GelTech Solutions, Inc.: 10-Q filed 2017-08-11
What GelTech Solutions, Inc. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 28 published measures, 74 facts as tagged in accession 0001553350-17-000923.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001553350-17-000923 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 GelTech Solutions, 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 2017-06-30 | 2,317,538 | USD | |
| At 2016-12-31 | 2,301,453 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 8,741,845 | USD | |
| At 2016-12-31 | 8,665,069 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -6,424,307 | USD | |
| At 2016-12-31 | -6,363,616 | 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 2017-06-30 | 124,327 | USD | |
| At 2016-12-31 | 151,184 | USD | |
| At 2016-06-30 | 168,185 | USD | |
| At 2015-12-31 | 135,266 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,104,683 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,078,629 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -887,393 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,470,363 | USD | 182 |
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 2017-06-30 | -50,036,555 | USD | |
| At 2016-12-31 | -47,957,926 | 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 2017-06-30 | 209,559 | USD | |
| At 2016-12-31 | 253,294 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 133,683 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 298,808 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -893,470 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,654,889 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -692,895 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,842,969 | USD | 182 |
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 2017-06-30 | 1,612,407 | USD | |
| At 2016-12-31 | 2,032,073 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 211,216 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 423,748 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 173,870 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 327,384 | USD | 182 |
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 2017-06-30 | 546,920 | USD | |
| At 2016-12-31 | 748,988 | 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 2017-06-30 | 224,273 | USD | |
| At 2016-12-31 | 141,794 | 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 2017-06-30 | 99,327 | USD | |
| At 2016-12-31 | 108,659 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,021,528 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,040,753 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,042,717 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,335,138 | USD | 182 |
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 2017-06-30 | 1,328,327 | USD | |
| At 2016-12-31 | 1,662,429 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 128,058 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 385,864 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 349,822 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 492,169 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,239 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 22,830 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 37,514 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 155,463 | USD | 182 |
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 2017-06-30 | 60,778,617 | shares | |
| At 2016-12-31 | 53,605,180 | 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 2017-06-30 | 43,551,469 | USD | |
| At 2016-12-31 | 41,540,705 | 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 2017-06-30 | 314,229 | USD | |
| At 2016-12-31 | 521,781 | 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 2017-06-30 | 60,426 | USD | |
| At 2016-12-31 | 109,801 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,011,289 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,017,923 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,005,203 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,179,675 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 44,992 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 34,990 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -211,213 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -423,740 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -194,498 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -627,394 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -9,332 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 18,547 | USD | 182 |
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 2017-06-30 | 145,384 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -30,818 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 84,279 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -67,235 | USD | 182 |
Inspect the source
- Entity
- GelTech Solutions, Inc. / CIK 0001403676
- Captured
- SEC response SHA-256
47f0ec7bc042bd4b4209aa30ba2fa1652f04e224ffe0a1d16f72110e09076b13
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001403676.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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