ITEM 9 LABS CORP.: 10-Q filed 2016-05-16
What ITEM 9 LABS CORP. reported in its quarterly report filed 2016-05-16 (fiscal Q2 2016): 29 published measures, 73 facts as tagged in accession 0001554795-16-000688.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001554795-16-000688 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 2016-03-31 | 102,504 | USD | |
| At 2015-09-30 | 112,665 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 5,147,278 | USD | |
| At 2015-09-30 | 5,097,377 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -5,044,774 | USD | |
| At 2015-09-30 | -4,984,712 | 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 2016-03-31 | 43,677 | USD | |
| At 2015-09-30 | 41,745 | USD | |
| At 2015-03-31 | 49,138 | USD | |
| At 2014-09-30 | 42,582 | 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 2016-03-31 | -1,629,085 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -2,024,995 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -998,594 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,921,728 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -237,718 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -346,056 | USD | 182 |
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 2015-03-31 | 6,710 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 12,957 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 117,831 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 10,487 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 103,771 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 239,650 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 359,322 | USD | 182 |
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 2015-03-31 | -6,710 | 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 2016-03-31 | -38,860,593 | USD | |
| At 2015-09-30 | -36,835,597 | 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 2016-03-31 | 9,100 | USD | |
| At 2015-09-30 | 14,070 | 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 2016-03-31 | 91,017 | USD | |
| At 2015-09-30 | 96,208 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 293,553 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 537,905 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 645,124 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,332,368 | USD | 182 |
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 2016-03-31 | 1,920,524 | USD | |
| At 2015-09-30 | 1,891,377 | 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 2016-03-31 | 1,678,485 | USD | |
| At 2015-09-30 | 1,640,327 | 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 2016-03-31 | 530 | USD | |
| At 2015-09-30 | 530 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 217,187 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 417,434 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 355,914 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 628,331 | 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 2016-03-31 | 45,278 | USD | |
| At 2015-09-30 | 45,457 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 3,755 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 52,444 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 2,444 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 38,971 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 9,202 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 65,387 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 8,043 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 64,800 | 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 2016-03-31 | 76,977,541 | shares | |
| At 2015-09-30 | 72,210,283 | shares |
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 2016-03-31 | 149,750 | USD | |
| At 2015-09-30 | 138,057 | 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 2016-03-31 | 1,532 | USD | |
| At 2015-09-30 | 8,476 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 198,316 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 387,302 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 261,159 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 472,592 | 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 2016-03-31 | -1,415,653 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,660,005 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -645,124 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,332,368 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 2,607 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 179 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 4,981 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -38,158 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -34,890 | USD | 182 |
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
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/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"])))