Skip to content

SOLANA COMPANY: 10-Q filed 2016-02-16

What SOLANA COMPANY reported in its quarterly report filed 2016-02-16 (fiscal Q3 2016): 28 published measures, 80 facts as tagged in accession 0001062993-16-007961.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-16
Fiscal period
fiscal Q3 2016
Accession
0001062993-16-007961 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 SOLANA COMPANY filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-315,255,498USD
At 2015-03-311,216,347USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-317,243,957USD
At 2015-03-312,779,248USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31-1,988,459USD
At 2015-03-31-1,562,901USD

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 2015-12-314,350,350USD
At 2015-03-31418,893USD
At 2014-12-312,906,399USD
At 2014-03-3115,968USD

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 2015-12-31-2,400,539USD92
2015-04-01 to 2015-12-31-3,537,039USD275
2014-10-01 to 2014-12-31-2,478,561USD92
2014-04-01 to 2014-12-31-7,798,641USD275

Operating cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-12-31-6,254,529USD275
2014-04-01 to 2014-12-31-4,379,967USD275

Financing cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-12-319,730,881USD275
2014-04-01 to 2014-12-317,270,398USD275

Investing cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-12-31378,000USD275
2014-04-01 to 2014-12-310USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31-22,960,490USD
At 2015-03-31-19,423,451USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-10-01 to 2015-12-3164,958,069shares92
2015-04-01 to 2015-12-3164,646,096shares275
2014-10-01 to 2014-12-3163,104,788shares92
2014-04-01 to 2014-12-3155,066,317shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-10-01 to 2015-12-3164,958,069shares92
2015-04-01 to 2015-12-3165,180,918shares275
2014-10-01 to 2014-12-3163,104,788shares92
2014-04-01 to 2014-12-3155,066,317shares275

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-0.04USD/shares92
2015-04-01 to 2015-12-31-0.05USD/shares275
2014-10-01 to 2014-12-31-0.04USD/shares92
2014-04-01 to 2014-12-31-0.14USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-0.04USD/shares92
2015-04-01 to 2015-12-31-0.07USD/shares275
2014-10-01 to 2014-12-31-0.04USD/shares92
2014-04-01 to 2014-12-31-0.14USD/shares275

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 2015-12-31431,986USD275
2014-04-01 to 2014-12-311,970,345USD275

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 2015-12-31-2,840,657USD92
2015-04-01 to 2015-12-31-6,402,104USD275
2014-10-01 to 2014-12-31-3,092,018USD92
2014-04-01 to 2014-12-31-7,239,349USD275

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 2015-12-315,255,498USD
At 2015-03-311,216,347USD

Interest expense

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

PeriodValueUnitDays
2015-10-01 to 2015-12-3126,108USD92
2015-04-01 to 2015-12-3126,108USD275
2014-10-01 to 2014-12-310USD92
2014-04-01 to 2014-12-31176,488USD275

Current liabilities

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

PeriodValueUnitDays
At 2015-12-316,413,579USD
At 2015-03-311,197,804USD

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 2015-12-31121,586USD
At 2015-03-318,833USD

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 2015-12-311,291,605USD92
2015-04-01 to 2015-12-312,664,063USD275
2014-10-01 to 2014-12-311,191,806USD92
2014-04-01 to 2014-12-313,196,346USD275

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 2015-12-3166,637,653shares
At 2015-03-3163,104,788shares

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 2015-12-312,175,973USD
At 2015-03-312,434,552USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-31-1,862,329USD
At 2015-03-31-971,640USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-2,764,335USD92
2015-04-01 to 2015-12-31-4,427,728USD275
2014-10-01 to 2014-12-31-3,186,436USD92
2014-04-01 to 2014-12-31-8,193,671USD275

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 2015-12-3130,369USD92
2015-04-01 to 2015-12-3183,133USD275
2014-10-01 to 2014-12-3145,466USD92
2014-04-01 to 2014-12-31163,762USD275

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 2015-12-31440,118USD92
2015-04-01 to 2015-12-312,865,065USD275
2014-10-01 to 2014-12-31613,457USD92
2014-04-01 to 2014-12-31-559,292USD275

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 2015-12-312,871,981USD275
2014-04-01 to 2014-12-317,017,009USD275

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
2015-04-01 to 2015-12-31119,567USD275
2014-04-01 to 2014-12-312,035USD275

Inspect the source

Entity
SOLANA COMPANY / CIK 0001610853
Captured
2026-09-20T09:26:47.522Z
SEC response SHA-256
46e6493c39e56936f374142a3d190afea4f84f6b840054f34dcd648e07a75d55

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001610853.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"])))