ZONED PROPERTIES, INC.: 10-Q filed 2021-08-12
What ZONED PROPERTIES, INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 34 published measures, 102 facts as tagged in accession 0001213900-21-042024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001213900-21-042024 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 2021-06-30 | 8,368,563 | USD | |
| At 2020-12-31 | 8,127,737 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,279,858 | USD | |
| At 2020-12-31 | 2,192,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,088,705 | USD | |
| At 2021-03-31 | 5,932,224 | USD | |
| At 2020-12-31 | 5,935,737 | 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 |
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 2021-06-30 | 1,031,316 | USD | |
| At 2020-12-31 | 699,335 | USD | |
| At 2020-06-30 | 602,448 | USD | |
| At 2019-12-31 | 639,781 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 112,594 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 41,259 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -18,927 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -115,697 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 284,408 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 72,232 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,624 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 550,064 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 895,909 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 299,824 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 603,693 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 47,573 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -109,565 | USD | 182 |
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 2021-06-30 | -14,891,789 | USD | |
| At 2020-12-31 | -14,933,048 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 12,200,889 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 12,134,037 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 12,011,548 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 12,007,922 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 12,604,889 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 12,538,037 | shares | 181 |
| 2020-04-01 to 2020-06-30 | 12,011,548 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 12,007,922 | shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.01 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0.01 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.01 | USD/shares | 182 |
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 2021-06-30 | 16,793 | USD | |
| At 2020-12-31 | 17,059 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 52,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 24,200 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 139,653 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 96,285 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 9,753 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -56,949 | USD | 182 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 28,350 | 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 2021-06-30 | 150,467 | USD | |
| At 2020-12-31 | 4,988 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 410,411 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 799,624 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 290,071 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 660,642 | USD | 182 |
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 2021-06-30 | 12,201,548 | shares | |
| At 2020-12-31 | 12,011,548 | 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 2021-06-30 | 20,966,292 | USD | |
| At 2020-12-31 | 20,854,773 | 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 2021-06-30 | 1,694,899 | USD | |
| At 2020-12-31 | 1,516,302 | 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 2021-06-30 | 24,100 | USD | |
| At 2020-12-31 | 104,062 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 112,594 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 41,259 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -18,927 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -115,697 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 112,594 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -71,335 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -18,927 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -96,770 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 112,594 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 41,259 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -18,927 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -115,697 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 49,931 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 101,409 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 48,018 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 105,114 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 100,189 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 190,936 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 90,841 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 181,425 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 9,450 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 9,450 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -27,059 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -55,026 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -28,680 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -58,748 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 60,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 60,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 145,479 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,232 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 74,731 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 8,152 | USD | 182 |
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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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"])))