Rafina Innovations Inc.: 10-Q filed 2015-05-20

Name: Rafina Innovations Inc.: 10-Q filed 2015-05-20
Creator: Rafina Innovations Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Rafina Innovations Inc. reported in its quarterly report filed 2015-05-20 (fiscal Q2 2014): 26 published measures, 56 facts as tagged in accession 0001594062-15-000150.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-20
Fiscal period: fiscal Q2 2014
Accession: 0001594062-15-000150 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 Rafina Innovations 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 2014-06-30	272,683	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	451,880	USD
At 2013-12-31	1,322,152	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-179,197	USD
At 2013-12-31	-1,322,152	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 2014-06-30	21,978	USD
At 2013-06-30	89	USD
At 2012-12-31	113	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
2014-04-01 to 2014-06-30	-1,453,457	USD	91
2014-01-01 to 2014-06-30	-2,167,045	USD	181
2007-03-26 to 2014-06-30	3,861,657	USD	2654
2013-04-01 to 2013-06-30	-6,724	USD	91
2013-01-01 to 2013-06-30	-14,988	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
2014-01-01 to 2014-06-30	-69,845	USD	181
2013-01-01 to 2013-06-30	-2,924	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
2014-01-01 to 2014-06-30	132,336	USD	181
2013-01-01 to 2013-06-30	2,900	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
2014-01-01 to 2014-06-30	-40,128	USD	181

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 2014-06-30	43,075	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
2014-04-01 to 2014-06-30	-1,448,327	USD	91
2014-01-01 to 2014-06-30	-2,161,491	USD	181
2013-04-01 to 2013-06-30	-6,724	USD	91
2013-01-01 to 2013-06-30	-14,988	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 2014-06-30	57,219	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 2014-06-30	451,658	USD
At 2013-12-31	1,322,152	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 2014-06-30	172,389	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 2014-06-30	1,094	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
2014-04-01 to 2014-06-30	1,448,327	USD	91
2014-01-01 to 2014-06-30	2,161,491	USD	181
2013-04-01 to 2013-06-30	6,724	USD	91
2013-01-01 to 2013-06-30	14,988	USD	181

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 2014-06-30	6,894	USD

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
2014-04-01 to 2014-06-30	1,333,359	USD	91
2014-01-01 to 2014-06-30	1,965,596	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 2014-06-30	5,503,650	shares
At 2013-12-31	3,503,650	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 2014-06-30	3,682,609	USD
At 2013-12-31	372,110	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 2014-06-30	-699	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2014-06-30	19,989	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-1,453,457	USD	91
2014-01-01 to 2014-06-30	-2,167,045	USD	181
2013-04-01 to 2013-06-30	-6,724	USD	91
2013-01-01 to 2013-06-30	-14,988	USD	181

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
2014-04-01 to 2014-06-30	-1,454,200	USD	91
2014-01-01 to 2014-06-30	-2,167,744	USD	181
2013-04-01 to 2013-06-30	-6,724	USD	91
2013-01-01 to 2013-06-30	-14,988	USD	181

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
2014-04-01 to 2014-06-30	25,066	USD	91
2014-01-01 to 2014-06-30	34,975	USD	181
2013-04-01 to 2013-06-30	4,524	USD	91
2013-01-01 to 2013-06-30	6,988	USD	181

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
2014-04-01 to 2014-06-30	377	USD	91
2014-01-01 to 2014-06-30	377	USD	181

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
2014-01-01 to 2014-06-30	16,509	USD	181

Inspect the source

Entity: Rafina Innovations Inc. / CIK 0001402737
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: c311d35b7f5020dc7d3c3843b1cc24e11f0187553cf1409eac5b89ed6d7e7f08

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with urlopen("https://canlicapital.com/company-data/0001402737.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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