GeneSYS ID, Inc.: 10-Q filed 2016-11-21

Name: GeneSYS ID, Inc.: 10-Q filed 2016-11-21
Creator: GeneSYS ID, Inc.

What GeneSYS ID, Inc. reported in its quarterly report filed 2016-11-21 (fiscal Q3 2016): 25 published measures, 62 facts as tagged in accession 0001663577-16-000404.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-21
Fiscal period: fiscal Q3 2016
Accession: 0001663577-16-000404 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.

Period	Value	Unit	Days
At 2016-09-30	282,476	USD
At 2015-12-31	40,351	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	9,628,670	USD
At 2015-12-31	1,740,074	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-9,346,194	USD
At 2015-12-31	-1,699,723	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 2016-09-30	47,556	USD
At 2015-12-31	25,711	USD
At 2015-09-30	8,816	USD
At 2014-12-31	13,087	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
2016-07-01 to 2016-09-30	-8,270,344	USD	92
2016-01-01 to 2016-09-30	-31,546,683	USD	274
2015-07-01 to 2015-09-30	-2,079,272	USD	92
2015-01-01 to 2015-09-30	-4,547,921	USD	273

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
2016-01-01 to 2016-09-30	-688,647	USD	274
2015-01-01 to 2015-09-30	-128,198	USD	273

Revenue

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

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	4,586	USD	92
2016-01-01 to 2016-09-30	14,258	USD	274
2015-01-01 to 2015-09-30	50,563	USD	273

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
2016-01-01 to 2016-09-30	710,492	USD	274
2015-01-01 to 2015-09-30	123,927	USD	273

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 2016-09-30	-39,951,445	USD
At 2015-12-31	-8,404,762	USD

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
2016-07-01 to 2016-09-30	-344,423	USD	92
2016-01-01 to 2016-09-30	-24,117,050	USD	274
2015-07-01 to 2015-09-30	-1,441,718	USD	92
2015-01-01 to 2015-09-30	-3,521,214	USD	273

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 2016-09-30	64,143	USD
At 2015-12-31	40,351	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
2016-07-01 to 2016-09-30	220,542	USD	92
2016-01-01 to 2016-09-30	726,461	USD	274
2015-07-01 to 2015-09-30	173,932	USD	92
2015-01-01 to 2015-09-30	293,261	USD	273

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 2016-09-30	9,628,670	USD
At 2015-12-31	1,734,384	USD

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.

Period	Value	Unit	Days
At 2016-09-30	93,333	USD
At 2016-06-30	6,667	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 2016-09-30	8,011	USD
At 2015-12-31	1,146	USD

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 2016-09-30	2,020	USD
At 2015-12-31	9,136	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
2016-07-01 to 2016-09-30	91	USD	92
2016-01-01 to 2016-09-30	2,713	USD	274
2015-01-01 to 2015-09-30	25,053	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	11,982	USD	274
2015-01-01 to 2015-09-30	2,442	USD	273

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
At 2016-06-30	17,437,228	shares
At 2015-12-31	1,467,495	shares
At 2015-09-30	1,316,603	shares
At 2014-12-31	577,457	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 2016-09-30	30,587,812	USD
At 2015-12-31	6,703,570	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 2016-06-30	0	USD
At 2015-12-31	0	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
2016-07-01 to 2016-09-30	344,514	USD	92
2016-01-01 to 2016-09-30	24,119,763	USD	274
2015-07-01 to 2015-09-30	1,441,718	USD	92
2015-01-01 to 2015-09-30	3,546,267	USD	273

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.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	6,667	USD	274

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
2016-01-01 to 2016-09-30	-6,865	USD	274

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
2016-01-01 to 2016-09-30	-7,116	USD	274
2015-01-01 to 2015-09-30	-25,582	USD	273

Inspect the source

Entity: GeneSYS ID, Inc. / CIK 0001599385
Captured: 2026-09-23 03:01 UTC
SEC response SHA-256: 7e5419f9e53c72a6c9cf134b4bc90e898aca1c0c76b09a6f6a2716eae96947a4

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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/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"])))