Zenosense, Inc.: 10-Q filed 2018-11-14
What Zenosense, Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 19 published measures, 53 facts as tagged in accession 0001594062-18-000187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001594062-18-000187 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 2018-09-30 | 412,627 | USD | |
| At 2017-12-31 | 480,694 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 755,683 | USD | |
| At 2017-12-31 | 534,265 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -343,056 | USD | |
| At 2017-12-31 | -53,571 | 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 2018-09-30 | 7,728 | USD | |
| At 2017-12-31 | 28,823 | USD | |
| At 2017-09-30 | 8,314 | USD | |
| At 2016-12-31 | 10,271 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -110,790 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -356,803 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -144,301 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -437,765 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -106,095 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -114,457 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 85,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 470,000 | USD | 273 |
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 2017-09-30 | -357,500 | 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 2018-09-30 | -2,483,489 | USD | |
| At 2017-12-31 | -2,126,686 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 30,393,581 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 28,040,813 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 21,980,124 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 19,996,792 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -35,155 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -116,543 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -36,429 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -126,269 | 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 2018-09-30 | 16,728 | USD | |
| At 2017-12-31 | 28,823 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 56,388 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 175,073 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 65,724 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 190,211 | 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 2018-09-30 | 755,683 | USD | |
| At 2017-12-31 | 534,265 | 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 2018-09-30 | 2,100,150 | USD | |
| At 2017-12-31 | 2,047,718 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -356,803 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -437,765 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -110,790 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -347,588 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -144,301 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -437,765 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 35,155 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 116,543 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 36,429 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 126,269 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -75,635 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -240,260 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -107,872 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -311,496 | 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"])))