IGEN NETWORKS CORPORATION: 10-Q filed 2016-11-14

Name: IGEN NETWORKS CORPORATION: 10-Q filed 2016-11-14
Creator: IGEN NETWORKS CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What IGEN NETWORKS CORPORATION reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 35 published measures, 94 facts as tagged in accession 0001185185-16-005719.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001185185-16-005719 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 2016-09-30	841,437	USD
At 2015-12-31	698,695	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	1,197,155	USD
At 2015-12-31	746,389	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-09-30	-355,718	USD
At 2015-12-31	-47,694	USD
At 2014-12-31	643,449	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
At 2016-09-30	51,992	USD
At 2015-12-31	33,590	USD
At 2015-09-30	53,823	USD
At 2014-12-31	56,347	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	-149,690	USD	92
2016-01-01 to 2016-09-30	-551,167	USD	274
2015-01-01 to 2015-12-31	-1,613,130	USD	365
2015-07-01 to 2015-09-30	-601,287	USD	92
2015-01-01 to 2015-09-30	-938,106	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	-189,849	USD	274
2015-01-01 to 2015-09-30	-206,510	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	0	USD	274
2015-01-01 to 2015-09-30	2,592	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
2016-07-01 to 2016-09-30	376,476	USD	92
2016-01-01 to 2016-09-30	828,570	USD	274
2015-07-01 to 2015-09-30	337,733	USD	92
2015-01-01 to 2015-09-30	805,347	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	220,040	USD	274
2015-01-01 to 2015-09-30	208,163	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
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	-2,592	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	-8,226,719	USD
At 2015-12-31	-7,675,552	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	9,946	USD
At 2015-12-31	17,643	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
2016-07-01 to 2016-09-30	4,500	USD	92
2016-01-01 to 2016-09-30	24,590	USD	274
2015-07-01 to 2015-09-30	415,600	USD	92
2015-01-01 to 2015-09-30	448,958	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
2016-07-01 to 2016-09-30	-157,490	USD	92
2016-01-01 to 2016-09-30	-559,944	USD	274
2015-07-01 to 2015-09-30	-603,859	USD	92
2015-01-01 to 2015-09-30	-943,534	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	325,983	USD
At 2015-12-31	175,544	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
2016-07-01 to 2016-09-30	18,216	USD	92
2016-01-01 to 2016-09-30	49,181	USD	274
2015-07-01 to 2015-09-30	7,602	USD	92
2015-01-01 to 2015-09-30	17,938	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 2016-09-30	1,088,364	USD
At 2015-12-31	712,407	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 2016-09-30	677,790	USD
At 2015-12-31	461,008	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 2016-09-30	505,508	USD
At 2015-12-31	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 2016-09-30	204,454	USD
At 2015-12-31	45,182	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	244,287	USD	92
2016-01-01 to 2016-09-30	864,809	USD	274
2015-07-01 to 2015-09-30	725,542	USD	92
2015-01-01 to 2015-09-30	1,229,192	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	29,747	USD
At 2015-12-31	29,643	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	86,797	USD	92
2016-01-01 to 2016-09-30	304,865	USD	274
2015-07-01 to 2015-09-30	121,683	USD	92
2015-01-01 to 2015-09-30	285,658	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	29,807,935	shares
At 2015-12-31	28,215,349	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	7,813,583	USD
At 2015-12-31	7,586,514	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	-32,667	USD
At 2015-12-31	-11,871	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 2016-09-30	58,990	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	46,347	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 2016-09-30	104,523	USD
At 2015-12-31	78,361	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
2016-07-01 to 2016-09-30	-149,690	USD	92
2016-01-01 to 2016-09-30	-551,167	USD	274
2015-07-01 to 2015-09-30	-601,287	USD	92
2015-01-01 to 2015-09-30	-938,106	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
2016-07-01 to 2016-09-30	-156,952	USD	92
2016-01-01 to 2016-09-30	-571,963	USD	274
2015-07-01 to 2015-09-30	-623,548	USD	92
2015-01-01 to 2015-09-30	-948,020	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	39,265	USD	92
2016-01-01 to 2016-09-30	160,018	USD	274
2015-07-01 to 2015-09-30	79,195	USD	92
2015-01-01 to 2015-09-30	226,451	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	2,556	USD	92
2016-01-01 to 2016-09-30	7,727	USD	274
2015-07-01 to 2015-09-30	4,446	USD	92
2015-01-01 to 2015-09-30	13,166	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	159,272	USD	274
2015-01-01 to 2015-09-30	-1,325	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	104	USD	274
2015-01-01 to 2015-09-30	44,515	USD	273

Inspect the source

Entity: IGEN NETWORKS CORPORATION / CIK 0001393540
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 91e744707ac5ee2ed62f62975421aba3e9658a23edb042026fcea4c3e5958b01

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import json
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with urlopen("https://canlicapital.com/company-data/0001393540.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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