ZONED PROPERTIES, INC.: 10-Q filed 2020-11-12

Name: ZONED PROPERTIES, INC.: 10-Q filed 2020-11-12
Creator: ZONED PROPERTIES, INC.

What ZONED PROPERTIES, INC. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 32 published measures, 97 facts as tagged in accession 0001213900-20-036577.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-12
Fiscal period: fiscal Q3 2020
Accession: 0001213900-20-036577 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 2020-09-30	8,128,050	USD
At 2019-12-31	8,159,503	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	2,209,004	USD
At 2019-12-31	2,193,859	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-09-30	5,919,046	USD
At 2020-06-30	5,892,183	USD
At 2020-03-31	5,905,366	USD
At 2019-12-31	5,965,644	USD
At 2019-09-30	5,978,900	USD
At 2019-06-30	5,969,010	USD
At 2019-03-31	5,953,429	USD
At 2018-12-31	5,923,213	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 2020-09-30	577,763	USD
At 2019-12-31	639,781	USD
At 2019-09-30	574,300	USD
At 2018-12-31	354,867	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
2020-07-01 to 2020-09-30	25,089	USD	92
2020-01-01 to 2020-09-30	-90,608	USD	274
2019-07-01 to 2019-09-30	3,987	USD	92
2019-01-01 to 2019-09-30	6,878	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
2020-01-01 to 2020-09-30	48,470	USD	274
2019-01-01 to 2019-09-30	219,433	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
2020-01-01 to 2020-09-30	923	USD	274

Revenue

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

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	302,772	USD	92
2020-01-01 to 2020-09-30	906,465	USD	274
2019-07-01 to 2019-09-30	338,339	USD	92
2019-01-01 to 2019-09-30	940,516	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
2020-01-01 to 2020-09-30	-110,488	USD	274

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 2020-09-30	-14,945,318	USD
At 2019-12-31	-14,854,710	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
2020-07-01 to 2020-09-30	12,011,548	shares	92
2020-01-01 to 2020-09-30	12,009,139	shares	274
2019-07-01 to 2019-09-30	11,901,548	shares	92
2019-01-01 to 2019-09-30	11,917,079	shares	273

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
2020-07-01 to 2020-09-30	12,011,548	shares	92
2020-01-01 to 2020-09-30	12,009,139	shares	274
2019-07-01 to 2019-09-30	11,901,548	shares	92
2019-01-01 to 2019-09-30	11,917,079	shares	273

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
2020-07-01 to 2020-09-30	0	USD/shares	92
2020-01-01 to 2020-09-30	-0.01	USD/shares	274
2019-07-01 to 2019-09-30	0	USD/shares	92
2019-01-01 to 2019-09-30	0	USD/shares	273

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
2020-07-01 to 2020-09-30	0	USD/shares	92
2020-01-01 to 2020-09-30	-0.01	USD/shares	274
2019-07-01 to 2019-09-30	0	USD/shares	92
2019-01-01 to 2019-09-30	0	USD/shares	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 2020-09-30	18,508	USD
At 2019-12-31	22,035	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
2020-01-01 to 2020-09-30	24,200	USD	274
2019-01-01 to 2019-09-30	31,100	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
2020-07-01 to 2020-09-30	53,751	USD	92
2020-01-01 to 2020-09-30	-3,198	USD	274
2019-07-01 to 2019-09-30	34,287	USD	92
2019-01-01 to 2019-09-30	-10,426	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
2020-07-01 to 2020-09-30	30,000	USD	92

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 2020-09-30	9,393	USD
At 2019-12-31	8,188	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
2020-07-01 to 2020-09-30	249,021	USD	92
2020-01-01 to 2020-09-30	909,663	USD	274
2019-07-01 to 2019-09-30	304,052	USD	92
2019-01-01 to 2019-09-30	950,942	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 2020-09-30	12,011,548	shares
At 2019-12-31	11,901,548	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 2020-09-30	20,850,352	USD
At 2019-12-31	20,806,452	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2020-09-30	1,427,002	USD
At 2019-12-31	1,159,366	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 2020-09-30	128,546	USD
At 2019-12-31	113,592	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
2020-07-01 to 2020-09-30	25,089	USD	92
2020-01-01 to 2020-09-30	-90,608	USD	274
2019-07-01 to 2019-09-30	3,987	USD	92
2019-01-01 to 2019-09-30	6,878	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	25,089	USD	92
2020-04-01 to 2020-06-30	-18,927	USD	91
2020-01-01 to 2020-03-31	-96,770	USD	91
2019-07-01 to 2019-09-30	3,987	USD	92
2019-04-01 to 2019-06-30	9,678	USD	91
2019-01-01 to 2019-03-31	-6,787	USD	90

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
2020-07-01 to 2020-09-30	42,279	USD	92
2020-01-01 to 2020-09-30	147,393	USD	274
2019-07-01 to 2019-09-30	60,723	USD	92
2019-01-01 to 2019-09-30	137,241	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
2020-07-01 to 2020-09-30	90,661	USD	92
2020-01-01 to 2020-09-30	272,086	USD	274
2019-07-01 to 2019-09-30	90,500	USD	92
2019-01-01 to 2019-09-30	271,556	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
2020-07-01 to 2020-09-30	-28,662	USD	92
2020-01-01 to 2020-09-30	-87,410	USD	274
2019-07-01 to 2019-09-30	-30,300	USD	92
2019-01-01 to 2019-09-30	17,304	USD	273

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
2020-01-01 to 2020-09-30	90,000	USD	274
2019-01-01 to 2019-09-30	90,000	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
2020-01-01 to 2020-09-30	1,205	USD	274
2019-01-01 to 2019-09-30	9,037	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
2020-01-01 to 2020-09-30	880	USD	274
2019-01-01 to 2019-09-30	-111,809	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

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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"])))