Novus Robotics Inc.: 10-Q filed 2015-11-30
What Novus Robotics Inc. reported in its quarterly report filed 2015-11-30 (fiscal Q3 2015): 29 published measures, 78 facts as tagged in accession 0001477932-15-007413.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-30
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-007413 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 2015-09-30 | 1,021,840 | USD | |
| At 2014-12-31 | 1,339,046 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 219,642 | USD | |
| At 2014-12-31 | 356,139 | 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 | 802,198 | USD | |
| At 2014-12-31 | 982,908 | 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 | 696,553 | USD | |
| At 2014-12-31 | 777,618 | USD | |
| At 2014-09-30 | 788,265 | USD | |
| At 2013-12-31 | 885,407 | 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 | -26,956 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,957,068 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 290,247 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 63,052 | 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 | 209,930 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 43,974 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 19,873 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 10,509 | 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 | -19,873 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -10,509 | 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 | -793,760 | USD | |
| At 2014-12-31 | 1,163,308 | 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 | 111,370,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 111,370,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 88,650,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 88,650,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 111,370,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 111,370,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 111,370,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 111,370,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.02 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | 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 | 102,805 | USD | |
| At 2014-12-31 | 112,006 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -147,476 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -159,393 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 259,215 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -11,639 | 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 | 919,035 | USD | |
| At 2014-12-31 | 1,227,039 | 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 | 219,642 | USD | |
| At 2014-12-31 | 356,139 | 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 2015-09-30 | 182,771 | USD | |
| At 2014-12-31 | 196,852 | 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 | 207,932 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 666,571 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 380,763 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 838,223 | 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 2015-09-30 | 19,398 | USD | |
| At 2014-12-31 | 200,806 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 60,456 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 507,178 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 639,978 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 826,584 | 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 | 1,415 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -73,526 | 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 | 111,370,000 | shares | |
| At 2014-12-31 | 88,650,000 | 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 | 1,801,277 | USD | |
| At 2014-12-31 | -220,803 | USD |
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 2015-09-30 | -316,689 | USD | |
| At 2014-12-31 | -48,247 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -195,936 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,225,509 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 200,596 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -77,588 | 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 | 16,267 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,256 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 21,137 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 53,652 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 31,814 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 30,999 | 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 | -14,081 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -65,414 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -181,408 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 356,646 | 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
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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"])))