Novus Robotics Inc.: 10-Q filed 2016-11-21
What Novus Robotics Inc. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 29 published measures, 77 facts as tagged in accession 0001493152-16-015364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-21
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001493152-16-015364 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 2016-09-30 | 2,149,420 | USD | |
| At 2015-12-31 | 1,190,842 | 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 | 1,718,066 | USD | |
| At 2015-12-31 | 605,903 | 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 | 431,354 | USD | |
| At 2015-12-31 | 584,939 | 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 | 841,262 | USD | |
| At 2015-12-31 | 493,843 | USD | |
| At 2015-09-30 | 696,553 | USD | |
| At 2014-12-31 | 777,618 | 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 | 171,007 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -154,535 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -26,955 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 78,671 | 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 | 314,963 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 209,930 | 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 | 5,998 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 19,873 | 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 | -3,884 | USD | 274 |
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 | -5,998 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -19,873 | 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 | 683,309 | USD | |
| At 2015-12-31 | 837,844 | USD |
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 | 85,988 | USD | |
| At 2015-12-31 | 137,399 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -141,501 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -125,278 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -147,476 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -159,393 | 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 | 2,063,432 | USD | |
| At 2015-12-31 | 1,053,443 | 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 2016-09-30 | 1,701,463 | USD | |
| At 2015-12-31 | 583,919 | 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 | 114,415 | USD | |
| At 2015-12-31 | 316,597 | 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 | 150,961 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 574,597 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 207,932 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 666,572 | 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 | 1,040,917 | USD | |
| At 2015-12-31 | 210,286 | 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 | 9,460 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 449,319 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 60,456 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 507,179 | 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 | 31,800 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 31,800 | USD | 274 |
| 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 2016-09-30 | 49,295,500 | shares | |
| At 2015-12-31 | 295,500 | 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 | 38,354 | USD | |
| At 2015-12-31 | 88,354 | 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 2016-09-30 | -340,605 | USD | |
| At 2015-12-31 | -341,555 | 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 | 674,784 | USD | |
| At 2015-12-31 | 569,939 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 486,665 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -153,585 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -195,935 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -189,771 | 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 | 129 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 79,139 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 16,267 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,256 | 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 | 6,414 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 16,023 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 12,372 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 31,814 | 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 | 312,508 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -29,256 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 120,521 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 238,064 | 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 | -202,182 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -14,081 | 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 | 830,631 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -181,408 | 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.
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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"])))