INTERLEUKIN GENETICS INC: 10-Q filed 2016-11-14

Name: INTERLEUKIN GENETICS INC: 10-Q filed 2016-11-14
Creator: INTERLEUKIN GENETICS INC

What INTERLEUKIN GENETICS INC reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 32 published measures, 92 facts as tagged in accession 0001144204-16-134133.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001144204-16-134133 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 2016-09-30	5,807,863	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 2016-09-30	7,144,504	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 2016-09-30	-1,336,641	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
At 2016-09-30	4,344,296	USD
At 2015-12-31	4,706,018	USD
At 2015-09-30	6,270,644	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
2016-07-01 to 2016-09-30	-1,966,505	USD	92
2016-01-01 to 2016-09-30	-5,571,442	USD	274
2015-01-01 to 2015-12-31	7,900,000	USD	365
2015-07-01 to 2015-09-30	-2,025,510	USD	92
2015-01-01 to 2015-09-30	-6,035,490	USD	273
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 2016-09-30	54,526	USD	274
2015-01-01 to 2015-09-30	41,057	USD	273

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	734,468	USD	92
2016-01-01 to 2016-09-30	2,285,595	USD	274
2015-07-01 to 2015-09-30	295,998	USD	92
2015-01-01 to 2015-09-30	1,075,261	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	-134,559,767	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	Unit	Days
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	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	537,214	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 2016-09-30	642,726	USD	274
2015-01-01 to 2015-09-30	651,791	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	-1,812,836	USD	92
2016-01-01 to 2016-09-30	-5,117,359	USD	274
2015-07-01 to 2015-09-30	-1,872,156	USD	92
2015-01-01 to 2015-09-30	-5,579,401	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	5,208,856	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
2016-07-01 to 2016-09-30	68,377	USD	92
2016-01-01 to 2016-09-30	292,086	USD	274
2015-07-01 to 2015-09-30	115,000	USD	92
2015-01-01 to 2015-09-30	341,250	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	5,547,135	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 2016-09-30	426,638	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 2016-09-30	267,102	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
2016-07-01 to 2016-09-30	2,103,929	USD	92
2016-01-01 to 2016-09-30	6,077,455	USD	274
2015-07-01 to 2015-09-30	1,845,018	USD	92
2015-01-01 to 2015-09-30	5,668,930	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	78,141	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
2016-07-01 to 2016-09-30	291,093	USD	92
2016-01-01 to 2016-09-30	960,096	USD	274
2015-07-01 to 2015-09-30	-27,138	USD	92
2015-01-01 to 2015-09-30	89,529	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
2016-07-01 to 2016-09-30	443,375	USD	92
2016-01-01 to 2016-09-30	1,325,499	USD	274
2015-07-01 to 2015-09-30	323,136	USD	92
2015-01-01 to 2015-09-30	985,732	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
2016-07-01 to 2016-09-30	1,677,467	USD	92
2016-01-01 to 2016-09-30	4,701,727	USD	274
2015-07-01 to 2015-09-30	1,413,702	USD	92
2015-01-01 to 2015-09-30	4,631,718	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
2016-07-01 to 2016-09-30	418,100	USD	92
2016-01-01 to 2016-09-30	1,350,641	USD	274
2015-07-01 to 2015-09-30	411,902	USD	92
2015-01-01 to 2015-09-30	978,970	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	229,331,060	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 2016-09-30	33,792	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 2016-09-30	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 2016-09-30	591,570	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
2016-07-01 to 2016-09-30	8,362	USD	92
2016-01-01 to 2016-09-30	25,087	USD	274
2015-07-01 to 2015-09-30	19,414	USD	92
2015-01-01 to 2015-09-30	58,242	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	-153,669	USD	92
2016-01-01 to 2016-09-30	-454,083	USD	274
2015-07-01 to 2015-09-30	-153,354	USD	92
2015-01-01 to 2015-09-30	-456,089	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	221,129	USD	274
2015-01-01 to 2015-09-30	-8,708	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	-46,442	USD	274
2015-01-01 to 2015-09-30	-12,482	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
2016-01-01 to 2016-09-30	18,264	USD	274
2015-01-01 to 2015-09-30	62,283	USD	273

Inspect the source

Entity: INTERLEUKIN GENETICS INC / CIK 0001037649
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: a1dec64965ae0507fde1f8bdab94feeb924a2817b4582e8fe10de362809c5bbd

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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.

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import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))