PFO Global, Inc.: 10-Q filed 2016-08-22
What PFO Global, Inc. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 29 published measures, 75 facts as tagged in accession 0001437749-16-037944.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-22
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001437749-16-037944 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 2016-06-30 | 1,480,458 | USD | |
| At 2015-12-31 | 1,871,222 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 29,507,778 | USD | |
| At 2015-12-31 | 26,420,170 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -28,027,320 | USD | |
| At 2015-12-31 | -24,548,948 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,131,497 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,546,836 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,568,508 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -7,132,442 | USD | 181 |
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 2015-06-30 | 41,216 | USD | 181 |
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 2016-06-30 | -37,313,084 | USD | |
| At 2015-12-31 | -33,766,248 | 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 2016-06-30 | 77,168 | USD | |
| At 2015-12-31 | 152,031 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 68,464 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 228,776 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,026,833 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,821,011 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,601,374 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,299,611 | USD | 181 |
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 2016-06-30 | 999,195 | USD | |
| At 2015-12-31 | 1,339,997 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,136,893 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,248,161 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,281,430 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,853,046 | USD | 181 |
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 2016-06-30 | 18,106,730 | USD | |
| At 2015-12-31 | 15,933,089 | 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 2016-06-30 | 2,312,003 | USD | |
| At 2015-12-31 | 2,348,824 | 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 2016-06-30 | 336,328 | USD | |
| At 2015-12-31 | 485,192 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,259,345 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,563,610 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,893,469 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,048,957 | USD | 181 |
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 2016-06-30 | 592,351 | USD | |
| At 2015-12-31 | 724,009 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 232,512 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 742,600 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 292,095 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 749,346 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,238,769 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,488,748 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,842,017 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,929,349 | USD | 181 |
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 2016-06-30 | 18,417,506 | shares | |
| At 2015-12-31 | 18,417,506 | 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 2016-06-30 | 9,283,922 | USD | |
| At 2015-12-31 | 9,215,458 | 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 2016-06-30 | 110,363 | USD | |
| At 2015-12-31 | 85,462 | 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 2016-06-30 | 5,845 | USD | |
| At 2015-12-31 | 12,662 | 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 2016-06-30 | 2,662,656 | USD | |
| At 2015-12-31 | 2,145,442 | 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 2016-06-30 | 37,460 | USD | |
| At 2015-12-31 | 104,546 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,576 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 74,863 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 51,452 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 119,608 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,461 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 28,656 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -218,055 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -214,220 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,104,664 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,725,825 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,967,134 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,832,831 | USD | 181 |
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 2016-06-30 | -20,372 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 187,933 | USD | 181 |
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 2016-06-30 | -131,658 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 11,088 | USD | 181 |
Inspect the source
- Entity
- PFO Global, Inc. / CIK 0001456455
- Captured
- SEC response SHA-256
a5bf0445948f52cf25456a816e9eb6983a4e6090edf0b1797a5c54c80fc3ccf3
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/0001456455.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"])))