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Great Basin Scientific, Inc.: 10-Q filed 2015-08-12

What Great Basin Scientific, Inc. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 33 published measures, 95 facts as tagged in accession 0001564590-15-007096.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-12
Fiscal period
fiscal Q2 2015
Accession
0001564590-15-007096 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.

PeriodValueUnitDays
At 2015-06-3023,683,140USD
At 2014-12-317,573,227USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3075,274,430USD
At 2014-12-3115,581,777USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-51,591,290USD
At 2014-12-31-8,008,550USD

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
2015-04-01 to 2015-06-3019,160,684USD91
2015-01-01 to 2015-06-30-52,012,941USD181
2014-01-01 to 2014-12-31-21,700,000USD365
2014-04-01 to 2014-06-30-3,240,465USD91
2014-01-01 to 2014-06-30-5,982,378USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30473,048USD181
2014-01-01 to 2014-06-3050,194USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30525,506USD91
2015-01-01 to 2015-06-30984,236USD181
2014-04-01 to 2014-06-30402,446USD91
2014-01-01 to 2014-06-30751,581USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-116,017,637USD
At 2014-12-31-64,004,696USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3026,859,167shares91
2015-01-01 to 2015-06-305,726,493shares181
2014-04-01 to 2014-06-30115,510shares91
2014-01-01 to 2014-06-302,855,837shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-303USD/shares91
2015-01-01 to 2015-06-30-9.08USD/shares181
2014-04-01 to 2014-06-30-28.05USD/shares91
2014-01-01 to 2014-06-30-2.09USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-300.71USD/shares91
2015-01-01 to 2015-06-30-9.08USD/shares181
2014-04-01 to 2014-06-30-28.05USD/shares91
2014-01-01 to 2014-06-30-2.09USD/shares181

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
2015-04-01 to 2015-06-301,250USD91
2015-01-01 to 2015-06-301,250USD181
2014-04-01 to 2014-06-3026USD91
2014-01-01 to 2014-06-306,119USD181

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.

PeriodValueUnitDays
At 2015-06-306,669,371USD
At 2014-12-314,237,467USD

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
2015-04-01 to 2015-06-30-4,872,992USD91
2015-01-01 to 2015-06-30-8,751,183USD181
2014-04-01 to 2014-06-30-2,928,782USD91
2014-01-01 to 2014-06-30-5,472,912USD181

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 2015-06-3016,846,796USD
At 2014-12-313,119,180USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30309,785USD91
2015-01-01 to 2015-06-30615,367USD181
2014-04-01 to 2014-06-30312,176USD91
2014-01-01 to 2014-06-30504,785USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-304,620,499USD
At 2014-12-313,420,611USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-302,008,594USD
At 2014-12-311,369,169USD

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.

PeriodValueUnitDays
At 2015-06-30166,973USD
At 2014-12-31216,580USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-30344,029USD
At 2014-12-31267,485USD

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
2015-04-01 to 2015-06-304,098,550USD91
2015-01-01 to 2015-06-307,468,878USD181
2014-04-01 to 2014-06-302,359,366USD91
2014-01-01 to 2014-06-304,405,674USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30854,458USD
At 2014-12-31457,094USD

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
2015-04-01 to 2015-06-30-774,442USD91
2015-01-01 to 2015-06-30-1,282,305USD181
2014-04-01 to 2014-06-30-569,416USD91
2014-01-01 to 2014-06-30-1,067,238USD181

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
2015-04-01 to 2015-06-301,299,948USD91
2015-01-01 to 2015-06-302,266,541USD181
2014-04-01 to 2014-06-30971,862USD91
2014-01-01 to 2014-06-301,818,819USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,902,296USD91
2015-01-01 to 2015-06-303,405,854USD181
2014-04-01 to 2014-06-301,026,035USD91
2014-01-01 to 2014-06-301,840,272USD181

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 2015-06-307,269,038shares
At 2014-12-315,086,458shares

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.

PeriodValueUnitDays
At 2015-06-30934,459USD
At 2014-12-31612,359USD

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.

PeriodValueUnitDays
At 2015-06-30373,774USD
At 2014-12-31376,778USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,276,555USD91
2015-01-01 to 2015-06-302,337,207USD181
2014-04-01 to 2014-06-30800,290USD91
2014-01-01 to 2014-06-301,406,285USD181

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
2015-04-01 to 2015-06-3024,034,926USD91
2015-01-01 to 2015-06-30-43,260,508USD181
2014-04-01 to 2014-06-30-311,657USD91
2014-01-01 to 2014-06-30-503,347USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-301,250USD181
2014-01-01 to 2014-06-306,119USD181

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
2015-01-01 to 2015-06-3076,544USD181
2014-01-01 to 2014-06-3030,382USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30397,364USD181
2014-01-01 to 2014-06-301,089USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-172,762USD181
2014-01-01 to 2014-06-30472,652USD181

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

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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Read the published dataset with Python
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"])))