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Signal Advance Inc: 10-K filed 2019-03-06

What Signal Advance Inc reported in its annual report filed 2019-03-06 (fiscal FY 2016): 25 published measures, 167 facts as tagged in accession 0001640334-19-000354.

This filing

Form
10-K (annual report)
Filed
2019-03-06
Fiscal period
fiscal FY 2016
Accession
0001640334-19-000354 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 Signal Advance Inc filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-12-312,891USD
At 2016-09-3010,479USD
At 2016-06-309,886USD
At 2016-03-314,379USD
At 2015-12-3110,211USD
At 2014-12-3163,345USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-3116,078USD
At 2016-09-3018,704USD
At 2016-06-304,307USD
At 2016-03-3130,777USD
At 2015-12-318,411USD
At 2014-12-3110,769USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31-13,817USD
At 2016-09-30-8,225USD
At 2016-06-305,579USD
At 2016-03-31-26,398USD
At 2015-12-311,800USD
At 2014-12-3152,576USD

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 2016-12-31114USD
At 2016-09-307,580USD
At 2016-06-306,636USD
At 2016-03-31777USD
At 2015-12-316,258USD
At 2015-09-301,659USD
At 2015-06-3014,809USD
At 2015-03-314,125USD
At 2014-12-3137,177USD
At 2013-12-3111,497USD

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
2016-01-01 to 2016-12-31-180,213USD366
2016-07-01 to 2016-09-30-50,831USD92
2016-01-01 to 2016-09-30-135,251USD274
2016-04-01 to 2016-06-30-34,723USD91
2016-01-01 to 2016-06-30-84,420USD182
2016-01-01 to 2016-03-31-49,697USD91
2015-01-01 to 2015-12-31-301,526USD365
2015-07-01 to 2015-09-30-40,795USD92
2015-01-01 to 2015-09-30-239,646USD273
2015-04-01 to 2015-06-30-81,620USD91
2015-01-01 to 2015-06-30-198,851USD181
2015-01-01 to 2015-03-31-117,231USD90
2014-01-01 to 2014-12-31-814,867USD365

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 2016-12-31230USD366
2015-01-01 to 2015-12-31793USD365
2015-01-01 to 2015-09-30719USD273
2015-01-01 to 2015-06-30340USD181
2015-01-01 to 2015-03-31303USD90
2014-01-01 to 2014-12-312,668USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-5,559,498USD
At 2016-09-30-5,514,536USD
At 2016-06-30-5,463,705USD
At 2016-03-31-5,428,982USD
At 2015-12-31-5,379,285USD
At 2014-12-31-5,052,829USD

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 2016-12-312,777USD
At 2016-09-302,899USD
At 2016-06-303,250USD
At 2016-03-313,602USD
At 2015-12-313,953USD
At 2014-12-314,730USD

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
2016-01-01 to 2016-12-3132,900USD366
2016-01-01 to 2016-09-3032,900USD274
2016-01-01 to 2016-06-3020,000USD182
2016-01-01 to 2016-03-3120,000USD91
2015-01-01 to 2015-12-31109,237USD365
2015-01-01 to 2015-09-3085,000USD273
2015-01-01 to 2015-06-3085,000USD181
2015-01-01 to 2015-03-3147,500USD90
2014-01-01 to 2014-12-31652,001USD365

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 2016-12-31114USD
At 2016-09-307,580USD
At 2016-06-306,636USD
At 2016-03-31777USD
At 2015-12-316,258USD
At 2014-12-3137,177USD

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 2016-12-313,698USD
At 2015-12-313,707USD

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
2016-01-01 to 2016-12-31180,213USD366
2016-07-01 to 2016-09-3050,831USD92
2016-01-01 to 2016-09-30135,251USD274
2016-04-01 to 2016-06-3034,723USD91
2016-01-01 to 2016-06-3084,420USD182
2016-01-01 to 2016-03-3149,697USD91
2015-01-01 to 2015-12-31276,596USD365
2015-07-01 to 2015-09-3040,795USD92
2015-01-01 to 2015-09-30218,208USD273
2015-04-01 to 2015-06-3081,620USD91
2015-01-01 to 2015-06-30198,851USD181
2015-01-01 to 2015-03-31117,231USD90
2014-01-01 to 2014-12-31814,867USD365

