AGNT, INC.: 10-Q filed 2016-11-14
What AGNT, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 37 published measures, 107 facts as tagged in accession 0001683168-16-000626.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001683168-16-000626 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AGNT, 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 2016-09-30 | 3,567,997 | USD | |
| At 2015-12-31 | 1,256,716 | USD | |
| At 2015-09-30 | 1,678,180 | 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 | 2,065,422 | USD | |
| At 2015-12-31 | 612,082 | 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 2016-09-30 | 944,096 | USD | |
| At 2015-12-31 | 571,814 | USD | |
| At 2015-09-30 | 448,904 | USD | |
| At 2014-12-31 | 353,374 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -14,647,098 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -21,272,872 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,517,108 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,497,863 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 281,203 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 37,821 | 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 | 15,756,956 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 36,181,796 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 7,419,103 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 16,453,307 | 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 | -27,263,960 | USD | |
| At 2015-12-31 | -5,991,088 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 51,225,817 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 50,929,102 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 49,714,285 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 49,211,822 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 51,225,817 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 50,929,102 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 51,163,219 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 49,211,822 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.29 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.42 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.07 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.29 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.42 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.03 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.07 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,444 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 33,015 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,244 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 26,967 | USD | 273 |
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 | 352,288 | USD | |
| At 2015-12-31 | 110,195 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,527,110 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 985,076 | 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 | -14,647,835 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -21,260,784 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,510,847 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,484,059 | 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 | 3,215,709 | USD | |
| At 2015-12-31 | 1,146,521 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 202 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,127 | 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 2016-09-30 | 1,544,064 | USD | |
| At 2015-12-31 | 664,210 | 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 | 395,422 | USD | |
| At 2015-12-31 | 89,984 | 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 | 1,333,674 | USD | |
| At 2015-12-31 | 341,643 | 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 | 30,404,791 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 57,442,580 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,908,256 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 19,937,366 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 13,294,452 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 30,868,564 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,354,951 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,000,222 | 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 | 51,370,962 | shares | |
| At 2015-12-31 | 50,168,195 | 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 | 29,322,379 | USD | |
| At 2015-12-31 | 6,611,781 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,023,933 | USD | |
| At 2015-12-31 | 592,506 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 352,288 | USD | |
| At 2015-12-31 | 110,195 | 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 | 615,268 | USD | |
| At 2015-12-31 | 425,613 | 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 2016-09-30 | 404,565 | USD | |
| At 2015-12-31 | 84,451 | 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 | -14,655,711 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -21,293,785 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,509,720 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,505,251 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -14,645,196 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -21,278,181 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,496,469 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,527,914 | 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 | 16,810,567 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 25,801,423 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -661,707 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,457,334 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 38,110 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 19,010 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -432 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 117 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,775 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 10,524 | 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 | 33,015 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 26,967 | 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 | 992,031 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 318,223 | 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 | 305,438 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -9,606 | USD | 273 |
Inspect the source
- Entity
- AGNT, INC. / CIK 0001495932
- Captured
- 2026-09-20T09:10:49.231Z
- SEC response SHA-256
d16c395ec5366de0f7e7e8f813b15cb434a219e89754b9d8ffd8cd086d19bf95
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001495932.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"])))