Spotlight Innovation Inc.: 10-Q filed 2015-08-19
What Spotlight Innovation Inc. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 24 published measures, 55 facts as tagged in accession 0001477932-15-005439.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-19
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001477932-15-005439 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 Spotlight Innovation 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 2015-06-30 | 8,331,160 | USD | |
| At 2014-12-31 | 7,117,140 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,651,339 | USD | |
| At 2014-12-31 | 4,058,683 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,303,203 | USD | |
| At 2014-12-31 | 688,181 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,003,028 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,964,358 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,148,076 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,260,958 | USD | 181 |
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 2015-06-30 | -884,620 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -334,879 | USD | 181 |
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 2015-06-30 | 5,220 | USD | 181 |
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 2015-06-30 | 1,907,300 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 363,705 | USD | 181 |
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 2015-06-30 | -5,524 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -38,079 | USD | 181 |
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 2015-06-30 | -12,566,282 | USD | |
| At 2014-12-31 | -10,601,946 | 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 2015-06-30 | 580,209 | USD | 181 |
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 2015-06-30 | 1,180,849 | USD | |
| At 2014-12-31 | 131,318 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -279,851 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -581,192 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -895,511 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -914,549 | USD | 181 |
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 2015-06-30 | 4,501,339 | USD | |
| At 2014-12-31 | 4,058,683 | 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 2015-06-30 | 207,215 | USD | |
| At 2014-12-31 | 330,099 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 737,220 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,416,739 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 252,565 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 346,409 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,652 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,652 | USD | 181 |
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 2015-06-30 | 13,777,026 | shares | |
| At 2014-12-31 | 13,094,618 | 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 2015-06-30 | 13,855,708 | USD | |
| At 2014-12-31 | 11,277,032 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,679,821 | USD | |
| At 2014-12-31 | 3,058,457 | 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 2015-06-30 | 30,888 | USD | |
| At 2014-12-31 | 8,475 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 588,193 | USD | |
| At 2014-12-31 | 457,440 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 759,476 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,409,011 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 252,565 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 346,409 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 878 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 265,808 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 547,619 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 895,511 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 914,549 | USD | 181 |
Inspect the source
- Entity
- Spotlight Innovation Inc. / CIK 0001388486
- Captured
- SEC response SHA-256
a113e190033a150030c126fa4f76adc03c713128aea7f11e937eb924ecbf2bc2
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001388486.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"])))