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Icagen, Inc.: 10-Q filed 2016-08-15

What Icagen, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 35 published measures, 91 facts as tagged in accession 0001213900-16-016011.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-016011 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 Icagen, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-3011,723,201USD
At 2015-12-3112,929,610USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3012,057,258USD
At 2015-12-3111,221,016USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-334,057USD
At 2015-12-311,575,244USD

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.

PeriodValueUnitDays
At 2016-06-30925,668USD
At 2015-12-312,266,788USD
At 2015-06-307,525,635USD
At 2014-12-316,472,393USD

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
2016-04-01 to 2016-06-30-1,181,436USD91
2016-01-01 to 2016-06-30-2,290,963USD182
2015-01-01 to 2015-12-31-8,676,037USD365
2015-04-01 to 2015-06-30-1,326,163USD91
2015-01-01 to 2015-06-30-2,754,081USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-2,097,261USD182
2015-01-01 to 2015-06-30-2,344,863USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30539,632USD182
2015-01-01 to 2015-06-3059,478USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,420,773USD182
2015-01-01 to 2015-06-303,456,654USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-664,632USD182
2015-01-01 to 2015-06-30-58,549USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-24,433,789USD
At 2015-12-31-22,142,825USD

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 2016-06-301,887,333USD
At 2015-12-311,561,582USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30133,549USD91
2016-01-01 to 2016-06-30228,849USD182
2015-04-01 to 2015-06-3076,913USD91
2015-01-01 to 2015-06-30293,425USD181

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
2016-04-01 to 2016-06-30-1,030,554USD91
2016-01-01 to 2016-06-30-1,994,132USD182
2015-04-01 to 2015-06-30-1,319,283USD91
2015-01-01 to 2015-06-30-2,747,052USD181

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 2016-06-302,224,486USD
At 2015-12-313,644,155USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30150,928USD91
2016-01-01 to 2016-06-30297,166USD182
2015-04-01 to 2015-06-302,042USD91
2015-01-01 to 2015-06-304,206USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-303,705,678USD
At 2015-12-312,907,526USD

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 2016-06-30923,638USD
At 2015-12-31934,710USD

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 2016-06-301,973,382USD

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 2016-06-30883,019USD
At 2015-12-31967,170USD

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
2016-04-01 to 2016-06-301,347,017USD91
2016-01-01 to 2016-06-302,516,611USD182
2015-04-01 to 2015-06-301,284,775USD91
2015-01-01 to 2015-06-302,580,996USD181

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
2016-04-01 to 2016-06-30316,463USD91
2016-01-01 to 2016-06-30522,479USD182
2015-04-01 to 2015-06-30-34,508USD91
2015-01-01 to 2015-06-30-166,056USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,178,467USD91
2016-01-01 to 2016-06-302,190,238USD182
2015-04-01 to 2015-06-301,239,031USD91
2015-01-01 to 2015-06-302,490,105USD181

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 2016-06-306,481,457shares
At 2015-12-316,481,457shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-06-3024,093,487USD
At 2015-12-3123,711,824USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-302,618,880USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-06-30731,547USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-06-307,611,382USD
At 2015-12-317,723,873USD

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 2016-06-30363,776USD
At 2015-12-31357,554USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-1,181,436USD91
2016-01-01 to 2016-06-30-2,290,963USD182
2015-04-01 to 2015-06-30-1,338,205USD91
2015-01-01 to 2015-06-30-2,826,778USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30112,304USD91
2016-01-01 to 2016-06-30213,881USD182
2015-04-01 to 2015-06-3032,823USD91
2015-01-01 to 2015-06-3065,049USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-04-01 to 2016-06-3056,246USD91
2016-01-01 to 2016-06-30112,492USD182
2015-04-01 to 2015-06-3012,921USD91
2015-01-01 to 2015-06-3025,842USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-150,882USD91
2016-01-01 to 2016-06-30-296,831USD182
2015-04-01 to 2015-06-30-6,880USD91
2015-01-01 to 2015-06-30-7,029USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,836,133USD181

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
2016-01-01 to 2016-06-30-103,235USD182
2015-01-01 to 2015-06-30-21,541USD181

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
2016-01-01 to 2016-06-30-11,072USD182
2015-01-01 to 2015-06-30122,400USD181

Inspect the source

Entity
Icagen, Inc. / CIK 0001518520
Captured
SEC response SHA-256
f4c5657f1c75b99ede6cfe73f2bebf8f46269182c5c23477d99b87293ffcdfa0

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/0001518520.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"])))