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Rafina Innovations Inc.: 10-Q filed 2015-08-19

What Rafina Innovations Inc. reported in its quarterly report filed 2015-08-19 (fiscal Q2 2015): 29 published measures, 76 facts as tagged in accession 0001594062-15-000249.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-19
Fiscal period
fiscal Q2 2015
Accession
0001594062-15-000249 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.

PeriodValueUnitDays
At 2015-06-30475,458USD
At 2014-12-31566,666USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30983,719USD
At 2014-12-31586,971USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-508,261USD
At 2014-12-31-20,305USD

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.

PeriodValueUnitDays
At 2015-06-30201,576USD
At 2014-12-31408,252USD
At 2014-06-3021,978USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-7,617,050USD91
2015-01-01 to 2015-06-30-8,237,189USD181
2014-04-01 to 2014-06-30-1,453,457USD91
2014-01-01 to 2014-06-30-2,167,045USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-583,676USD181
2014-01-01 to 2014-06-30-69,845USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30436,744USD181
2014-01-01 to 2014-06-30132,336USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-36,897USD181
2014-01-01 to 2014-06-30-40,128USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-28,953,978USD
At 2014-12-31-20,716,789USD

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.

PeriodValueUnitDays
At 2015-06-30119,199USD
At 2014-12-31103,377USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-5,455,765USD91
2015-01-01 to 2015-06-30-6,056,682USD181
2014-04-01 to 2014-06-30-1,448,327USD91
2014-01-01 to 2014-06-30-2,161,491USD181

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.

PeriodValueUnitDays
At 2015-06-30356,259USD
At 2014-12-31463,289USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-30817,089USD
At 2014-12-31586,769USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-3021,266USD
At 2014-12-31918USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,475,333USD91
2015-01-01 to 2015-06-306,080,601USD181
2014-04-01 to 2014-06-301,448,327USD91
2014-01-01 to 2014-06-302,161,491USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-307,953USD
At 2014-12-316,750USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-3019,568USD91
2015-01-01 to 2015-06-3023,919USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,738,996USD91
2015-01-01 to 2015-06-305,122,601USD181
2014-04-01 to 2014-06-301,333,359USD91
2014-01-01 to 2014-06-301,965,596USD181

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.

PeriodValueUnitDays
At 2015-06-30189,972,960shares
At 2014-12-31102,458,881shares

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.

PeriodValueUnitDays
At 2015-06-3028,335,739USD
At 2014-12-3120,632,647USD

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.

PeriodValueUnitDays
At 2015-06-3090,981USD
At 2014-12-3153,591USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-30138,265USD
At 2014-12-31109,879USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-7,617,050USD91
2015-01-01 to 2015-06-30-8,237,189USD181
2014-04-01 to 2014-06-30-1,453,457USD91
2014-01-01 to 2014-06-30-2,167,045USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-7,630,691USD91
2015-01-01 to 2015-06-30-8,199,799USD181
2014-04-01 to 2014-06-30-1,454,200USD91
2014-01-01 to 2014-06-30-2,167,744USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3039,999USD91
2015-01-01 to 2015-06-3098,683USD181
2014-04-01 to 2014-06-3025,066USD91
2014-01-01 to 2014-06-3034,975USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,581USD91
2015-01-01 to 2015-06-3012,564USD181
2014-04-01 to 2014-06-30377USD91
2014-01-01 to 2014-06-30377USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,161,285USD91
2015-01-01 to 2015-06-30-2,180,507USD181
2014-04-01 to 2014-06-30-5,130USD91
2014-01-01 to 2014-06-30-5,554USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3020,337USD181
2014-01-01 to 2014-06-30-16,509USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,123USD181

Inspect the source

Entity
Rafina Innovations Inc. / CIK 0001402737
Captured
SEC response SHA-256
c311d35b7f5020dc7d3c3843b1cc24e11f0187553cf1409eac5b89ed6d7e7f08

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001402737.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"])))