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AKOUSTIS TECHNOLOGIES, INC.: 10-Q filed 2016-02-16

What AKOUSTIS TECHNOLOGIES, INC. reported in its quarterly report filed 2016-02-16 (fiscal Q3 2015): 26 published measures, 65 facts as tagged in accession 0001615774-16-004201.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-16
Fiscal period
fiscal Q3 2015
Accession
0001615774-16-004201 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 AKOUSTIS TECHNOLOGIES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-312,850,974USD
At 2015-03-31832,453USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-31695,332USD
At 2015-03-31713,439USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-312,155,642USD
At 2015-03-31119,014USD

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 2015-12-312,483,489USD
At 2015-03-31687,739USD
At 2014-12-31118,122USD

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
2015-10-01 to 2015-12-31-1,070,607USD92
2015-04-01 to 2015-12-31-2,961,436USD275
2014-10-01 to 2014-12-31-157,115USD92
2014-05-13 to 2014-12-31-352,294USD233

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-3,407,785USD
At 2015-03-31-446,349USD

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 2015-12-31192,062USD
At 2015-03-3165,512USD

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
2015-04-01 to 2015-12-31308,152USD275
2014-05-13 to 2014-12-311,917USD233

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
2015-10-01 to 2015-12-31-1,076,373USD92
2015-04-01 to 2015-12-31-3,013,458USD275
2014-10-01 to 2014-12-31-157,115USD92
2014-05-13 to 2014-12-31-352,294USD233

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 2015-12-312,551,376USD
At 2015-03-31737,260USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-31509,617USD
At 2015-03-31713,439USD

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 2015-12-3145,006USD

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
2015-10-01 to 2015-12-311,076,373USD92
2015-04-01 to 2015-12-313,013,458USD275
2014-10-01 to 2014-12-31157,115USD92
2014-05-13 to 2014-12-31352,294USD233

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-03-3130,521USD

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
2015-10-01 to 2015-12-31351,892USD92
2015-04-01 to 2015-12-31867,527USD275
2014-10-01 to 2014-12-3162,642USD92
2014-05-13 to 2014-12-31141,407USD233

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 2015-12-3113,021,315shares
At 2015-05-223,000,005shares
At 2015-03-315,493,200shares

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 2015-12-31213,355USD
At 2015-03-3171,187USD

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 2015-12-3121,293USD
At 2015-03-315,675USD

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 2015-12-3146,566USD
At 2015-03-3126,966USD

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 2015-12-3160,970USD
At 2015-03-312,715USD

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31724,481USD92
2015-04-01 to 2015-12-312,145,931USD275
2014-10-01 to 2014-12-3194,473USD92
2014-05-13 to 2014-12-31210,887USD233

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
2015-10-01 to 2015-12-318,456USD92
2015-04-01 to 2015-12-3115,618USD275
2014-10-01 to 2014-12-312,185USD92
2014-05-13 to 2014-12-314,127USD233

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
2015-10-01 to 2015-12-31378USD92
2015-04-01 to 2015-12-311,918USD275
2014-10-01 to 2014-12-31380USD92
2014-05-13 to 2014-12-31760USD233

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-315,766USD92
2015-04-01 to 2015-12-3152,022USD275

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
2015-04-01 to 2015-12-314,241,627USD275
2014-05-13 to 2014-12-311USD233

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.

PeriodValueUnitDays
2015-04-01 to 2015-12-31-30,521USD275

Inspect the source

Entity
AKOUSTIS TECHNOLOGIES, INC. / CIK 0001584754
Captured
2026-09-21T17:20:57.324Z
SEC response SHA-256
ab49f9b2832a56e10ca9451c79bf3c2097166048af2fae9335e64d406f0be6e9

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/0001584754.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"])))