ODYSIGHT.AI INC.: 10-Q filed 2018-11-13
What ODYSIGHT.AI INC. reported in its quarterly report filed 2018-11-13 (fiscal Q2 2019): 15 published measures, 41 facts as tagged in accession 0001558891-18-000095.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001558891-18-000095 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 2018-09-30 | 4,277 | USD | |
| At 2018-03-31 | 10,153 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -96,737 | 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 2018-09-30 | 1,360 | USD | |
| At 2018-03-31 | 10,153 | USD | |
| At 2017-09-30 | 6,559 | USD | |
| At 2017-03-31 | 2,660 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -14,748 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -24,432 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -5,812 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -14,102 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -32,793 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -17,101 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 24,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 21,000 | 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 2018-09-30 | -169,885 | USD | |
| At 2018-03-31 | -145,453 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,550 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 2,829 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 1,163 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 2,005 | 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 2018-09-30 | 101,014 | USD | |
| At 2018-03-31 | 82,458 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,198 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 21,603 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 4,649 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 12,097 | 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 2018-09-30 | 2,529,680 | shares | |
| At 2018-03-31 | 2,529,680 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 70,619 | USD | |
| At 2018-03-31 | 70,619 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,974 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 2,270 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 878 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,859 | USD | 183 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,550 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -2,829 | USD | 183 |
| 2017-07-01 to 2017-09-30 | -1,163 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -2,005 | 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.
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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"])))