FISION Corporation: 10-Q filed 2016-08-12
What FISION Corporation reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 21 published measures, 56 facts as tagged in accession 0001477932-16-011788.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001477932-16-011788 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 FISION 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 2016-06-30 | 153,817 | USD | |
| At 2015-12-31 | 70,157 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,613,892 | USD | |
| At 2015-12-31 | -1,546,321 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -700,362 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,963,369 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -750,492 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,046,067 | USD | 181 |
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 2016-06-30 | -582,578 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -434,882 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 111,454 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 226,139 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 183,237 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 318,375 | USD | 181 |
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 2016-06-30 | 587,782 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 474,204 | USD | 181 |
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 2016-06-30 | -4,319 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,499 | USD | 181 |
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 2016-06-30 | -12,576,634 | USD | |
| At 2015-12-31 | -10,620,764 | 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 2016-06-30 | 9,321 | USD | |
| At 2015-12-31 | 7,754 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -665,164 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,896,477 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -643,171 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -883,364 | USD | 181 |
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 2016-06-30 | 138,040 | USD | |
| At 2015-12-31 | 55,947 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 35,648 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 67,342 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 107,321 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 162,703 | USD | 181 |
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 2016-06-30 | 1,767,709 | USD | |
| At 2015-12-31 | 1,616,478 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 742,685 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,058,019 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 797,161 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,133,185 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 77,521 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 161,542 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 153,990 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 249,821 | USD | 181 |
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 2016-06-30 | 31,425,021 | shares | |
| At 2015-12-31 | 27,797,950 | 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 2016-06-30 | 10,959,599 | USD | |
| At 2015-12-31 | 9,071,663 | 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 2016-06-30 | 961,303 | USD | |
| At 2015-12-31 | 185,172 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 426,315 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 913,369 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 571,180 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 709,225 | USD | 181 |
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 | 670,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 363,993 | USD | 181 |
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 2016-06-30 | -87,122 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -14,020 | USD | 181 |
Inspect the source
- Entity
- FISION Corporation / CIK 0001487931
- Captured
- SEC response SHA-256
33b53f52ebdf1196ca6fb7fbb202353dc3c2b50e947867ff718f95315d249be2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001487931.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"])))