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TARONIS TECHNOLOGIES, INC.: 10-Q filed 2019-08-19

What TARONIS TECHNOLOGIES, INC. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 41 published measures, 110 facts as tagged in accession 0001493152-19-013048.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-19
Fiscal period
fiscal Q2 2019
Accession
0001493152-19-013048 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 2019-06-3046,692,202USD
At 2018-12-3127,585,922USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-3013,568,967USD
At 2018-12-314,345,348USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-3033,123,235USD
At 2019-03-3132,622,820USD
At 2018-12-3123,190,574USD
At 2018-06-3014,426,450USD
At 2018-03-3114,146,596USD
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
2019-04-01 to 2019-06-30-5,374,828USD91
2019-01-01 to 2019-06-30-11,537,226USD181
2019-01-01 to 2019-03-31-6,162,398USD90
2018-04-01 to 2018-06-30-3,495,061USD91
2018-01-01 to 2018-06-30-6,514,500USD181
2018-01-01 to 2018-03-31-3,019,441USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-6,252,234USD181
2018-01-01 to 2018-06-30-3,974,246USD181

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
2019-04-01 to 2019-06-305,860,061USD91
2019-01-01 to 2019-06-3010,773,393USD181
2018-04-01 to 2018-06-302,907,712USD91
2018-01-01 to 2018-06-304,079,464USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3017,780,255USD181
2018-01-01 to 2018-06-3010,051,919USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-11,480,896USD181
2018-01-01 to 2018-06-30-5,516,975USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-91,156,937USD
At 2018-12-31-79,619,711USD

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 2019-06-3015,796,192USD
At 2018-12-319,686,103USD

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
2019-01-01 to 2019-06-3023,350USD181
2018-01-01 to 2018-06-30165,369USD181

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
2019-04-01 to 2019-06-30-5,452,672USD91
2019-01-01 to 2019-06-30-11,616,436USD181
2018-04-01 to 2018-06-30-3,420,838USD91
2018-01-01 to 2018-06-30-6,321,316USD181

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 2019-06-308,343,622USD
At 2018-12-316,246,740USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-307,485,926USD
At 2018-12-313,540,472USD

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 2019-06-304,092,959USD
At 2018-12-312,600,706USD

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 2019-06-3011,123,231USD
At 2019-02-221,732,973USD
At 2019-02-151,164,996USD
At 2019-01-161,532,673USD
At 2018-12-316,690,724USD

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 2019-06-306,709,913USD
At 2018-12-313,378,764USD

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 2019-06-302,783,345USD
At 2018-12-311,394,681USD

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
2019-04-01 to 2019-06-308,106,298USD91
2019-01-01 to 2019-06-3016,502,579USD181
2018-04-01 to 2018-06-304,355,964USD91
2018-01-01 to 2018-06-307,670,321USD181

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 2019-06-303,248,619USD
At 2018-12-312,921,500USD

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
2019-04-01 to 2019-06-302,653,626USD91
2019-01-01 to 2019-06-304,886,143USD181
2018-04-01 to 2018-06-30935,126USD91
2018-01-01 to 2018-06-301,349,005USD181

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
2019-04-01 to 2019-06-307,546,570USD91
2019-01-01 to 2019-06-3015,485,628USD181
2018-04-01 to 2018-06-303,951,595USD91
2018-01-01 to 2018-06-307,087,255USD181

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
2019-04-01 to 2019-06-302,335USD91
2019-01-01 to 2019-06-3027,508USD181
2018-04-01 to 2018-06-302,440USD91
2018-01-01 to 2018-06-303,592USD181

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 2019-06-3042,700,933shares
At 2018-12-317,732,815shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-302,452,328USD
At 2018-06-301,147,522USD

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 2019-06-30124,237,471USD
At 2018-12-31102,802,553USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-303,750,420USD
At 2019-01-024,037,472USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-303,750,420USD
At 2019-01-024,037,472USD

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 2019-06-303,220,823USD
At 2018-12-312,683,298USD

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 2019-06-301,057,354USD
At 2018-12-31755,455USD

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 2019-06-30675,796USD
At 2018-12-31331,822USD

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
2019-04-01 to 2019-06-30-6,230,369USD91
2019-01-01 to 2019-06-30-15,400,467USD181
2018-04-01 to 2018-06-30-3,809,161USD91
2018-01-01 to 2018-06-30-7,758,900USD181

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
2019-01-01 to 2019-06-30989,443USD181
2018-01-01 to 2018-06-30579,474USD181

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
2019-04-01 to 2019-06-3049,675USD91
2019-01-01 to 2019-06-3041,141USD181
2018-04-01 to 2018-06-3019,542USD91
2018-01-01 to 2018-06-3019,542USD181

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
2019-04-01 to 2019-06-3077,844USD91
2019-01-01 to 2019-06-3079,210USD181
2018-04-01 to 2018-06-30-74,223USD91
2018-01-01 to 2018-06-30-193,184USD181

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
2019-01-01 to 2019-06-302,175USD181
2018-01-01 to 2018-06-3096,015USD181

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
2019-01-01 to 2019-06-3020,324,336USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-04-01 to 2019-06-30261,248USD91
2019-01-01 to 2019-06-30509,691USD181

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
2019-01-01 to 2019-06-30727,878USD181
2018-01-01 to 2018-06-30-295,443USD181

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
2019-01-01 to 2019-06-30-244,580USD181
2018-01-01 to 2018-06-30-133,618USD181

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
2019-01-01 to 2019-06-30482,431USD181
2018-01-01 to 2018-06-30726,536USD181

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"])))