SurePure, Inc.: 10-Q filed 2015-11-03
What SurePure, Inc. reported in its quarterly report filed 2015-11-03 (fiscal Q3 2015): 36 published measures, 109 facts as tagged in accession 0001144204-15-062491.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-03
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-062491 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 SurePure, 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 2015-09-30 | 141,385 | USD | |
| At 2014-12-31 | 519,228 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,611,142 | USD | |
| At 2014-12-31 | 3,078,993 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,469,757 | USD | |
| At 2014-12-31 | -2,559,765 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,026 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -401,948 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -565,341 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,480,365 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 893,253 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,443,396 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 447,104 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 522,527 | 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 2015-09-30 | -34,727,275 | USD | |
| At 2014-12-31 | -34,325,327 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | 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 2015-09-30 | 0 | USD | |
| At 2014-12-31 | 0 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 12,691 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 37,522 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 34,142 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 102,426 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -12,895 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -382,359 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -545,265 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,313,461 | 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 2015-09-30 | 58,264 | USD | |
| At 2014-12-31 | 423,606 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,030 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 48,540 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 20,233 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 166,897 | 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 2015-09-30 | 1,611,142 | USD | |
| At 2014-12-31 | 3,078,993 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 83,121 | USD | |
| At 2014-12-31 | 95,622 | 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 2015-09-30 | 20,000 | USD | |
| At 2014-12-31 | 16,800 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 445,347 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,531,996 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 766,675 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,604,184 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 432,452 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,149,637 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 221,410 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 290,723 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 460,801 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,293,759 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 225,694 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 231,804 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,081 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 47,803 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 24,139 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 92,255 | 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 2015-09-30 | 56,641,816 | shares | |
| At 2014-12-31 | 47,345,816 | shares | |
| At 2011-12-31 | 26,822,215 | shares |
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 2015-09-30 | 1,054,490 | USD | |
| At 2014-12-31 | 999,456 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -1,469,757 | USD | |
| At 2014-12-31 | -2,559,765 | 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 2015-09-30 | 44,810 | USD | |
| At 2014-12-31 | 44,810 | 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 2015-09-30 | 44,810 | USD | |
| At 2014-12-31 | 44,810 | 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 2015-09-30 | 26,152 | USD | |
| At 2014-12-31 | 406,280 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,026 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -401,948 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -565,341 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,480,365 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 86,446 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -346,914 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -518,314 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,440,880 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 427,332 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,459,634 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 732,240 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,460,431 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,167 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,501 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 4,167 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,501 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 19,921 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -19,589 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -20,076 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -166,904 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 0 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,208 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,363 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,191,077 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,200 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 5,251 | USD | 273 |
Inspect the source
- Entity
- SurePure, Inc. / CIK 0001452176
- Captured
- SEC response SHA-256
574829db6e0708a8c45104b403a75ec8a66021358650eef9852a46ab01ca80c3
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001452176.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"])))