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DATASIGHT CORP: 10-Q filed 2017-02-14

What DATASIGHT CORP reported in its quarterly report filed 2017-02-14 (fiscal Q3 2016): 22 published measures, 68 facts as tagged in accession 0001078782-17-000184.

This filing

Form
10-Q (quarterly report)
Filed
2017-02-14
Fiscal period
fiscal Q3 2016
Accession
0001078782-17-000184 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 DATASIGHT CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-09-3010,081USD
At 2015-12-310USD

Total liabilities

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

PeriodValueUnitDays
At 2016-09-3095,377USD
At 2015-12-3129,396USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-09-30-85,296USD
At 2015-12-31-29,396USD

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.

PeriodValueUnitDays
At 2016-09-3081USD
At 2015-12-310USD
At 2015-09-300USD
At 2014-12-3127,192USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-37,095USD92
2016-01-01 to 2016-09-30-55,900USD274
2015-07-01 to 2015-09-30-68,153USD92
2015-01-01 to 2015-09-30-179,765USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-09-30-35,895USD274
2015-01-01 to 2015-09-30-38,426USD273

Revenue

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

PeriodValueUnitDays
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-3030,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-09-3035,976USD274
2015-01-01 to 2015-09-3011,234USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-09-30-4,356,146USD
At 2015-12-31-4,300,246USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-07-01 to 2016-09-3026,157,195shares92
2016-01-01 to 2016-09-3026,157,195shares274
2015-07-01 to 2015-09-3011,480,403shares92
2015-01-01 to 2015-09-309,396,600shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-300USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-37,095USD92
2016-01-01 to 2016-09-30-55,900USD274
2015-07-01 to 2015-09-30-62,185USD92
2015-01-01 to 2015-09-30-122,280USD273

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.

PeriodValueUnitDays
At 2016-09-3010,081USD
At 2015-12-310USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274
2015-07-01 to 2015-09-30-2,899USD92
2015-01-01 to 2015-09-30-54,416USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-307,095USD92
2016-01-01 to 2016-09-3025,900USD274
2015-07-01 to 2015-09-3012,185USD92
2015-01-01 to 2015-09-3049,430USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-3015,000USD273

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.

PeriodValueUnitDays
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274
2015-07-01 to 2015-09-300USD92
2015-01-01 to 2015-09-3015,000USD273

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.

PeriodValueUnitDays
At 2016-09-3026,157,195shares
At 2015-12-3126,157,195shares

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.

PeriodValueUnitDays
At 2016-09-304,268,234USD
At 2015-12-314,268,234USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-07-01 to 2016-09-30-37,095USD92
2016-01-01 to 2016-09-30-55,900USD274
2015-07-01 to 2015-09-30-68,153USD92
2015-01-01 to 2015-09-30-179,765USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274
2015-07-01 to 2015-09-30-5,968USD92
2015-01-01 to 2015-09-30-57,485USD273

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.

PeriodValueUnitDays
2016-01-01 to 2016-09-300USD274
2015-01-01 to 2015-09-30-30,000USD273

Inspect the source

Entity
DATASIGHT CORP / CIK 0001502659
Captured
SEC response SHA-256
c3cd4d37521b16d97b4dd60d60968be4796b4c334f1129db33fa100f662795a9

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001502659.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"])))