Glucotrack, Inc.: 10-Q filed 2017-11-14

Name: Glucotrack, Inc.: 10-Q filed 2017-11-14
Creator: Glucotrack, Inc.

What Glucotrack, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 31 published measures, 83 facts as tagged in accession 0001178913-17-003154.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0001178913-17-003154 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 2017-09-30	2,648,563	USD
At 2016-12-31	2,460,946	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-09-30	4,070,929	USD
At 2016-12-31	3,368,914	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-09-30	-14,843,699	USD
At 2016-12-31	-10,949,430	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
At 2017-09-30	461,708	USD
At 2016-12-31	148,836	USD
At 2016-09-30	696,159	USD
At 2015-12-31	608,701	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
2017-07-01 to 2017-09-30	-2,584,740	USD	92
2017-01-01 to 2017-09-30	-7,672,266	USD	273
2017-04-01 to 2017-06-30	-2,584,740	USD	91
2016-07-01 to 2016-09-30	-1,454,744	USD	92
2016-01-01 to 2016-09-30	-4,270,506	USD	274

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
2017-01-01 to 2017-09-30	-5,107,009	USD	273
2016-01-01 to 2016-09-30	-4,346,289	USD	274

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
2017-01-01 to 2017-09-30	19,467	USD	273
2016-01-01 to 2016-09-30	75,269	USD	274

Revenue

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

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	20,900	USD	92
2017-01-01 to 2017-09-30	125,881	USD	273
2016-07-01 to 2016-09-30	11,299	USD	92
2016-01-01 to 2016-09-30	482,177	USD	274

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
2017-01-01 to 2017-09-30	5,374,074	USD	273
2016-01-01 to 2016-09-30	4,503,611	USD	274

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
2017-01-01 to 2017-09-30	-19,467	USD	273
2016-01-01 to 2016-09-30	-75,269	USD	274

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 2017-09-30	-44,275,592	USD
At 2016-12-31	-35,604,176	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
2017-01-01 to 2017-09-30	6,207,844	shares	273
2017-04-01 to 2017-06-30	6,386,772	shares	91
2016-07-01 to 2016-09-30	5,806,724	shares	92
2016-01-01 to 2016-09-30	5,746,838	shares	274

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
2017-01-01 to 2017-09-30	6,207,844	shares	273
2017-04-01 to 2017-06-30	6,386,772	shares	91
2016-07-01 to 2016-09-30	5,806,724	shares	92
2016-01-01 to 2016-09-30	5,746,838	shares	274

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 2017-09-30	230,309	USD
At 2016-12-31	240,452	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
2017-01-01 to 2017-09-30	2,072,030	USD	273
2016-01-01 to 2016-09-30	55,405	USD	274

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
2017-07-01 to 2017-09-30	-2,648,362	USD	92
2017-01-01 to 2017-09-30	-7,896,056	USD	273
2016-07-01 to 2016-09-30	-1,486,333	USD	92
2016-01-01 to 2016-09-30	-4,334,160	USD	274

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 2017-09-30	2,197,077	USD
At 2016-12-31	2,017,495	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 2017-09-30	2,943,862	USD
At 2016-12-31	2,348,191	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 2017-09-30	1,985,797	USD
At 2016-12-31	1,634,642	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 2017-09-30	119,123	USD
At 2016-12-31	92,061	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 2017-09-30	1,494,208	USD
At 2016-12-31	1,419,604	USD

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
2017-07-01 to 2017-09-30	635,478	USD	92
2017-01-01 to 2017-09-30	1,833,841	USD	273
2016-07-01 to 2016-09-30	695,437	USD	92
2016-01-01 to 2016-09-30	2,226,833	USD	274

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 2017-09-30	6,521,993	shares
At 2016-12-31	6,026,527	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 2017-09-30	114,936	USD
At 2016-12-31	62,576	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 2017-09-30	607,595	USD
At 2016-12-31	261,651	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
2017-07-01 to 2017-09-30	-2,596,816	USD	92
2017-01-01 to 2017-09-30	-7,619,906	USD	273
2016-07-01 to 2016-09-30	-1,435,088	USD	92
2016-01-01 to 2016-09-30	-4,280,889	USD	274

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
2017-01-01 to 2017-09-30	-8,671,416	USD	273
2017-04-01 to 2017-06-30	-2,808,934	USD	91
2016-07-01 to 2016-09-30	-1,713,497	USD	92
2016-01-01 to 2016-09-30	-4,813,168	USD	274

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
2017-07-01 to 2017-09-30	1,567,970	USD	92
2017-01-01 to 2017-09-30	5,124,048	USD	273
2016-07-01 to 2016-09-30	477,052	USD	92
2016-01-01 to 2016-09-30	1,650,240	USD	274

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
2017-01-01 to 2017-09-30	50,341	USD	273
2016-01-01 to 2016-09-30	41,951	USD	274

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
2017-01-01 to 2017-09-30	18,748	USD	273
2016-01-01 to 2016-09-30	51,356	USD	274

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
2017-01-01 to 2017-09-30	-49,255	USD	273
2016-01-01 to 2016-09-30	-170,274	USD	274

Inspect the source

Entity: Glucotrack, Inc. / CIK 0001506983
Captured: 2026-09-20T09:12:36.213Z
SEC response SHA-256: 91f527d0410e6f1b0a32a3b43c134ea7cd7d1bc7628a5c4dcf15089cf98e8a12

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/0001506983.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"])))