NANOMIX CORPORATION: 10-Q filed 2017-08-10

Name: NANOMIX CORPORATION: 10-Q filed 2017-08-10
Creator: NANOMIX CORPORATION
License: https://creativecommons.org/licenses/by/4.0/

What NANOMIX CORPORATION reported in its quarterly report filed 2017-08-10 (fiscal Q2 2017): 33 published measures, 79 facts as tagged in accession 0001615774-17-004219.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-10
Fiscal period: fiscal Q2 2017
Accession: 0001615774-17-004219 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 2017-06-30	1,047,254	USD
At 2016-12-31	1,404,952	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	4,665,087	USD
At 2016-12-31	4,523,812	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	-3,617,833	USD
At 2016-12-31	-3,118,860	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	131,666	USD
At 2016-12-31	687,185	USD
At 2016-06-30	21,153	USD
At 2015-12-31	40,995	USD

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
2017-01-01 to 2017-06-30	3,314	USD	181

Revenue

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

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	5,213	USD	91
2017-01-01 to 2017-06-30	9,692	USD	181
2016-04-01 to 2016-06-30	16,281	USD	91
2016-01-01 to 2016-06-30	28,588	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	-18,823,749	USD
At 2016-12-31	-18,226,179	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 2017-06-30	3,129	USD
At 2016-12-31	1,577	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
2017-01-01 to 2017-06-30	24,878	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
2017-04-01 to 2017-06-30	-226,983	USD	91
2017-01-01 to 2017-06-30	-522,305	USD	181
2016-04-01 to 2016-06-30	-178,035	USD	91
2016-01-01 to 2016-06-30	-436,029	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	502,914	USD
At 2016-12-31	830,022	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 2017-06-30	1,150,608	USD
At 2016-12-31	1,076,861	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 2017-06-30	296,671	USD
At 2016-12-31	319,474	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 2017-06-30	69,782	USD
At 2016-12-31	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 2017-06-30	471,429	USD
At 2016-12-31	503,571	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 2017-06-30	873	USD
At 2016-12-31	5,011	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
2017-04-01 to 2017-06-30	225,037	USD	91
2017-01-01 to 2017-06-30	515,905	USD	181
2016-04-01 to 2016-06-30	185,609	USD	91
2016-01-01 to 2016-06-30	439,988	USD	182

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 2017-06-30	53,775	USD
At 2016-12-31	55,116	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
2017-04-01 to 2017-06-30	-1,946	USD	91
2017-01-01 to 2017-06-30	-6,400	USD	181
2016-04-01 to 2016-06-30	7,574	USD	91
2016-01-01 to 2016-06-30	3,959	USD	182

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
2017-04-01 to 2017-06-30	21,896	USD	91
2017-01-01 to 2017-06-30	63,603	USD	181
2016-04-01 to 2016-06-30	19,929	USD	91
2016-01-01 to 2016-06-30	41,701	USD	182

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 2017-06-30	47,741,137	shares
At 2016-12-31	46,702,836	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 2017-06-30	15,158,175	USD
At 2016-12-31	15,060,616	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 2017-06-30	471,429	USD
At 2016-12-31	503,571	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 2017-06-30	316,600	USD
At 2016-12-31	82,710	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
2017-04-01 to 2017-06-30	110,531	USD	91
2017-01-01 to 2017-06-30	-597,570	USD	181
2016-04-01 to 2016-06-30	-367,706	USD	91
2016-01-01 to 2016-06-30	-787,050	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	202,349	USD	91
2017-01-01 to 2017-06-30	437,997	USD	181
2016-04-01 to 2016-06-30	112,816	USD	91
2016-01-01 to 2016-06-30	326,773	USD	182

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
2017-04-01 to 2017-06-30	16,071	USD	91
2017-01-01 to 2017-06-30	32,142	USD	181
2016-04-01 to 2016-06-30	16,071	USD	91
2016-01-01 to 2016-06-30	32,143	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
2016-01-01 to 2016-06-30	-4,009	USD	182

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 2016-06-30	4,000	USD	182

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
2016-01-01 to 2016-06-30	350,000	USD	182

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
2017-01-01 to 2017-06-30	-4,138	USD	181
2016-01-01 to 2016-06-30	4,662	USD	182

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
2017-01-01 to 2017-06-30	-1,341	USD	181
2016-01-01 to 2016-06-30	-6,900	USD	182

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
2017-01-01 to 2017-06-30	-22,803	USD	181
2016-01-01 to 2016-06-30	-52,334	USD	182

Inspect the source

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

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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"])))