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
2016-01-01 to 2016-12-3125,375USD366
2016-07-01 to 2016-09-306,195USD92
2016-01-01 to 2016-09-3015,377USD274
2016-04-01 to 2016-06-306,836USD91
2016-01-01 to 2016-06-309,182USD182
2016-01-01 to 2016-03-312,346USD91
2015-01-01 to 2015-12-3131,676USD365
2015-07-01 to 2015-09-308,625USD92
2015-01-01 to 2015-09-3025,997USD273
2015-04-01 to 2015-06-308,804USD91
2015-01-01 to 2015-06-3017,372USD181
2015-01-01 to 2015-03-318,568USD90
2014-01-01 to 2014-12-3127,987USD365

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
2016-01-01 to 2016-12-3181,655USD366
2016-07-01 to 2016-09-3026,643USD92
2016-01-01 to 2016-09-3062,643USD274
2016-04-01 to 2016-06-3018,000USD91
2016-01-01 to 2016-06-3036,000USD182
2016-01-01 to 2016-03-3118,000USD91
2015-01-01 to 2015-12-3181,300USD365
2015-07-01 to 2015-09-3012,000USD92
2015-01-01 to 2015-09-3036,250USD273
2015-04-01 to 2015-06-3011,500USD91
2015-01-01 to 2015-06-3024,250USD181
2015-01-01 to 2015-03-3112,750USD90
2014-01-01 to 2014-12-3134,000USD365

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 2016-12-3112,407,342shares
At 2016-09-3011,907,342shares
At 2016-06-3011,537,077shares
At 2016-03-3110,870,077shares
At 2015-12-3110,655,077shares
At 2014-12-3110,273,410shares

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 2016-12-315,546,311USD
At 2016-09-305,506,311USD
At 2016-06-305,469,284USD
At 2016-03-315,402,584USD
At 2015-12-315,381,085USD
At 2014-12-315,130,335USD

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.

PeriodValueUnitDays
At 2014-12-31-24,930USD

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 2016-12-31129,497USD
At 2015-12-31129,267USD
At 2014-12-31128,475USD

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 2016-12-31126,720USD
At 2015-12-31125,314USD
At 2014-12-31123,745USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-3121,438USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-180,213USD366
2015-01-01 to 2015-12-31-326,456USD365
2014-01-01 to 2014-12-31-814,880USD365

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
2016-01-01 to 2016-12-311,406USD366
2016-07-01 to 2016-09-30351USD92
2016-01-01 to 2016-09-301,054USD274
2016-04-01 to 2016-06-30352USD91
2016-01-01 to 2016-06-30703USD182
2016-01-01 to 2016-03-31351USD91
2015-01-01 to 2015-12-311,570USD365
2015-07-01 to 2015-09-30427USD92
2015-01-01 to 2015-09-301,166USD273
2015-04-01 to 2015-06-30371USD91
2015-01-01 to 2015-06-30740USD181
2015-01-01 to 2015-03-31368USD90
2014-01-01 to 2014-12-311,851USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,175USD366
2016-01-01 to 2016-03-31609USD91
2015-01-01 to 2015-12-313,758USD365
2015-01-01 to 2015-03-31633USD90
2014-01-01 to 2014-12-312,221USD365

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
2016-01-01 to 2016-12-3117,500USD366
2016-01-01 to 2016-09-3017,500USD274
2016-01-01 to 2016-06-302,500USD182
2016-01-01 to 2016-03-311,500USD91
2015-01-01 to 2015-12-311,875USD365
2014-01-01 to 2014-12-31156,500USD365

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 2016-12-31-9USD366
2016-01-01 to 2016-09-30-3,707USD274
2016-01-01 to 2016-06-30-3,708USD182
2016-01-01 to 2016-03-31-3,707USD91
2015-01-01 to 2015-12-313,707USD365

Inspect the source

Entity
Signal Advance Inc / CIK 0001545061
Captured
SEC response SHA-256
914287ebdb9534eea00ce6434b5c5b74c3a319b1f8d81622d5d15cf448c9e0a5

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001545061.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"])))