GYROTRON TECHNOLOGY INC: 10-Q filed 2015-11-23
What GYROTRON TECHNOLOGY INC reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 31 published measures, 83 facts as tagged in accession 0001477932-15-007351.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-007351 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 GYROTRON TECHNOLOGY 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 2015-09-30 | 158,735 | USD | |
| At 2014-12-31 | 142,384 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -8,215,603 | USD | |
| At 2014-12-31 | -7,044,775 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 2,340 | USD | |
| At 2014-12-31 | 29,316 | USD | |
| At 2014-09-30 | 114,556 | USD | |
| At 2013-12-31 | 60,082 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -147,173 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -497,103 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -220,100 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -668,017 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -245,322 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -488,843 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 265,475 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 590,501 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -47,129 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -47,184 | 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 2015-09-30 | -10,313,329 | USD | |
| At 2014-12-31 | -9,816,226 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,414,058 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 14,414,058 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 14,414,054 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 13,655,582 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.08 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.03 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.09 | USD/shares | 273 |
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 2015-09-30 | 81,722 | USD | |
| At 2014-12-31 | 47,362 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 7,573 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,993 | 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 2015-09-30 | 20,251 | USD | |
| At 2014-12-31 | 31,416 | USD |
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 2015-09-30 | 1,401,866 | USD | |
| At 2014-12-31 | 938,860 | 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 2015-09-30 | 123,830 | USD | |
| At 2014-12-31 | 70,145 | 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 2015-09-30 | 44,509 | USD | |
| At 2014-12-31 | 51,353 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 130,794 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 463,091 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 235,240 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 680,543 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,980 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,870 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 36,065 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 101,035 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,580 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 43,840 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 12,285 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 40,360 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 22,149 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 48,549 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 9,002 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 53,573 | 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 2015-09-30 | 14,414,058 | shares | |
| At 2014-12-31 | 14,414,058 | 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 2015-09-30 | 2,473,207 | USD | |
| At 2014-12-31 | 3,146,932 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 988,622 | USD | |
| At 2014-12-31 | 948,212 | 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 2015-09-30 | -906,900 | USD | |
| At 2014-12-31 | -900,850 | 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 2014-12-31 | 1,580 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -372,485 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,190,156 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -434,791 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,232,939 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 124,149 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 430,046 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 226,238 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 626,970 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 437 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,049 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,529 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 61,586 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -30 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -950 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,887 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 140 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 53,685 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -31,809 | USD | 273 |
Inspect the source
- Entity
- GYROTRON TECHNOLOGY INC / CIK 0001369795
- Captured
- SEC response SHA-256
b6f5bc06c016448ba8b4bb905f39d0e1e9325e2e0e087b254205b87de0888160
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001369795.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"])))