Zenosense, Inc.: 10-Q filed 2017-08-21

Name: Zenosense, Inc.: 10-Q filed 2017-08-21
Creator: Zenosense, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Zenosense, Inc. reported in its quarterly report filed 2017-08-21 (fiscal Q2 2017): 18 published measures, 49 facts as tagged in accession 0001594062-17-000199.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-21
Fiscal period: fiscal Q2 2017
Accession: 0001594062-17-000199 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

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	562,394	USD
At 2016-12-31	268,982	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	180,473	USD
At 2016-12-31	18,801	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
At 2017-06-30	31,572	USD
At 2016-12-31	10,271	USD
At 2016-06-30	7,170	USD
At 2015-12-31	989	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	-160,528	USD	91
2017-01-01 to 2017-06-30	-293,464	USD	181
2016-04-01 to 2016-06-30	-46,733	USD	91
2016-01-01 to 2016-06-30	-74,748	USD	182

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
2017-01-01 to 2017-06-30	-91,199	USD	181
2016-01-01 to 2016-06-30	-53,819	USD	182

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
2017-01-01 to 2017-06-30	470,000	USD	181
2016-01-01 to 2016-06-30	190,000	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	-357,500	USD	181
2016-01-01 to 2016-06-30	-130,000	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	-1,853,856	USD
At 2016-12-31	-1,560,392	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
2017-04-01 to 2017-06-30	20,299,827	shares	91
2017-01-01 to 2017-06-30	18,994,103	shares	181
2016-04-01 to 2016-06-30	9,406,253	shares	91
2016-01-01 to 2016-06-30	8,253,495	shares	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	-52,891	USD	91
2017-01-01 to 2017-06-30	-89,840	USD	181
2016-04-01 to 2016-06-30	-43,861	USD	91
2016-01-01 to 2016-06-30	-70,467	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	562,394	USD
At 2016-12-31	268,982	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	62,159	USD	91
2017-01-01 to 2017-06-30	124,487	USD	181
2016-04-01 to 2016-06-30	2,872	USD	91
2016-01-01 to 2016-06-30	4,281	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	381,921	USD
At 2016-12-31	250,181	USD

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	2,013,329	USD
At 2016-12-31	1,562,516	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-06-30	102,712	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
2017-01-01 to 2017-06-30	-293,464	USD	181
2016-01-01 to 2016-06-30	-74,748	USD	182

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	52,891	USD	91
2017-01-01 to 2017-06-30	89,840	USD	181
2016-04-01 to 2016-06-30	43,861	USD	91
2016-01-01 to 2016-06-30	70,467	USD	182

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
2017-04-01 to 2017-06-30	-107,637	USD	91
2017-01-01 to 2017-06-30	-203,624	USD	181
2016-04-01 to 2016-06-30	-2,872	USD	91
2016-01-01 to 2016-06-30	-4,281	USD	182

Inspect the source

Entity: Zenosense, Inc. / CIK 0001458581
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: fe6aa91f1efbfe64c9fd9d9d44d8092a1b8e1b1622039d1f02bc1228865bad03

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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"])))