Glucotrack, Inc.: 10-Q filed 2016-11-14
What Glucotrack, Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 29 published measures, 81 facts as tagged in accession 0001178913-16-006924.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001178913-16-006924 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 Glucotrack, 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 | 2,029,069 | USD | |
| At 2015-12-31 | 2,132,660 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,197,665 | USD | |
| At 2015-12-31 | 2,166,578 | 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 | -9,937,906 | USD | |
| At 2015-12-31 | -6,970,914 | 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 | 696,159 | USD | |
| At 2015-12-31 | 608,701 | USD | |
| At 2015-09-30 | 2,104,858 | USD | |
| At 2014-12-31 | 5,827,560 | 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 | -1,454,744 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,270,506 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,095,970 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,297,307 | 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 | 75,269 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 94,714 | 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 | 11,299 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 482,177 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 143,167 | 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 | -34,189,683 | USD | |
| At 2015-12-31 | -29,376,515 | 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 | 5,806,724 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 5,746,838 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 5,513,265 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,426,688 | 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 | 5,806,724 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 5,746,838 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 5,513,265 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 5,426,688 | 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 | -0.3 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.84 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.22 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.85 | 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 | -0.3 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.84 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.22 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.85 | USD/shares | 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 | 262,843 | USD | |
| At 2015-12-31 | 220,463 | 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 | 55,405 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 15,675 | 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 | -1,486,333 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,334,160 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,123,481 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -3,100,381 | 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 | 1,558,527 | USD | |
| At 2015-12-31 | 1,712,162 | USD |
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 | 1,015,318 | USD | |
| At 2015-12-31 | 1,510,432 | 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 | 297,034 | USD | |
| At 2015-12-31 | 1,082,546 | 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 | 71,601 | USD | |
| At 2015-12-31 | 18,446 | USD |
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 2016-09-30 | 674,099 | USD | |
| At 2015-12-31 | 816,223 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 802,195 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,589,504 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 563,292 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,647,054 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 695,437 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,226,833 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 560,189 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,596,494 | 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 | 5,912,702 | shares | |
| At 2015-12-31 | 5,690,097 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 79,785 | USD | |
| At 2015-12-31 | 90,168 | USD |
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 | -1,435,088 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,280,889 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,142,051 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,287,668 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,713,497 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -4,813,168 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,185,807 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,619,975 | 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 | 41,951 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 29,709 | 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 | 51,356 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -1,251 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -170,274 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 180,144 | USD | 273 |
Inspect the source
- Entity
- Glucotrack, Inc. / CIK 0001506983
- Captured
- 2026-09-20T09:12:36.213Z
- SEC response SHA-256
91f527d0410e6f1b0a32a3b43c134ea7cd7d1bc7628a5c4dcf15089cf98e8a12
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