Rafina Innovations Inc.: 10-Q filed 2018-12-28
What Rafina Innovations Inc. reported in its quarterly report filed 2018-12-28 (fiscal Q3 2018): 32 published measures, 90 facts as tagged in accession 0001594062-18-000204.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-28
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001594062-18-000204 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 2018-09-30 | 319,286 | USD | |
| At 2017-12-31 | 649,831 | USD | |
| At 2017-09-30 | 387,183 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 687,613 | USD | |
| At 2017-12-31 | 1,560,910 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -368,327 | USD | |
| At 2017-12-31 | -911,079 | 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 2018-09-30 | 29,713 | USD | |
| At 2017-12-31 | 352,498 | USD | |
| At 2017-09-30 | 69,961 | USD | |
| At 2017-06-30 | 6,431 | USD | |
| At 2017-03-31 | 6,431 | USD | |
| At 2016-12-31 | 2,492 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -382,786 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,213,768 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -454,401 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,498,738 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -899,042 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -464,857 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 91,173 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 325,256 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 50,218 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 269,918 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 587,888 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 573,643 | 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 2018-09-30 | -37,950,401 | USD | |
| At 2017-12-31 | -34,736,633 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,400,000 | shares | 273 |
| 2017-01-01 to 2017-12-31 | 1,900,000 | shares | 365 |
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 2018-09-30 | 95,635 | USD | |
| At 2017-12-31 | 155,029 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 468,842 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 407,650 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -377,505 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,596,092 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -432,135 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,475,854 | 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 2018-09-30 | 223,651 | USD | |
| At 2017-12-31 | 494,802 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,256 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,485 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,418 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,520 | 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 2018-09-30 | 687,613 | USD | |
| At 2017-12-31 | 1,560,910 | 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 2018-09-30 | 50,725 | USD | |
| At 2017-12-31 | 27,557 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 447,684 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,810,557 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 474,316 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,661,156 | 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 2018-09-30 | 4,245 | USD | |
| At 2017-12-31 | 4,395 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 70,179 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 214,465 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 42,181 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 185,302 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 18,904 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 202,961 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 49,627 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 222,214 | 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 2018-09-30 | 14,219,681 | shares | |
| At 2017-12-31 | 11,919,285 | 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 2018-09-30 | 37,629,553 | USD | |
| At 2017-12-31 | 33,841,702 | 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 2018-09-30 | -48,901 | USD | |
| At 2017-12-31 | -17,340 | 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 2018-09-30 | 361,814 | USD | |
| At 2017-12-31 | 373,146 | 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 2018-09-30 | 266,179 | USD | |
| At 2017-12-31 | 218,117 | USD |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -389,705 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,245,329 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -480,822 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,587,861 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 61,350 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 197,473 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 43,340 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 139,274 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 17,288 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 56,070 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 26,406 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 74,583 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -5,281 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,617,676 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -22,266 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -22,884 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 24,527 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 36,995 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -562 | USD | 273 |
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.
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/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"])))