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TARONIS TECHNOLOGIES, INC.: 10-Q filed 2018-11-14

What TARONIS TECHNOLOGIES, INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 37 published measures, 94 facts as tagged in accession 0001493152-18-016071.

This filing

Form
10-Q (quarterly report)
Filed
2018-11-14
Fiscal period
fiscal Q3 2018
Accession
0001493152-18-016071 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 2018-09-3020,072,569USD
At 2017-12-3111,652,110USD

Total liabilities

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

PeriodValueUnitDays
At 2018-09-303,456,045USD
At 2017-12-313,833,371USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-3016,566,524USD
At 2017-12-317,272,789USD

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
2018-07-01 to 2018-09-30-3,612,588USD92
2018-01-01 to 2018-09-30-10,127,090USD273
2017-07-01 to 2017-09-30-3,125,055USD92
2017-01-01 to 2017-09-30-7,147,991USD273

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-6,344,071USD273
2017-01-01 to 2017-09-30-3,385,026USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2018-07-01 to 2018-09-302,598,820USD92
2018-01-01 to 2018-09-306,678,285USD273
2017-07-01 to 2017-09-30879,511USD92
2017-01-01 to 2017-09-302,717,503USD273

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-3013,887,397USD273
2017-01-01 to 2017-09-301,948,417USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-6,294,239USD273
2017-01-01 to 2017-09-30-85,906USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30-74,709,958USD
At 2017-12-31-64,582,868USD

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 2018-09-309,131,926USD
At 2017-12-316,865,389USD

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
2018-01-01 to 2018-09-30142,653USD273
2017-01-01 to 2017-09-30353,537USD273

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
2018-07-01 to 2018-09-30-3,548,236USD92
2018-01-01 to 2018-09-30-9,869,554USD273
2017-07-01 to 2017-09-30-2,293,527USD92
2017-01-01 to 2017-09-30-7,889,847USD273

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 2018-09-305,347,913USD
At 2017-12-311,913,482USD

Current liabilities

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

PeriodValueUnitDays
At 2018-09-302,718,493USD
At 2017-12-313,249,532USD

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 2018-09-301,571,337USD
At 2017-12-311,716,661USD

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 2018-09-303,343,280USD
At 2018-04-03877,000USD
At 2018-02-160USD
At 2018-01-19376,219USD
At 2017-12-312,108,781USD

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 2018-09-302,232,509USD
At 2017-12-31412,331USD

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 2018-09-301,386,523USD
At 2017-12-31389,652USD

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
2018-07-01 to 2018-09-304,546,454USD92
2018-01-01 to 2018-09-3012,216,775USD273
2017-07-01 to 2017-09-302,620,664USD92
2017-01-01 to 2017-09-309,018,931USD273

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 2018-09-301,543,817USD
At 2017-12-31738,950USD

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
2018-07-01 to 2018-09-30998,218USD92
2018-01-01 to 2018-09-302,347,221USD273
2017-07-01 to 2017-09-30327,137USD92
2017-01-01 to 2017-09-301,129,084USD273

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
2018-07-01 to 2018-09-304,133,073USD92
2018-01-01 to 2018-09-3011,220,329USD273
2017-07-01 to 2017-09-302,453,160USD92
2017-01-01 to 2017-09-308,366,604USD273

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
2018-07-01 to 2018-09-304,500USD92
2018-01-01 to 2018-09-308,092USD273
2017-07-01 to 2017-09-301,470USD92
2017-01-01 to 2017-09-30125,725USD273

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 2018-09-3059,917,080shares
At 2017-12-311,782,864shares

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 2018-09-3091,215,564USD
At 2017-12-3171,852,874USD

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 2018-09-302,535,292USD
At 2017-12-312,032,265USD

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 2018-09-30911,402USD
At 2017-12-31909,562USD

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 2018-09-30581,661USD
At 2017-12-31198,056USD

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
2018-07-01 to 2018-09-30-4,028,388USD92
2018-01-01 to 2018-09-30-11,787,290USD273
2017-07-01 to 2017-09-30-4,159,737USD92
2017-01-01 to 2017-09-30-8,257,673USD273

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
2018-01-01 to 2018-09-30988,354USD273
2017-01-01 to 2017-09-30526,602USD273

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
2018-01-01 to 2018-09-3019,542USD273
2017-07-01 to 2017-09-30481USD92
2017-01-01 to 2017-09-30-2,066USD273

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
2018-07-01 to 2018-09-30-64,352USD92
2018-01-01 to 2018-09-30-257,536USD273
2017-07-01 to 2017-09-30-831,528USD92
2017-01-01 to 2017-09-30741,856USD273

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.

PeriodValueUnitDays
2018-01-01 to 2018-09-3096,015USD273

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
2018-01-01 to 2018-09-30663,750USD273

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
2018-01-01 to 2018-09-30-49,129USD273
2017-01-01 to 2017-09-30100,245USD273

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
2018-01-01 to 2018-09-30-554,133USD273
2017-01-01 to 2017-09-3038,925USD273

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
2018-01-01 to 2018-09-30136,837USD273
2017-01-01 to 2017-09-301,195,747USD273

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"])))