I-ON Digital Corp.: 10-Q filed 2017-08-14

Name: I-ON Digital Corp.: 10-Q filed 2017-08-14
Creator: I-ON Digital Corp.

What I-ON Digital Corp. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 39 published measures, 100 facts as tagged in accession 0001213900-17-008603.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001213900-17-008603 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 I-ON Digital Corp. 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 2017-06-30	2,249,507	USD
At 2016-12-31	1,935,159	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	1,935,026	USD
At 2016-12-31	1,084,309	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	314,481	USD
At 2016-12-31	850,850	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
At 2017-06-30	42,993	USD
At 2016-12-31	117,997	USD
At 2016-06-30	136,303	USD
At 2016-03-31	272,208	USD
At 2015-12-31	325,392	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
2017-04-02 to 2017-06-30	-263,622	USD	90
2017-01-01 to 2017-06-30	-556,369	USD	181
2016-04-01 to 2016-06-30	-165,350	USD	91
2016-01-01 to 2016-06-30	-268,361	USD	182

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
2017-01-01 to 2017-06-30	-698,901	USD	181
2016-01-01 to 2016-06-30	-157,190	USD	182

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
2017-01-01 to 2017-06-30	755,141	USD	181
2016-01-01 to 2016-06-30	-7,379	USD	182

Investing cash flow

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

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	-131,244	USD	181
2016-01-01 to 2016-06-30	-24,520	USD	182

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 2017-06-30	-3,118,406	USD
At 2016-12-31	-2,562,037	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
2017-04-02 to 2017-06-30	4,784,293	shares	90
2017-01-01 to 2017-06-30	4,777,015	shares	181
2016-04-01 to 2016-06-30	4,558,463	shares	91
2016-01-01 to 2016-06-30	4,520,745	shares	182

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
2017-04-02 to 2017-06-30	-0.06	USD/shares	90
2017-01-01 to 2017-06-30	-0.12	USD/shares	181
2016-04-01 to 2016-06-30	-0.04	USD/shares	91
2016-01-01 to 2016-06-30	-0.06	USD/shares	182

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
2017-04-02 to 2017-06-30	800	USD	90
2017-01-01 to 2017-06-30	3,300	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 2017-06-30	1,276,427	USD
At 2016-12-31	1,229,141	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
2017-01-01 to 2017-06-30	19,997	USD	181
2016-01-01 to 2016-06-30	4,400	USD	182

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
2017-04-02 to 2017-06-30	-249,345	USD	90
2017-01-01 to 2017-06-30	-531,946	USD	181
2016-04-01 to 2016-06-30	-161,662	USD	91
2016-01-01 to 2016-06-30	-259,950	USD	182

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 2017-06-30	759,544	USD
At 2016-12-31	572,250	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
2017-04-02 to 2017-06-30	13,477	USD	90
2017-01-01 to 2017-06-30	21,444	USD	181
2016-04-01 to 2016-06-30	4,709	USD	91
2016-01-01 to 2016-06-30	9,432	USD	182

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 2017-06-30	1,923,358	USD
At 2016-12-31	1,039,216	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 2017-06-30	218,549	USD
At 2016-12-31	150,225	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 2017-06-30	101,107	USD
At 2016-12-31	191,368	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
2017-04-02 to 2017-06-30	319,556	USD	90
2017-01-01 to 2017-06-30	636,764	USD	181
2016-04-01 to 2016-06-30	228,936	USD	91
2016-01-01 to 2016-06-30	412,704	USD	182

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 2017-06-30	298,427	USD
At 2016-12-31	240,170	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
2017-04-02 to 2017-06-30	70,211	USD	90
2017-01-01 to 2017-06-30	104,818	USD	181
2016-04-01 to 2016-06-30	67,274	USD	91
2016-01-01 to 2016-06-30	152,754	USD	182

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
2017-04-02 to 2017-06-30	546,292	USD	90
2017-01-01 to 2017-06-30	1,132,517	USD	181
2016-04-01 to 2016-06-30	316,653	USD	91
2016-01-01 to 2016-06-30	688,470	USD	182

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 2017-06-30	4,784,293	shares
At 2016-12-31	4,757,463	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 2017-06-30	3,432,308	USD
At 2016-12-31	3,412,311	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-12-31	2,092	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2017-06-30	2,089,440	USD
At 2016-12-31	1,958,196	USD

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.

Period	Value	Unit	Days
At 2017-06-30	813,013	USD
At 2016-12-31	729,055	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2017-06-30	213,536	USD
At 2016-12-31	133,768	USD

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 2017-06-30	29,130	USD
At 2016-12-31	12,450	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
2017-04-02 to 2017-06-30	88,715	USD	90
2017-01-01 to 2017-06-30	191,662	USD	181
2016-04-01 to 2016-06-30	11,748	USD	91
2016-01-01 to 2016-06-30	62,632	USD	182

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	83,959	USD	181
2016-01-01 to 2016-06-30	28,991	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	83,958	USD	181
2016-01-01 to 2016-06-30	28,993	USD	182

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
2017-04-02 to 2017-06-30	-13,477	USD	90
2017-01-01 to 2017-06-30	-21,123	USD	181
2016-04-01 to 2016-06-30	-3,688	USD	91
2016-01-01 to 2016-06-30	-8,411	USD	182

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
2017-01-01 to 2017-06-30	3,300	USD	181
2016-01-01 to 2016-06-30	9,432	USD	182

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
2017-01-01 to 2017-06-30	152,105	USD	181
2016-01-01 to 2016-06-30	-55,563	USD	182

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
2017-01-01 to 2017-06-30	58,257	USD	181
2016-01-01 to 2016-06-30	-27,097	USD	182

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
2017-01-01 to 2017-06-30	68,327	USD	181
2016-01-01 to 2016-06-30	-7,202	USD	182

Inspect the source

Entity: I-ON Digital Corp. / CIK 0001580490
Captured: 2026-09-20T09:22:36.101Z
SEC response SHA-256: 96ebfbd898f6c923ee7a65b8f6a00d36ea546ee17b0b57c1ccf391607903884d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001580490.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"])))