ODYSIGHT.AI INC.: 10-Q filed 2019-11-14
What ODYSIGHT.AI INC. reported in its quarterly report filed 2019-11-14 (fiscal Q2 2020): 14 published measures, 40 facts as tagged in accession 0001493152-19-017240.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-19-017240 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 ODYSIGHT.AI 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 2019-09-30 | 2,442 | USD | |
| At 2019-03-31 | 26,322 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -270,452 | USD | |
| At 2019-06-30 | -213,729 | USD | |
| At 2019-03-31 | -171,845 | USD | |
| At 2018-09-30 | -96,737 | USD | |
| At 2018-06-30 | -81,989 | USD | |
| At 2018-03-31 | -72,305 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,442 | USD | |
| At 2019-03-31 | 26,322 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -56,723 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -102,828 | USD | 183 |
| 2019-04-01 to 2019-06-30 | -46,105 | USD | 91 |
| 2018-07-01 to 2018-09-30 | -14,748 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -24,432 | USD | 183 |
| 2018-04-01 to 2018-06-30 | -24,432 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | -78,880 | USD | 183 |
| 2018-04-01 to 2018-09-30 | -32,793 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 55,000 | USD | 183 |
| 2018-04-01 to 2018-09-30 | 24,000 | USD | 183 |
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 2019-09-30 | -347,821 | USD | |
| At 2019-03-31 | -244,993 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 4,221 | USD | 183 |
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 2019-09-30 | 272,894 | USD | |
| At 2019-03-31 | 198,167 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 52,535 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 94,601 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 13,198 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 21,603 | USD | 183 |
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 2019-09-30 | 2,574,680 | shares | |
| At 2019-03-31 | 2,529,680 | shares |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,750 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 12,371 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 1,974 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 2,270 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -4,188 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -8,227 | USD | 183 |
| 2018-07-01 to 2018-09-30 | -1,550 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -2,829 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 8,976 | USD | 183 |
Inspect the source
- Entity
- ODYSIGHT.AI INC. / CIK 0001577445
- Captured
- 2026-09-20T09:22:05.342Z
- SEC response SHA-256
f7027001f9382aedf82575a2bba919e40cca31fb61c02460e65a96858d8dd69e
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001577445.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"])))