ZONED PROPERTIES, INC.: 10-Q filed 2016-11-14
What ZONED PROPERTIES, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 26 published measures, 70 facts as tagged in accession 0001213900-16-018483.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001213900-16-018483 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 ZONED PROPERTIES, 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 | 9,459,787 | USD | |
| At 2015-12-31 | 9,088,381 | 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 | 3,490,368 | USD | |
| At 2015-12-31 | 3,347,823 | 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 | 5,969,419 | USD | |
| At 2015-12-31 | 5,740,558 | 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 2016-09-30 | 609,826 | USD | |
| At 2015-12-31 | 1,281,464 | USD | |
| At 2015-09-30 | 1,358,399 | USD | |
| At 2014-12-31 | 1,066,377 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 73,582 | USD | 91 |
| 2016-01-01 to 2016-09-30 | -335,931 | USD | 274 |
| 2015-07-02 to 2015-09-30 | -346,759 | USD | 91 |
| 2015-01-01 to 2015-09-30 | -1,145,170 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -118,290 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -455,472 | 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 | 2,534 | USD | 274 |
| 2016-04-10 to 2016-04-22 | 499,857 | USD | 13 |
| 2015-01-01 to 2015-09-30 | 6,961 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 481,211 | USD | 91 |
| 2016-01-01 to 2016-09-30 | 1,291,293 | USD | 274 |
| 2015-07-02 to 2015-09-30 | 408,078 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 923,065 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 997,750 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -553,348 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -250,256 | 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 | -14,027,408 | USD | |
| At 2015-12-31 | -13,691,477 | 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 2016-09-30 | 41,851 | USD | |
| At 2015-12-31 | 46,488 | 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 | 228,033 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 55,000 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 130,455 | USD | 91 |
| 2016-01-01 to 2016-09-30 | -163,469 | USD | 274 |
| 2015-07-02 to 2015-09-30 | -288,930 | USD | 91 |
| 2015-01-01 to 2015-09-30 | -976,579 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 48,123 | USD | 91 |
| 2016-01-01 to 2016-09-30 | 144,369 | USD | 274 |
| 2015-07-02 to 2015-09-30 | 49,079 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 145,325 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,250 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 350,756 | USD | 91 |
| 2016-01-01 to 2016-09-30 | 1,454,762 | USD | 274 |
| 2015-07-02 to 2015-09-30 | 697,008 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 1,899,644 | 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 | 17,181,375 | shares | |
| At 2015-12-31 | 17,080,850 | 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 2016-09-30 | 19,977,646 | USD | |
| At 2015-12-31 | 19,412,954 | 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 2016-09-30 | 165,565 | USD | |
| At 2015-12-31 | 105,684 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 73,582 | USD | 91 |
| 2016-01-01 to 2016-09-30 | -335,931 | USD | 274 |
| 2015-07-02 to 2015-09-30 | -346,759 | USD | 91 |
| 2015-01-01 to 2015-09-30 | -1,145,170 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 47,692 | USD | 91 |
| 2016-01-01 to 2016-09-30 | 151,992 | USD | 274 |
| 2015-07-02 to 2015-09-30 | 69,422 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 198,516 | 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 |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | 43,139 | USD | 91 |
| 2016-01-01 to 2016-09-30 | 125,910 | USD | 274 |
| 2015-07-02 to 2015-09-30 | 35,598 | USD | 91 |
| 2015-01-01 to 2015-09-30 | 110,060 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-02 to 2016-09-30 | -56,873 | USD | 91 |
| 2016-01-01 to 2016-09-30 | -172,462 | USD | 274 |
| 2015-07-02 to 2015-09-30 | -57,829 | USD | 91 |
| 2015-01-01 to 2015-09-30 | -168,591 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,000,000 | 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 | 37,703 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 40,407 | USD | 273 |
Inspect the source
- Entity
- ZONED PROPERTIES, INC. / CIK 0001279620
- Captured
- 2026-09-20T07:48:30.515Z
- SEC response SHA-256
b96ac5c974f18307e44242dde0cfd9890bbc72d33426c9aab7899d4fecc0efe2
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.
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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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001279620.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"])))