Rafina Innovations Inc.: 10-Q filed 2016-11-14

Name: Rafina Innovations Inc.: 10-Q filed 2016-11-14
Creator: Rafina Innovations Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Rafina Innovations Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 30 published measures, 84 facts as tagged in accession 0001594062-16-000654.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001594062-16-000654 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 2016-09-30	612,036	USD
At 2015-12-31	447,409	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	1,660,144	USD
At 2015-12-31	1,724,710	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-1,048,108	USD
At 2015-12-31	-1,227,301	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	9,153	USD
At 2015-12-31	8,273	USD
At 2015-09-30	117,364	USD
At 2014-12-31	408,252	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	539,946	USD	92
2016-01-01 to 2016-09-30	-1,215,551	USD	274
2015-07-01 to 2015-09-30	-555,291	USD	92
2015-01-01 to 2015-09-30	-8,792,480	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	-549,263	USD	274
2015-01-01 to 2015-09-30	-766,671	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	553,158	USD	274
2015-01-01 to 2015-09-30	658,120	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	-12,896	USD	274
2015-01-01 to 2015-09-30	-185,481	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	-31,368,599	USD
At 2015-12-31	-30,153,048	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-105	USD	92
2016-01-01 to 2016-09-30	11,532	USD	274
2015-07-01 to 2015-09-30	-910	USD	92
2015-01-01 to 2015-09-30	-910	USD	273

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	242,359	USD
At 2015-12-31	310,612	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
2016-07-01 to 2016-09-30	538,838	USD	92
2016-01-01 to 2016-09-30	-1,227,027	USD	274
2015-07-01 to 2015-09-30	-552,687	USD	92
2015-01-01 to 2015-09-30	-6,609,369	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	369,677	USD
At 2015-12-31	136,797	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 2016-09-30	1,660,144	USD
At 2015-12-31	1,560,923	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	-191,405	USD	92
2016-01-01 to 2016-09-30	1,684,028	USD	274
2015-07-01 to 2015-09-30	554,117	USD	92
2015-01-01 to 2015-09-30	6,634,718	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	5,407	USD
At 2015-12-31	6,346	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	347,433	USD	92
2016-01-01 to 2016-09-30	457,001	USD	274
2015-07-01 to 2015-09-30	1,430	USD	92
2015-01-01 to 2015-09-30	25,349	USD	273

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
2016-07-01 to 2016-09-30	75,723	USD	92
2016-01-01 to 2016-09-30	279,658	USD	274
2015-07-01 to 2015-09-30	72,324	USD	92
2015-01-01 to 2015-09-30	5,194,925	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	192,477,104	shares
At 2015-12-31	190,743,961	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	30,304,703	USD
At 2015-12-31	28,767,850	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	-3,460	USD
At 2015-12-31	88,823	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
2016-07-01 to 2016-09-30	540,051	USD	92
2016-01-01 to 2016-09-30	-1,227,083	USD	274
2015-07-01 to 2015-09-30	-554,381	USD	92
2015-01-01 to 2015-09-30	-8,791,570	USD	273

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
2016-01-01 to 2016-09-30	-1,215,551	USD	274
2015-01-01 to 2015-09-30	-8,792,480	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	523,322	USD	92
2016-01-01 to 2016-09-30	-1,307,834	USD	274
2015-07-01 to 2015-09-30	-561,412	USD	92
2015-01-01 to 2015-09-30	-8,761,211	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	38,878	USD	92
2016-01-01 to 2016-09-30	174,992	USD	274
2015-07-01 to 2015-09-30	180,068	USD	92
2015-01-01 to 2015-09-30	278,751	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	18,640	USD	92
2016-01-01 to 2016-09-30	55,343	USD	274
2015-07-01 to 2015-09-30	14,907	USD	92
2015-01-01 to 2015-09-30	27,471	USD	273

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.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	1,213	USD	92
2016-01-01 to 2016-09-30	-56	USD	274
2015-07-01 to 2015-09-30	-1,694	USD	92
2015-01-01 to 2015-09-30	-2,182,201	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	0	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	-250,227	USD	274
2015-01-01 to 2015-09-30	-12,820	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	172	USD	274
2015-01-01 to 2015-09-30	87	USD	273

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