NANOMIX CORPORATION: 10-Q filed 2016-11-10

Name: NANOMIX CORPORATION: 10-Q filed 2016-11-10
Creator: NANOMIX CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What NANOMIX CORPORATION reported in its quarterly report filed 2016-11-10 (fiscal Q3 2016): 34 published measures, 85 facts as tagged in accession 0001102624-16-003626.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-10
Fiscal period: fiscal Q3 2016
Accession: 0001102624-16-003626 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 NANOMIX CORPORATION 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 2016-09-30	1,696,739	USD
At 2015-12-31	878,034	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	6,497,492	USD
At 2015-12-31	1,408,575	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-09-30	-4,800,753	USD
At 2015-12-31	-530,541	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 2016-09-30	922,927	USD
At 2015-12-31	40,995	USD
At 2015-09-30	58,239	USD
At 2014-12-31	157,278	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
2016-01-01 to 2016-09-30	-5,406,978	USD	274

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
2016-01-01 to 2016-09-30	-1,013,882	USD	274
2015-01-01 to 2015-09-30	-627,706	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	11,695	USD	92
2016-01-01 to 2016-09-30	40,283	USD	274
2015-07-01 to 2015-09-30	4,602	USD	92
2015-01-01 to 2015-09-30	94,782	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
2016-01-01 to 2016-09-30	1,895,814	USD	274
2015-01-01 to 2015-09-30	528,667	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
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	0	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 2016-09-30	-19,895,633	USD
At 2015-12-31	-14,488,655	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 2016-09-30	2,789	USD
At 2015-12-31	7,668	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
2016-07-01 to 2016-09-30	225,877	USD	92
2016-01-01 to 2016-09-30	225,877	USD	274
2015-07-01 to 2015-09-30	25,977	USD	92
2015-01-01 to 2015-09-30	267,223	USD	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
2016-07-01 to 2016-09-30	-516,258	USD	92
2016-01-01 to 2016-09-30	-952,287	USD	274
2015-07-01 to 2015-09-30	-463,222	USD	92
2015-01-01 to 2015-09-30	-1,709,332	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 2016-09-30	1,104,525	USD
At 2015-12-31	229,102	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 2016-09-30	996,184	USD
At 2015-12-31	1,037,578	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 2016-09-30	286,535	USD
At 2015-12-31	575,068	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 2016-09-30	69,782	USD
At 2015-12-31	69,782	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-09-30	519,643	USD
At 2015-12-31	567,857	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 2016-09-30	7,608	USD
At 2015-12-31	0	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
2016-07-01 to 2016-09-30	510,720	USD	92
2016-01-01 to 2016-09-30	950,708	USD	274
2015-07-01 to 2015-09-30	417,755	USD	92
2015-01-01 to 2015-09-30	1,655,157	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 2016-09-30	100,451	USD
At 2015-12-31	109,751	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
2016-07-01 to 2016-09-30	-5,538	USD	92
2016-01-01 to 2016-09-30	-1,579	USD	274
2015-07-01 to 2015-09-30	-45,467	USD	92
2015-01-01 to 2015-09-30	-54,175	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
2016-07-01 to 2016-09-30	16,071	USD	92
2016-01-01 to 2016-09-30	57,772	USD	274
2015-07-01 to 2015-09-30	46,751	USD	92
2015-01-01 to 2015-09-30	349,162	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 2016-09-30	45,508,396	shares
At 2015-12-31	39,319,507	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 2016-09-30	14,849,372	USD
At 2015-12-31	13,718,795	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-09-30	519,643	USD
At 2015-12-31	567,857	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 2016-09-30	247,544	USD
At 2015-12-31	278,225	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
2016-07-01 to 2016-09-30	-4,619,928	USD	92
2016-01-01 to 2016-09-30	-5,406,978	USD	274
2015-07-01 to 2015-09-30	-533,882	USD	92
2015-01-01 to 2015-09-30	-1,896,407	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
2016-07-01 to 2016-09-30	471,944	USD	92
2016-01-01 to 2016-09-30	798,717	USD	274
2015-07-01 to 2015-09-30	369,928	USD	92
2015-01-01 to 2015-09-30	1,270,025	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	48,214	USD	274
2015-01-01 to 2015-09-30	48,214	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	0	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
2016-01-01 to 2016-09-30	7,608	USD	274
2015-01-01 to 2015-09-30	0	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
2016-01-01 to 2016-09-30	-9,300	USD	274
2015-01-01 to 2015-09-30	59,215	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
2016-01-01 to 2016-09-30	180,356	USD	274
2015-01-01 to 2015-09-30	479,267	USD	273

Inspect the source

Entity: NANOMIX CORPORATION / CIK 0001473579
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: dd4b80fd63860fb681f1c04a9052c345b47c88dc6656b6264abcf17ab530736e

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/0001473579.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"])))