Great Basin Scientific, Inc.: 10-Q filed 2014-11-14
What Great Basin Scientific, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 30 published measures, 80 facts as tagged in accession 0001564590-14-005794.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001564590-14-005794 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 Great Basin Scientific, 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 2014-09-30 | 5,962,170 | USD | |
| At 2013-12-31 | 5,848,105 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 20,333,322 | USD | |
| At 2013-12-31 | 4,339,129 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -54,026,563 | USD | |
| At 2013-12-31 | -32,543,420 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -17,248,524 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -23,230,902 | USD | 273 |
| 2013-01-01 to 2013-12-31 | -9,561,280 | USD | 365 |
| 2013-07-01 to 2013-09-30 | -2,428,417 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,750,136 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 222,584 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 774,540 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 409,390 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,160,971 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 223,470 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 464,861 | 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 2014-09-30 | -65,507,780 | USD | |
| At 2013-12-31 | -42,276,878 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -822 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,297 | USD | 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 2014-09-30 | 3,529,265 | USD | |
| At 2013-12-31 | 3,703,582 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,035,115 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -8,508,027 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,347,067 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -6,639,016 | 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 2014-09-30 | 2,187,009 | USD | |
| At 2013-12-31 | 1,810,498 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 314,450 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 819,235 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 82,239 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 114,065 | 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 2014-09-30 | 3,978,565 | USD | |
| At 2013-12-31 | 2,241,040 | 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 2014-09-30 | 1,695,497 | USD | |
| At 2013-12-31 | 874,119 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 245,896 | USD | |
| At 2013-12-31 | 334,025 | 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 2014-09-30 | 233,426 | USD | |
| At 2013-12-31 | 184,415 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,502,171 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,907,845 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,909,842 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,025,267 | 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 2014-09-30 | 381,952 | USD | |
| At 2013-12-31 | 320,239 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -532,944 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,600,182 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -437,225 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -613,749 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 942,334 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,761,153 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 660,695 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,078,610 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,424,877 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,265,149 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 792,690 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,678,912 | 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 2014-09-30 | 161,760 | shares | |
| At 2013-12-31 | 115,510 | 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 2014-09-30 | 858,412 | USD | |
| At 2013-12-31 | 815,814 | 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 2014-09-30 | 895,160 | USD | |
| At 2013-12-31 | 94,421 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 597,795 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,004,080 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 384,664 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,257,109 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -14,214,231 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -14,717,578 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -81,350 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -111,120 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 6,447 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 49,011 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 46,400 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 61,713 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 95,040 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 360,882 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 135,029 | USD | 273 |
Inspect the source
- Entity
- Great Basin Scientific, Inc. / CIK 0001512138
- Captured
- SEC response SHA-256
585e6cf6218948b86b206a7453d8a5c530cb25c1f3d01b8ac92ea49a12db830a
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/0001512138.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"])))