IGEN NETWORKS CORPORATION: 10-Q filed 2015-11-23
What IGEN NETWORKS CORPORATION reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 34 published measures, 92 facts as tagged in accession 0001185185-15-003119.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001185185-15-003119 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 IGEN NETWORKS CORPORATION 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 | 1,218,946 | USD | |
| At 2014-12-31 | 1,183,943 | 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 | 732,257 | USD | |
| At 2014-12-31 | 540,494 | 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 | 486,689 | USD | |
| At 2014-12-31 | 643,449 | USD | |
| At 2013-12-31 | 239,237 | 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 | 53,823 | USD | |
| At 2014-12-31 | 56,347 | USD | |
| At 2014-09-30 | 64,827 | USD | |
| At 2013-12-31 | 11,684 | 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 | -601,287 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -938,106 | USD | 273 |
| 2014-01-01 to 2014-12-31 | -748,223 | USD | 365 |
| 2014-07-01 to 2014-09-30 | -211,764 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -390,958 | 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 | -206,510 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -278,803 | 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 | 2,592 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,381 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 337,733 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 805,347 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 268,445 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 486,002 | 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 | -2,592 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 40,291 | 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 | -7,000,528 | USD | |
| At 2014-12-31 | -6,062,422 | 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 2015-09-30 | 22,884 | USD | |
| At 2014-12-31 | 33,458 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 415,600 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 448,958 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,504 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 27,599 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -603,859 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -943,534 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -204,597 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -374,528 | 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 | 448,576 | USD | |
| At 2014-12-31 | 412,404 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,602 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 17,938 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,766 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,342 | 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 2015-09-30 | 646,828 | USD | |
| At 2014-12-31 | 460,080 | 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 2015-09-30 | 509,481 | USD | |
| At 2014-12-31 | 284,783 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 505,508 | USD | |
| At 2014-12-31 | 505,508 | 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 | 288,300 | USD | |
| At 2014-12-31 | 299,422 | 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 | 725,542 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,229,192 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 322,312 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 611,413 | 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 | 58,617 | USD | |
| At 2014-12-31 | 14,102 | 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 | 121,683 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 285,658 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 117,715 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 236,885 | 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 | 27,691,231 | shares | |
| At 2014-12-31 | 25,815,273 | 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 | 7,462,064 | USD | |
| At 2014-12-31 | 6,697,680 | 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 | -27,538 | USD | |
| At 2014-12-31 | -17,624 | 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 2015-09-30 | 59,479 | 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 2015-09-30 | 36,426 | 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 2015-09-30 | 71,855 | USD | |
| At 2014-12-31 | 68,221 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -601,287 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -938,106 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -211,764 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -390,958 | USD | 273 |
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 | -623,548 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -948,020 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -212,957 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -392,385 | 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 | 49,532 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 120,293 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 52,420 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 106,738 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,446 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,166 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,061 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,992 | 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 | -11,122 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 9,991 | 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 | 44,515 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,967 | USD | 273 |
Inspect the source
- Entity
- IGEN NETWORKS CORPORATION / CIK 0001393540
- Captured
- SEC response SHA-256
91e744707ac5ee2ed62f62975421aba3e9658a23edb042026fcea4c3e5958b01
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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001393540.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"])))