Novus Robotics Inc.: 10-Q filed 2014-11-14
What Novus Robotics Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 28 published measures, 76 facts as tagged in accession 0001477932-14-006196.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001477932-14-006196 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 Novus Robotics 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 2014-09-30 | 1,885,374 | USD | |
| At 2013-12-31 | 1,728,031 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,083,621 | USD | |
| At 2013-12-31 | 848,690 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 801,753 | USD | |
| At 2013-12-31 | 879,341 | 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 2014-09-30 | 788,265 | USD | |
| At 2013-12-31 | 885,407 | USD | |
| At 2013-09-30 | 1,063,761 | USD | |
| At 2012-12-31 | 921,332 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 290,247 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 63,052 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -43,994 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 191,610 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 43,974 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 256,829 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 10,509 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 91,618 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -10,509 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -91,618 | 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 2014-09-30 | 829,463 | USD | |
| At 2013-12-31 | 766,411 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 88,650,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 88,650,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 88,650,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 88,650,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -72,420 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 40,752 | 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 2014-09-30 | 180,759 | USD | |
| At 2013-12-31 | 211,282 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 293,959 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 74,188 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -112,703 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 243,497 | 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 2014-09-30 | 1,704,615 | USD | |
| At 2013-12-31 | 1,516,749 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -290,247 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -63,052 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 116,414 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -232,362 | 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 2014-09-30 | 1,083,621 | USD | |
| At 2013-12-31 | 848,690 | 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 2014-09-30 | 224,090 | USD | |
| At 2013-12-31 | 289,504 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 346,018 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 752,395 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 124,960 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 413,638 | 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 2014-09-30 | 657,512 | USD | |
| At 2013-12-31 | 300,866 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 639,978 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 826,584 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 12,257 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 657,135 | 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 2014-09-30 | 88,650,000 | shares | |
| At 2013-12-31 | 88,650,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -116,360 | USD | |
| At 2013-12-31 | 24,280 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 200,596 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -77,588 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -61,731 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 168,828 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 17,423 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 42,514 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 7,704 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 33,009 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 30,999 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 33,133 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -65,414 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -178,587 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 356,646 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 584,535 | USD | 273 |
Inspect the source
- Entity
- Novus Robotics Inc. / CIK 0001388180
- Captured
- SEC response SHA-256
425b67fabeff296b06fbe5486fd922890f3e3a4be23192dac54fed1d293db88d
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001388180.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"])))