ZONED PROPERTIES, INC.: 10-Q filed 2018-11-13
What ZONED PROPERTIES, INC. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 30 published measures, 85 facts as tagged in accession 0001213900-18-015501.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-015501 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 2018-09-30 | 8,289,112 | USD | |
| At 2017-12-31 | 10,052,221 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,229,189 | USD | |
| At 2017-12-31 | 2,217,378 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,059,923 | USD | |
| At 2017-12-31 | 7,834,843 | 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 2018-09-30 | 685,045 | USD | |
| At 2017-12-31 | 824,240 | USD | |
| At 2017-09-30 | 791,465 | USD | |
| At 2017-01-01 | 366,024 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,372 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,882,689 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 181,809 | USD | 92 |
| 2017-01-02 to 2017-09-30 | 1,188,629 | USD | 272 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 282,088 | USD | 273 |
| 2017-01-02 to 2017-09-30 | -110,298 | USD | 272 |
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 2017-09-30 | 2,586 | USD | 272 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 262,514 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 974,416 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 535,394 | USD | 92 |
| 2017-01-02 to 2017-09-30 | 1,580,602 | USD | 272 |
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 2017-09-30 | -1,080,000 | USD | 272 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -421,283 | USD | 273 |
| 2017-01-02 to 2017-09-30 | 1,615,739 | USD | 272 |
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 2018-09-30 | -14,697,840 | USD | |
| At 2017-12-31 | -12,815,151 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 17,436,253 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 17,422,147 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 17,318,128 | shares | 92 |
| 2017-01-02 to 2017-09-30 | 17,299,805 | shares | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 17,436,253 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 17,422,147 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 17,930,461 | shares | 92 |
| 2017-01-02 to 2017-09-30 | 18,142,071 | shares | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.11 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.01 | USD/shares | 92 |
| 2017-01-02 to 2017-09-30 | 0.06 | USD/shares | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | -0.11 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.01 | USD/shares | 92 |
| 2017-01-02 to 2017-09-30 | 0.06 | USD/shares | 272 |
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 2018-09-30 | 30,463 | USD | |
| At 2017-12-31 | 35,768 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 84,132 | USD | 273 |
| 2017-01-02 to 2017-09-30 | 204,000 | USD | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -7,557 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,846,698 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 209,273 | USD | 92 |
| 2017-01-02 to 2017-09-30 | 493,225 | USD | 272 |
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 2017-09-30 | 42,983 | USD | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 270,071 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,821,114 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 326,121 | USD | 92 |
| 2017-01-02 to 2017-09-30 | 1,087,377 | USD | 272 |
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 2018-09-30 | 17,441,552 | shares | |
| At 2017-12-31 | 17,345,497 | 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 2018-09-30 | 20,738,321 | USD | |
| At 2017-12-31 | 20,630,649 | 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 2018-09-30 | 130,749 | USD | |
| At 2017-12-31 | 127,902 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,372 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,882,689 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 181,809 | USD | 92 |
| 2017-01-02 to 2017-09-30 | 1,188,629 | USD | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 11,921 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,882,689 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 162,980 | USD | 92 |
| 2017-01-02 to 2017-09-30 | 1,065,530 | USD | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 46,046 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 123,572 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 44,118 | USD | 92 |
| 2017-01-02 to 2017-09-30 | 130,699 | USD | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 74,198 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 201,102 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 59,580 | USD | 92 |
| 2017-01-02 to 2017-09-30 | 167,765 | USD | 272 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 20,929 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -35,991 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -27,464 | USD | 92 |
| 2017-01-02 to 2017-09-30 | 695,404 | USD | 272 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 90,000 | USD | 273 |
| 2017-01-02 to 2017-09-30 | 192,087 | USD | 272 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -8,896 | USD | 273 |
| 2017-01-02 to 2017-09-30 | -67,659 | USD | 272 |
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
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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"])))