COPsync, Inc.: 10-Q filed 2016-11-14
What COPsync, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 37 published measures, 101 facts as tagged in accession 0001185185-16-005774.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001185185-16-005774 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All COPsync, 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 | 3,193,428 | USD | |
| At 2015-12-31 | 9,874,407 | 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 | 6,328,353 | USD | |
| At 2015-12-31 | 6,117,338 | 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 | -3,134,925 | USD | |
| At 2015-12-31 | 3,757,069 | 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 2016-09-30 | 392,949 | USD | |
| At 2015-12-31 | 8,295,310 | USD | |
| At 2015-09-30 | 246,346 | USD | |
| At 2014-12-31 | 587,459 | 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 | -2,665,126 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -7,979,189 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,509,464 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,555,100 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -7,524,548 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,584,237 | 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 | 137,367 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 13,328 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,447,362 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,020,128 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,263,546 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,681,023 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 410,554 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,252,452 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -788,367 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -9,328 | 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 | -37,966,320 | USD | |
| At 2015-12-31 | -29,987,131 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 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 2016-09-30 | 372,132 | USD | |
| At 2015-12-31 | 124,188 | 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 | 141,989 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 145,591 | 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 | -2,636,859 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -7,903,712 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -918,166 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,724,893 | 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 | 2,150,347 | USD | |
| At 2015-12-31 | 9,750,219 | 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 | 29,574 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 78,646 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 238,910 | 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 | 4,874,311 | USD | |
| At 2015-12-31 | 4,690,419 | 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 | 527,408 | USD | |
| At 2015-12-31 | 426,265 | 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 | 3,192,009 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 8,969,251 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,456,472 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,235,445 | 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 | 576,668 | USD | |
| At 2015-12-31 | 484,695 | 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 | 555,150 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,065,539 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 538,306 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,510,552 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 892,212 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,954,589 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 725,240 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,170,471 | 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 | 558,155 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,461,015 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 316,116 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,261,283 | 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 | 8,915,522 | shares | |
| At 2015-12-31 | 8,362,903 | 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 | 34,488,740 | USD | |
| At 2015-12-31 | 33,043,232 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 992,333 | 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 2016-09-30 | 586,284 | USD | |
| At 2015-12-31 | 317,948 | 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 | 214,152 | USD | |
| At 2015-12-31 | 193,760 | 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 | 653,322 | USD | |
| At 2015-12-31 | 543,949 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,665,126 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -7,979,189 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,535,930 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,633,634 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,127,896 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,232,870 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 577,143 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,595,760 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 27,956 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 70,116 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 26,637 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 39,919 | USD | 273 |
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 | 70,116 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 39,919 | 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 | -28,267 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -75,477 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -591,298 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -830,207 | 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 | 220,735 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -511 | 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 | 91,973 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 205,175 | USD | 273 |
Inspect the source
- Entity
- COPsync, Inc. / CIK 0001383154
- Captured
- SEC response SHA-256
4b96c9680f6b861f6f9bffad4bda26cecd3d6b9f9090da08de8fff3d10f8b923
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001383154.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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