ITEM 9 LABS CORP.: 10-Q filed 2015-08-12
What ITEM 9 LABS CORP. reported in its quarterly report filed 2015-08-12 (fiscal Q3 2015): 31 published measures, 77 facts as tagged in accession 0001554795-15-000315.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001554795-15-000315 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 ITEM 9 LABS CORP. 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 2015-06-30 | 420,840 | USD | |
| At 2014-09-30 | 508,656 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,569,342 | USD | |
| At 2014-09-30 | 3,144,964 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -4,148,502 | USD | |
| At 2014-09-30 | -2,636,308 | 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 2015-06-30 | 35,448 | USD | |
| At 2014-09-30 | 42,582 | USD | |
| At 2014-06-30 | 77,853 | USD | |
| At 2013-09-30 | 19,942 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -842,730 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -2,764,457 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -659,696 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -16,381,817 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -536,256 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -555,545 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 15,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 14,106 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 117,877 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 113,365 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 168,705 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 544,122 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 613,456 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -15,000 | 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 2015-06-30 | -34,859,371 | USD | |
| At 2014-09-30 | -32,094,913 | 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 2015-06-30 | 16,625 | USD | |
| At 2014-09-30 | 20,039 | USD |
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 2015-06-30 | 141,770 | USD | |
| At 2014-09-30 | 193,538 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 603,451 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 1,935,819 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 425,204 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 943,521 | 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 2015-06-30 | 4,557,265 | USD | |
| At 2014-09-30 | 3,097,358 | 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 2015-06-30 | 1,668,489 | USD | |
| At 2014-09-30 | 1,639,529 | 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 2015-06-30 | 530 | USD | |
| At 2014-09-30 | 3,137 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 237,750 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 866,080 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 289,887 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 881,602 | 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 2015-06-30 | 65,752 | USD | |
| At 2014-09-30 | 71,614 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,529 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 37,442 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 55,395 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 67,128 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 15,635 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 80,435 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 57,970 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 101,577 | 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 |
|---|---|---|---|
| 2014-04-23 to 2015-06-30 | 5,000 | USD | 434 |
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 2015-06-30 | 67,107,677 | shares | |
| At 2014-09-30 | 62,256,379 | shares |
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 2015-06-30 | 259,768 | USD | |
| At 2014-09-30 | 292,402 | 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 2015-06-30 | 99,099 | USD | |
| At 2014-09-30 | 72,172 | 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 2015-06-30 | 30,040 | USD | |
| At 2014-09-30 | 66,205 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 188,061 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 660,652 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 220,277 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 728,470 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -603,451 | USD | 91 |
| 2014-10-01 to 2015-06-30 | -1,935,819 | USD | 273 |
| 2014-04-01 to 2014-06-30 | -425,204 | USD | 91 |
| 2013-10-01 to 2014-06-30 | -15,567,343 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 2,607 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 5,044 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 5,862 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 1,372 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -28,960 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 213,437 | USD | 273 |
Inspect the source
- Entity
- ITEM 9 LABS CORP. / CIK 0001500123
- Captured
- SEC response SHA-256
5c2c88e861567a0b08d739ab4bfa05bd27dd0885e985cd13e52cede39b8df30d
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/0001500123.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"])))