Zenosense, Inc.: 10-Q filed 2016-05-13
What Zenosense, Inc. reported in its quarterly report filed 2016-05-13 (fiscal Q3 2015): 15 published measures, 41 facts as tagged in accession 0001594062-16-000465.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001594062-16-000465 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 Zenosense, Inc. filings.
Reported measures
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -240,715 | USD | |
| At 2014-12-31 | -105,940 | 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 2015-09-30 | 1,953 | USD | |
| At 2014-12-31 | 4,423 | USD | |
| At 2014-09-30 | 108,240 | USD | |
| At 2013-12-31 | 26,778 | 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 | -63,535 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -134,775 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -98,488 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -416,137 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -92,470 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -343,038 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 90,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 424,500 | 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 | -1,295,600 | USD | |
| At 2014-12-31 | -1,160,825 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 49,615,297 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 49,615,297 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 48,814,474 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 48,544,011 | shares | 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 | -62,218 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -132,458 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -98,415 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -415,974 | 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 | 8,620 | USD | |
| At 2014-12-31 | 4,423 | 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 | 249,335 | USD | |
| At 2014-12-31 | 110,363 | USD |
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 | 32,215 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 32,215 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 52,681 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 282,778 | USD | 273 |
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 | 1,005,270 | USD | |
| At 2014-12-31 | 1,005,270 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -134,775 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -416,137 | 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 | 30,003 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 100,243 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 45,734 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 133,196 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 411,500 | USD | 273 |
Inspect the source
- Entity
- Zenosense, Inc. / CIK 0001458581
- Captured
- SEC response SHA-256
fe6aa91f1efbfe64c9fd9d9d44d8092a1b8e1b1622039d1f02bc1228865bad03
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/0001458581.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"])))