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GeneSYS ID, Inc.: 10-Q filed 2016-08-15

What GeneSYS ID, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 25 published measures, 64 facts as tagged in accession 0001663577-16-000256.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001663577-16-000256 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 GeneSYS ID, Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2016-06-30149,967USD
At 2015-12-3140,351USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-301,500,568USD
At 2015-12-311,740,074USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-1,350,601USD
At 2015-12-31-1,699,723USD

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 2016-06-3044,769USD
At 2015-12-3125,711USD
At 2015-06-3043,435USD
At 2014-12-3113,087USD

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
2016-04-01 to 2016-06-30-197,342USD91
2016-01-01 to 2016-06-30-23,276,339USD182
2015-04-01 to 2015-06-30-969,169USD91
2015-01-01 to 2015-06-30-2,468,198USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-547,684USD182
2015-01-01 to 2015-06-30-95,078USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,610USD91
2016-01-01 to 2016-06-309,673USD182
2015-04-01 to 2015-06-30643USD91
2015-01-01 to 2015-06-3050,564USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30566,742USD182
2015-01-01 to 2015-06-30125,426USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-31,681,101USD
At 2015-12-31-8,404,762USD

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
2016-04-01 to 2016-06-30-547,633USD91
2016-01-01 to 2016-06-30-23,772,627USD182
2015-04-01 to 2015-06-30-611,880USD91
2015-01-01 to 2015-06-30-2,079,045USD181

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 2016-06-3054,134USD
At 2015-12-3140,351USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30294,802USD91
2016-01-01 to 2016-06-30505,919USD182
2015-04-01 to 2015-06-3070,695USD91
2015-01-01 to 2015-06-30119,328USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-301,500,568USD
At 2015-12-311,734,384USD

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 2016-06-304,167USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-305,473USD
At 2015-12-311,146USD

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 2016-06-303,892USD
At 2015-12-319,136USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,226USD91
2016-01-01 to 2016-06-302,622USD182
2015-04-01 to 2015-06-30426USD91
2015-01-01 to 2015-06-3025,054USD181

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
2016-04-02 to 2016-06-300USD90
2016-01-01 to 2016-06-3011,982USD182
2015-04-02 to 2015-06-300USD90
2015-01-01 to 2015-06-302,250USD181

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 2016-06-3012,541,202shares
At 2015-12-311,467,495shares
At 2015-09-301,316,603shares
At 2014-12-31577,457shares

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 2016-06-3030,320,457USD
At 2015-12-316,703,570USD

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
2016-04-01 to 2016-06-30548,859USD91
2016-01-01 to 2016-06-3023,775,249USD182
2015-04-01 to 2015-06-30612,306USD91
2015-01-01 to 2015-06-302,104,099USD181

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
2016-01-01 to 2016-06-304,167USD182

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 2016-06-302,500USD182

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-4,327USD182

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
2016-01-01 to 2016-06-30-5,244USD182
2015-01-01 to 2015-06-30-25,582USD181

Inspect the source

Entity
GeneSYS ID, Inc. / CIK 0001599385
Captured
SEC response SHA-256
7e5419f9e53c72a6c9cf134b4bc90e898aca1c0c76b09a6f6a2716eae96947a4

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.

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

with urlopen("https://canlicapital.com/company-data/0001599385.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"])))