ZONED PROPERTIES, INC.: 10-Q filed 2017-05-11
What ZONED PROPERTIES, INC. reported in its quarterly report filed 2017-05-11 (fiscal Q1 2017): 30 published measures, 60 facts as tagged in accession 0001213900-17-004952.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-11
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001213900-17-004952 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 2017-03-31 | 10,518,846 | USD | |
| At 2016-12-31 | 9,635,999 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 3,302,793 | USD | |
| At 2016-12-31 | 3,457,314 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 7,216,053 | USD | |
| At 2016-12-31 | 6,178,685 | 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 2017-03-31 | 2,131,685 | USD | |
| At 2017-01-01 | 366,024 | USD | |
| At 2016-12-31 | 366,024 | USD | |
| At 2016-03-31 | 1,052,504 | USD | |
| At 2015-12-31 | 1,281,464 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 888,667 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -236,653 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 12,655 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -22,381 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 2,586 | USD | 89 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 540,267 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 412,923 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -80,000 | USD | 89 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 1,833,006 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -206,579 | USD | 91 |
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 2017-03-31 | -13,304,386 | USD | |
| At 2016-12-31 | -14,193,053 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 17,267,943 | shares | 89 |
| 2016-01-01 to 2016-03-31 | 17,112,141 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 18,460,567 | shares | 89 |
| 2016-01-01 to 2016-03-31 | 17,112,141 | shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 0.05 | USD/shares | 89 |
| 2016-01-01 to 2016-03-31 | -0.01 | USD/shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 0.05 | USD/shares | 89 |
| 2016-01-01 to 2016-03-31 | -0.01 | USD/shares | 91 |
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 2017-03-31 | 41,073 | USD | |
| At 2016-12-31 | 40,212 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 144,550 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 185,550 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 134,093 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -179,780 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 41,039 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 48,123 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 406,174 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 592,703 | USD | 91 |
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 2017-03-31 | 17,286,034 | shares | |
| At 2016-12-31 | 17,210,318 | 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 2017-03-31 | 20,501,153 | USD | |
| At 2016-12-31 | 20,352,528 | 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 2016-12-31 | 65,625 | 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 2017-03-31 | 120,974 | USD | |
| At 2016-12-31 | 140,010 | 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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 888,667 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -236,653 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 796,246 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -236,653 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 45,374 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 51,621 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 58,680 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 41,098 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | 754,574 | USD | 89 |
| 2016-01-01 to 2016-03-31 | -56,873 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-02 to 2017-03-31 | -72,571 | USD | 89 |
| 2016-01-01 to 2016-03-31 | 31,499 | USD | 91 |
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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Read the published dataset with Python
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"])))