TARONIS TECHNOLOGIES, INC.: 10-Q filed 2016-11-14

Name: TARONIS TECHNOLOGIES, INC.: 10-Q filed 2016-11-14
Creator: TARONIS TECHNOLOGIES, INC.

What TARONIS TECHNOLOGIES, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 32 published measures, 80 facts as tagged in accession 0001144204-16-133686.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001144204-16-133686 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 TARONIS TECHNOLOGIES, 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 2016-09-30	13,850,610	USD
At 2015-12-31	17,760,821	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	6,497,054	USD
At 2015-12-31	3,144,558	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	7,353,556	USD
At 2015-12-31	14,616,263	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
2016-07-01 to 2016-09-30	-4,067,678	USD	92
2016-01-01 to 2016-09-30	-10,839,326	USD	274
2015-07-01 to 2015-09-30	-2,215,220	USD	92
2015-01-01 to 2015-09-30	-6,531,794	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
2016-01-01 to 2016-09-30	1,252,695	USD	274
2015-01-01 to 2015-09-30	578,381	USD	273

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 2016-09-30	-46,927,878	USD
At 2015-12-31	-36,088,552	USD

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 2016-09-30	6,652,672	USD
At 2015-12-31	6,004,990	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
2016-01-01 to 2016-09-30	241,852	USD	274
2015-01-01 to 2015-09-30	410,160	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
2016-07-01 to 2016-09-30	-2,605,987	USD	92
2016-01-01 to 2016-09-30	-7,954,805	USD	274
2015-07-01 to 2015-09-30	-2,212,826	USD	92
2015-01-01 to 2015-09-30	-6,038,857	USD	273

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 2016-09-30	4,332,817	USD
At 2015-12-31	8,375,320	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
2016-07-01 to 2016-09-30	50,000	USD	92
2016-01-01 to 2016-09-30	50,000	USD	274
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	USD	273

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 2016-09-30	5,899,405	USD
At 2015-12-31	2,592,381	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 2016-09-30	389,234	USD
At 2015-12-31	425,294	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 2016-09-30	2,108,781	USD
At 2015-12-31	2,108,781	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 2016-09-30	451,095	USD
At 2015-12-31	493,016	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 2016-09-30	405,126	USD
At 2015-12-31	373,006	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
2016-07-01 to 2016-09-30	3,011,124	USD	92
2016-01-01 to 2016-09-30	9,024,824	USD	274
2015-07-01 to 2015-09-30	2,430,740	USD	92
2015-01-01 to 2015-09-30	6,714,811	USD	273

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 2016-09-30	2,211,158	USD
At 2015-12-31	2,362,014	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	405,137	USD	92
2016-01-01 to 2016-09-30	1,070,019	USD	274
2015-07-01 to 2015-09-30	217,914	USD	92
2015-01-01 to 2015-09-30	675,954	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	1,470,569	USD	274
2015-01-01 to 2015-09-30	1,078,032	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	2,690,495	USD	92
2016-01-01 to 2016-09-30	7,544,484	USD	274
2015-07-01 to 2015-09-30	2,183,924	USD	92
2015-01-01 to 2015-09-30	6,064,726	USD	273

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
2016-07-01 to 2016-09-30	143,072	USD	92
2016-01-01 to 2016-09-30	472,329	USD	274
2015-07-01 to 2015-09-30	104,968	USD	92
2015-01-01 to 2015-09-30	231,618	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 2016-09-30	51,939,304	shares
At 2015-12-31	45,599,534	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 2016-09-30	54,228,495	USD
At 2015-12-31	50,658,216	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 2016-09-30	1,848,452	USD
At 2015-12-31	1,467,123	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 2016-09-30	321,915	USD
At 2015-12-31	504,855	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 2016-09-30	534,077	USD
At 2015-12-31	320,431	USD

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
2016-01-01 to 2016-09-30	507,000	USD	274
2015-01-01 to 2015-09-30	418,467	USD	273

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
2016-07-01 to 2016-09-30	-1,461,691	USD	92
2016-01-01 to 2016-09-30	-2,884,521	USD	274
2015-07-01 to 2015-09-30	-2,394	USD	92
2015-01-01 to 2015-09-30	-492,937	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
2016-01-01 to 2016-09-30	58,483	USD	274
2015-01-01 to 2015-09-30	70,102	USD	273

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
2016-01-01 to 2016-09-30	119,144	USD	274
2015-01-01 to 2015-09-30	50,514	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
2016-01-01 to 2016-09-30	-36,060	USD	274
2015-01-01 to 2015-09-30	295,056	USD	273

Inspect the source

Entity: TARONIS TECHNOLOGIES, INC. / CIK 0001353487
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 18a7850278864640dd58d9504f410ea4564a03a9e78ba303f79cb53327fda021

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print(record["policy"])
for concept in record["concepts"]:
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