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SMARTMETRIC, INC.: 10-Q filed 2016-05-16

What SMARTMETRIC, INC. reported in its quarterly report filed 2016-05-16 (fiscal Q3 2016): 17 published measures, 51 facts as tagged in accession 0001144204-16-102649.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-16
Fiscal period
fiscal Q3 2016
Accession
0001144204-16-102649 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 SMARTMETRIC, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-03-3129,421USD
At 2015-06-30128,933USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-03-31-1,229,606USD
At 2015-06-30-974,911USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-01-01 to 2016-03-31-276,096USD91
2015-07-01 to 2016-03-31-1,016,445USD275
2015-01-01 to 2015-03-31-273,777USD90
2014-07-01 to 2015-03-31-1,256,840USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-07-01 to 2016-03-31-523,273USD275
2014-07-01 to 2015-03-31-745,802USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-07-01 to 2016-03-31493,761USD275
2014-07-01 to 2015-03-31735,848USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-07-01 to 2016-03-310USD275
2014-07-01 to 2015-03-310USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-03-31-22,043,998USD
At 2015-06-30-21,027,553USD

Income tax expense or benefit

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

PeriodValueUnitDays
2016-01-01 to 2016-03-310USD91
2015-07-01 to 2016-03-310USD275
2015-01-01 to 2015-03-310USD90
2014-07-01 to 2015-03-310USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31-276,096USD91
2015-07-01 to 2016-03-31-1,016,445USD275
2015-01-01 to 2015-03-31-273,777USD90
2014-07-01 to 2015-03-31-1,256,840USD274

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.

PeriodValueUnitDays
At 2016-03-3129,421USD
At 2015-06-30128,933USD

Current liabilities

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

PeriodValueUnitDays
At 2016-03-311,259,027USD
At 2015-06-301,103,844USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31276,096USD91
2015-07-01 to 2016-03-311,016,445USD275
2015-01-01 to 2015-03-31273,777USD90
2014-07-01 to 2015-03-311,256,840USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-3122,071USD91
2015-07-01 to 2016-03-31130,869USD275
2015-01-01 to 2015-03-3123,232USD90
2014-07-01 to 2015-03-31114,111USD274

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.

PeriodValueUnitDays
At 2016-03-31197,447,416shares
At 2015-06-30186,407,814shares

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.

PeriodValueUnitDays
At 2016-03-3120,616,535USD
At 2015-06-3019,865,824USD

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.

PeriodValueUnitDays
At 2016-03-3114,417USD
At 2015-06-3084,417USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31106,771USD91
2015-07-01 to 2016-03-31582,881USD275
2015-10-01 to 2015-12-31261,477USD92
2015-07-01 to 2015-09-30214,633USD92
2015-04-01 to 2015-06-30212,934USD91
2015-01-01 to 2015-03-31189,557USD90
2014-07-01 to 2015-03-31592,969USD274
2014-10-01 to 2014-12-3195,750USD92
2014-07-01 to 2014-09-30307,662USD92

Inspect the source

Entity
SMARTMETRIC, INC. / CIK 0001301991
Captured
2026-09-21T17:18:52.962Z
SEC response SHA-256
c6e6916db5759feab33bfa4c47b0769200676a61eabba5cb05aa82e7986ab3e0

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001301991.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"])))