Great Basin Scientific, Inc.: 10-Q filed 2016-08-11
What Great Basin Scientific, Inc. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 34 published measures, 98 facts as tagged in accession 0001564590-16-024101.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-11
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001564590-16-024101 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 2016-06-30 | 26,091,742 | USD | |
| At 2015-12-31 | 28,558,363 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 87,076,633 | USD | |
| At 2015-12-31 | 51,753,326 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -60,984,891 | USD | |
| At 2015-12-31 | -23,194,963 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -20,277,017 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -53,929,523 | USD | 182 |
| 2015-01-01 to 2015-12-31 | -57,900,000 | USD | 365 |
| 2015-04-01 to 2015-06-30 | 19,160,684 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -52,012,941 | USD | 181 |
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 2016-06-30 | 615,886 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 473,048 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 728,957 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,460,379 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 525,506 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 984,236 | USD | 181 |
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 2016-06-30 | -175,833,388 | USD | |
| At 2015-12-31 | -121,903,865 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,941,734 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,573,483 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 3,040 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 2,727 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,941,734 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,573,483 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 12,790 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 2,727 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4.1 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -15.09 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 6,303.25 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -19,074.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4.1 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -15.09 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 1,498.09 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -19,074.01 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,750 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,250 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,250 | USD | 181 |
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 2016-06-30 | 8,645,804 | USD | |
| At 2015-12-31 | 7,741,991 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -8,877,351 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -15,993,092 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,872,992 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -8,751,183 | USD | 181 |
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 2016-06-30 | 17,376,374 | USD | |
| At 2015-12-31 | 20,697,201 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,155,088 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,471,418 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 309,785 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 615,367 | USD | 181 |
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 2016-06-30 | 43,437,743 | USD | |
| At 2015-12-31 | 7,195,444 | 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 2016-06-30 | 3,150,335 | USD | |
| At 2015-12-31 | 2,432,459 | 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 2016-06-30 | 69,564 | USD | |
| At 2015-12-31 | 119,171 | 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 2016-06-30 | 360,954 | USD | |
| At 2015-12-31 | 411,390 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,717,937 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,703,355 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,098,550 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,468,878 | USD | 181 |
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 2016-06-30 | 1,119,897 | USD | |
| At 2015-12-31 | 1,133,142 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,159,414 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,289,737 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -774,442 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,282,305 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,888,371 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,750,116 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,299,948 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,266,541 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,457,489 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,755,472 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,902,296 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,405,854 | USD | 181 |
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 2016-06-30 | 7,102,843 | shares | |
| At 2015-12-31 | 296,869 | 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 2016-06-30 | 3,867,630 | USD | |
| At 2015-12-31 | 1,313,149 | 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 2016-06-30 | 1,564,284 | USD | |
| At 2015-12-31 | 564,910 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,490,398 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,699,055 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,276,555 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,337,207 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -11,399,666 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -37,934,681 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 24,034,926 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -43,260,508 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,750 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,250 | USD | 181 |
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 2016-06-30 | 34,079 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 76,544 | USD | 181 |
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 2016-06-30 | -13,245 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 397,364 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -172,812 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -172,762 | USD | 181 |
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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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"]:
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