01-01 to 2014-12-31 | 6,300,000 | USD | 365 |
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 2016-06-30 | 8,963 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 21,518 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 590,209 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,551,127 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 376,051 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 779,263 | USD | 181 |
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 2016-06-30 | -132,593,261 | USD | |
| At 2015-12-31 | -128,988,325 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 2016-06-30 | 544,920 | USD | |
| At 2015-12-31 | 643,900 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 429,528 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 399,235 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,938,889 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,304,521 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,014,682 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,707,246 | USD | 181 |
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 2016-06-30 | 2,036,606 | USD | |
| At 2015-12-31 | 5,695,533 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 109,958 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 223,708 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 113,750 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 226,250 | USD | 181 |
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 2016-06-30 | 5,985,616 | USD | |
| At 2015-12-31 | 5,477,936 | 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 2016-06-30 | 769,992 | USD | |
| At 2015-12-31 | 408,374 | 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 2016-06-30 | 3,755 | USD | |
| At 2015-12-31 | 45,973 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,173,921 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,973,525 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,059,178 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,823,913 | USD | 181 |
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 2016-06-30 | 87,779 | USD | |
| At 2015-12-31 | 124,583 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 235,032 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 669,004 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 44,496 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 116,667 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 355,177 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 882,123 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 331,555 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 662,596 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,713,076 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,024,261 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,655,226 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,218,017 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 452,483 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 932,539 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 384,538 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 567,068 | USD | 181 |
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 2016-06-30 | 173,029,840 | shares | |
| At 2015-12-31 | 172,887,221 | shares |
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 2016-06-30 | 42,154 | USD | |
| At 2015-12-31 | 58,879 | 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 2016-06-30 | 28,001 | USD | |
| At 2015-12-31 | 93,208 | 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 2016-06-30 | 529,636 | USD | |
| At 2015-12-31 | 497,688 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,362 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 16,725 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 19,414 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 38,828 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -148,312 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -300,415 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -152,104 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -302,735 | USD | 181 |
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 2016-06-30 | -42,218 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -6,390 | USD | 181 |
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 2016-06-30 | -36,804 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -12,527 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 361,618 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -153,689 | USD | 181 |
Inspect the source
- Entity
- INTERLEUKIN GENETICS INC / CIK 0001037649
- Captured
- SEC response SHA-256
a1dec64965ae0507fde1f8bdab94feeb924a2817b4582e8fe10de362809c5bbd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001037649.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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