PFO Global, Inc.: 10-Q filed 2015-11-16

Name: PFO Global, Inc.: 10-Q filed 2015-11-16
Creator: PFO Global, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What PFO Global, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 34 published measures, 88 facts as tagged in accession 0001144204-15-066149.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-066149 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 PFO Global, 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	7,407,730	USD
At 2014-12-31	2,874,211	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	27,373,894	USD
At 2014-12-31	17,059,944	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	-19,966,164	USD
At 2014-12-31	-14,185,733	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	-3,840,035	USD	92
2015-01-01 to 2015-09-30	-10,972,477	USD	273
2014-07-01 to 2014-09-30	-2,114,687	USD	92
2014-01-01 to 2014-09-30	-5,160,974	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	63,092	USD	273
2014-01-01 to 2014-09-30	169,584	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	-29,070,538	USD
At 2014-12-31	-18,098,061	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
2015-01-01 to 2015-09-30	12,124,427	shares	273
2014-01-01 to 2014-09-30	2,428,263	shares	273

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	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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	204,113	USD
At 2014-12-31	318,528	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
2015-07-01 to 2015-09-30	-2,098,801	USD	92
2015-01-01 to 2015-09-30	-5,719,355	USD	273
2014-07-01 to 2014-09-30	-1,679,676	USD	92
2014-01-01 to 2014-09-30	-4,409,235	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	2,499,947	USD
At 2014-12-31	2,181,510	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 2015-09-30	9,902,516	USD
At 2014-12-31	11,496,826	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 2015-09-30	2,239,929	USD
At 2014-12-31	2,174,636	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-09-30	4,153,463	USD
At 2014-12-31	0	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	472,274	USD
At 2014-12-31	410,547	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	18	USD	273
2014-01-01 to 2014-09-30	0	USD	273

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	2,300,660	USD	92
2015-01-01 to 2015-09-30	6,349,617	USD	273
2014-07-01 to 2014-09-30	1,770,952	USD	92
2014-01-01 to 2014-09-30	4,873,018	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 2015-09-30	953,392	USD
At 2014-12-31	873,977	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
2015-07-01 to 2015-09-30	201,859	USD	92
2015-01-01 to 2015-09-30	630,262	USD	273
2014-07-01 to 2014-09-30	91,276	USD	92
2014-01-01 to 2014-09-30	463,783	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
2015-01-01 to 2015-09-30	29,000	USD	273
2014-01-01 to 2014-09-30	109,000	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	18,417,506	shares
At 2014-12-31	14,131,038	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 2015-09-30	9,102,532	USD
At 2014-12-31	4,350,915	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	256,475	USD
At 2014-12-31	80,441	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	7,096	USD
At 2014-12-31	37,296	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 2015-09-30	1,774,904	USD
At 2014-12-31	1,234,038	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	101,583	USD
At 2014-12-31	240,145	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	-3,840,035	USD	92
2015-01-01 to 2015-09-30	-10,972,477	USD	273
2014-07-01 to 2014-09-30	-2,114,687	USD	92
2014-01-01 to 2014-09-30	-5,160,974	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	586,961	USD	92
2015-01-01 to 2015-09-30	1,536,982	USD	273
2014-07-01 to 2014-09-30	380,631	USD	92
2014-01-01 to 2014-09-30	1,093,910	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	57,900	USD	92
2015-01-01 to 2015-09-30	177,508	USD	273
2014-07-01 to 2014-09-30	85,760	USD	92
2014-01-01 to 2014-09-30	247,937	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
2015-07-01 to 2015-09-30	71,257	USD	92
2015-01-01 to 2015-09-30	177,980	USD	273
2014-07-01 to 2014-09-30	169,878	USD	92
2014-01-01 to 2014-09-30	170,272	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	-1,741,234	USD	92
2015-01-01 to 2015-09-30	-5,253,122	USD	273
2014-07-01 to 2014-09-30	-435,011	USD	92
2014-01-01 to 2014-09-30	-751,739	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	161,246	USD	273
2014-01-01 to 2014-09-30	217,783	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
2015-01-01 to 2015-09-30	79,415	USD	273
2014-01-01 to 2014-09-30	-103,733	USD	273

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
2015-01-01 to 2015-09-30	-196,955	USD	273
2014-01-01 to 2014-09-30	-184,759	USD	273

Inspect the source

Entity: PFO Global, Inc. / CIK 0001456455
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: a5bf0445948f52cf25456a816e9eb6983a4e6090edf0b1797a5c54c80fc3ccf3

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import json
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with urlopen("https://canlicapital.com/company-data/0001456455.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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