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TARONIS TECHNOLOGIES, INC.: 10-Q filed 2017-08-21

What TARONIS TECHNOLOGIES, INC. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 31 published measures, 80 facts as tagged in accession 0001144204-17-044450.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-21
Fiscal period
fiscal Q2 2017
Accession
0001144204-17-044450 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.

PeriodValueUnitDays
At 2017-06-3011,287,827USD
At 2016-12-3112,876,672USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-303,524,324USD
At 2016-12-319,048,107USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-307,688,503USD
At 2016-12-313,828,565USD

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
2017-04-01 to 2017-06-30-2,241,777USD91
2017-01-01 to 2017-06-30-4,022,936USD181
2016-04-01 to 2016-06-30-5,150,253USD91
2016-01-01 to 2016-06-30-6,771,648USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-57,581,416USD
At 2016-12-31-53,558,480USD

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.

PeriodValueUnitDays
At 2017-06-306,186,755USD
At 2016-12-316,402,931USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,882,255USD181
2016-01-01 to 2016-06-30477,169USD182

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
2017-04-01 to 2017-06-30-3,091,375USD91
2017-01-01 to 2017-06-30-5,596,320USD181
2016-04-01 to 2016-06-30-2,780,567USD91
2016-01-01 to 2016-06-30-5,348,818USD182

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 2017-06-302,543,177USD
At 2016-12-313,901,203USD

Current liabilities

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

PeriodValueUnitDays
At 2017-06-302,964,710USD
At 2016-12-318,427,790USD

Current accounts payable

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

PeriodValueUnitDays
At 2017-06-301,271,459USD
At 2016-12-31416,247USD

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.

PeriodValueUnitDays
At 2017-06-302,108,780USD
At 2016-12-312,108,781USD

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.

PeriodValueUnitDays
At 2017-06-30412,309USD
At 2016-12-31437,121USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-30403,475USD
At 2016-12-31442,555USD

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
2017-04-01 to 2017-06-303,524,922USD91
2017-01-01 to 2017-06-306,398,267USD181
2016-04-01 to 2016-06-303,145,549USD91
2016-01-01 to 2016-06-306,013,700USD182

Net inventory

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

PeriodValueUnitDays
At 2017-06-301,710,908USD
At 2016-12-311,615,933USD

Gross profit

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30433,547USD91
2017-01-01 to 2017-06-30801,947USD181
2016-04-01 to 2016-06-30364,982USD91
2016-01-01 to 2016-06-30664,882USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-303,305,578USD91
2017-01-01 to 2017-06-305,913,444USD181
2016-04-01 to 2016-06-302,301,085USD91
2016-01-01 to 2016-06-304,853,989USD182

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
2017-04-01 to 2017-06-3026,114USD91
2017-01-01 to 2017-06-30124,255USD181
2016-04-01 to 2016-06-30167,963USD91
2016-01-01 to 2016-06-30329,257USD182

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 2017-06-308,311,084shares
At 2016-12-315,804,027shares

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 2017-06-3065,260,602USD
At 2016-12-3157,380,241USD

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.

PeriodValueUnitDays
At 2017-06-301,771,352USD
At 2016-12-311,474,944USD

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.

PeriodValueUnitDays
At 2017-06-30585,821USD
At 2016-12-31276,630USD

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 2017-06-30312,583USD
At 2016-12-31226,305USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-2,316,777USD91
2017-01-01 to 2017-06-30-4,097,936USD181
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-06-30360,568USD181
2016-01-01 to 2016-06-30329,443USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,007USD91
2017-01-01 to 2017-06-30-2,547USD181
2016-04-01 to 2016-06-3020,365USD91
2016-01-01 to 2016-06-3021,230USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30849,598USD91
2017-01-01 to 2017-06-301,573,384USD181
2016-04-01 to 2016-06-30-2,369,686USD91
2016-01-01 to 2016-06-30-1,422,830USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-39,078USD181
2016-01-01 to 2016-06-30-20,763USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30144,973USD181
2016-01-01 to 2016-06-30133,140USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30855,213USD181
2016-01-01 to 2016-06-30342,681USD182

Inspect the source

Entity
TARONIS TECHNOLOGIES, INC. / CIK 0001353487
Captured
SEC response SHA-256
18a7850278864640dd58d9504f410ea4564a03a9e78ba303f79cb53327fda021

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.

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

with urlopen("https://canlicapital.com/company-data/0001353487.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"])))