CAPFORCE INC.: 10-Q filed 2017-11-09

Name: CAPFORCE INC.: 10-Q filed 2017-11-09
Creator: CAPFORCE INC.

What CAPFORCE INC. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 38 published measures, 104 facts as tagged in accession 0001564590-17-023341.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-09
Fiscal period: fiscal Q3 2017
Accession: 0001564590-17-023341 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 CAPFORCE 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 2017-09-30	9,218,669	USD
At 2016-12-31	8,984,045	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	5,458,242	USD
At 2016-12-31	5,816,564	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	3,760,427	USD
At 2016-12-31	3,167,481	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 2017-09-30	4,854,031	USD
At 2016-12-31	4,117,324	USD
At 2016-09-30	4,260,905	USD
At 2015-12-31	7,814,220	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
2017-07-01 to 2017-09-30	-3,268,647	USD	92
2017-01-01 to 2017-09-30	-12,454,647	USD	273
2016-07-01 to 2016-09-30	-4,847,663	USD	92
2016-01-01 to 2016-09-30	-14,406,745	USD	274

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
2017-01-01 to 2017-09-30	142,687	USD	273
2016-01-01 to 2016-09-30	87,533	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
2017-07-01 to 2017-09-30	745,114	USD	92
2017-01-01 to 2017-09-30	2,220,095	USD	273
2016-07-01 to 2016-09-30	759,663	USD	92
2016-01-01 to 2016-09-30	3,019,122	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 2017-09-30	-145,745,766	USD
At 2016-12-31	-133,291,119	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273
2016-07-01 to 2016-09-30	USD	92
2016-01-01 to 2016-09-30	USD	274

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 2017-09-30	750,090	USD
At 2016-12-31	800,723	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
2017-01-01 to 2017-09-30	722,304	USD	273
2016-01-01 to 2016-09-30	706,648	USD	274

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
2017-07-01 to 2017-09-30	-3,196,451	USD	92
2017-01-01 to 2017-09-30	-12,337,178	USD	273
2016-07-01 to 2016-09-30	-4,805,594	USD	92
2016-01-01 to 2016-09-30	-14,296,154	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-09-30	6,126,037	USD
At 2016-12-31	5,681,758	USD

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
2017-07-01 to 2017-09-30	90,317	USD	92
2017-01-01 to 2017-09-30	173,974	USD	273
2016-07-01 to 2016-09-30	41,423	USD	92
2016-01-01 to 2016-09-30	109,806	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-09-30	4,990,827	USD
At 2016-12-31	5,271,937	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-09-30	1,939,175	USD
At 2016-12-31	2,232,563	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-09-30	600,814	USD
At 2016-12-31	600,814	USD

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 2017-09-30	1,420,136	USD
At 2016-12-31	1,620,998	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 2017-09-30	469,954	USD
At 2016-12-31	542,420	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-09-30	461,129	USD
At 2016-12-31	692,368	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	1,513,157	USD	92
2017-01-01 to 2017-09-30	5,397,906	USD	273
2016-07-01 to 2016-09-30	2,178,818	USD	92
2016-01-01 to 2016-09-30	6,278,829	USD	274

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 2017-09-30	51,964,878	shares
At 2016-12-31	25,304,270	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 2017-09-30	148,994,194	USD
At 2016-12-31	136,199,382	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2017-09-30	-7,649	USD
At 2016-12-31	6,176	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-09-30	321,592	USD
At 2016-12-31	279,752	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 2017-09-30	857,024	USD
At 2016-12-31	1,215,283	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 2017-09-30	340,923	USD
At 2016-12-31	329,646	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
2017-07-01 to 2017-09-30	-3,268,647	USD	92
2017-01-01 to 2017-09-30	-12,454,647	USD	273
2016-07-01 to 2016-09-30	-4,847,663	USD	92
2016-01-01 to 2016-09-30	-14,406,745	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-3,274,881	USD	92
2017-01-01 to 2017-09-30	-12,468,472	USD	273
2016-07-01 to 2016-09-30	-4,846,991	USD	92
2016-01-01 to 2016-09-30	-14,405,686	USD	274

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
2017-07-01 to 2017-09-30	-3,268,647	USD	92
2017-01-01 to 2017-09-30	-12,454,647	USD	273
2016-07-01 to 2016-09-30	-4,847,663	USD	92
2016-01-01 to 2016-09-30	-14,739,295	USD	274

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
2017-07-01 to 2017-09-30	1,600,577	USD	92
2017-01-01 to 2017-09-30	5,319,811	USD	273
2016-07-01 to 2016-09-30	1,639,996	USD	92
2016-01-01 to 2016-09-30	4,955,096	USD	274

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
2017-01-01 to 2017-09-30	499,651	USD	273
2016-01-01 to 2016-09-30	494,828	USD	274

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
2017-07-01 to 2017-09-30	66,954	USD	92
2017-01-01 to 2017-09-30	200,862	USD	273
2016-07-01 to 2016-09-30	66,954	USD	92
2016-01-01 to 2016-09-30	200,862	USD	274

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
2017-07-01 to 2017-09-30	-87,292	USD	92
2017-01-01 to 2017-09-30	-87,270	USD	273
2016-07-01 to 2016-09-30	623	USD	92
2016-01-01 to 2016-09-30	-3,078	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-72,196	USD	92
2017-01-01 to 2017-09-30	-117,469	USD	273
2016-07-01 to 2016-09-30	-42,069	USD	92
2016-01-01 to 2016-09-30	-110,591	USD	274

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
2017-01-01 to 2017-09-30	3,426,050	USD	273
2016-01-01 to 2016-09-30	124	USD	274

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
2017-01-01 to 2017-09-30	-72,466	USD	273
2016-01-01 to 2016-09-30	-231,960	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-231,239	USD	273
2016-01-01 to 2016-09-30	113,560	USD	274

Inspect the source

Entity: CAPFORCE INC. / CIK 0001293818
Captured: 2026-09-20T07:50:13.315Z
SEC response SHA-256: f023c0d6306b2a23791269341facff3e5a0d6674c783b12a959a30ad902a01e7

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/0001293818.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"])))