SATIVUS TECH CORP.: 10-Q filed 2016-05-16

Name: SATIVUS TECH CORP.: 10-Q filed 2016-05-16
Creator: SATIVUS TECH CORP.

What SATIVUS TECH CORP. reported in its quarterly report filed 2016-05-16 (fiscal Q2 2016): 25 published measures, 61 facts as tagged in accession 0001354488-16-007453.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-16
Fiscal period: fiscal Q2 2016
Accession: 0001354488-16-007453 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 SATIVUS TECH 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 2016-03-31	29,811	USD
At 2015-09-30	35,997	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-03-31	31,553	USD
At 2015-09-30	4,599	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-03-31	-1,742	USD
At 2015-09-30	31,398	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 2016-03-31	7,607	USD
At 2015-09-30	18,483	USD
At 2015-03-31	31,294	USD
At 2015-01-15	0	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
2016-01-01 to 2016-03-31	-8,661	USD	91
2015-10-01 to 2016-03-31	-36,615	USD	183
2015-01-16 to 2015-03-31	26,294	USD	75

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
2015-10-01 to 2016-03-31	-10,876	USD	183
2015-01-16 to 2015-03-31	16,294	USD	75

Revenue

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

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	61,147	USD	91
2015-10-01 to 2016-03-31	102,256	USD	183
2015-01-16 to 2015-03-31	41,651	USD	75

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
2015-10-01 to 2016-03-31	0	USD	183
2015-01-16 to 2015-03-31	15,000	USD	75

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 2016-03-31	-20,217	USD
At 2015-09-30	16,398	USD

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
2016-01-01 to 2016-03-31	0	USD	91
2015-10-01 to 2016-03-31	-3,279	USD	183

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 2016-03-31	1,676	USD
At 2015-09-30	2,514	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
2016-01-01 to 2016-03-31	0	USD	91
2015-10-01 to 2016-03-31	3,475	USD	183
2015-01-16 to 2015-03-31	0	USD	75

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
2016-01-01 to 2016-03-31	-8,661	USD	91
2015-10-01 to 2016-03-31	-39,894	USD	183
2015-01-16 to 2015-03-31	26,294	USD	75

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 2016-03-31	28,135	USD
At 2015-09-30	33,483	USD

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 2016-03-31	31,553	USD
At 2015-09-30	4,599	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
2016-01-01 to 2016-03-31	31,407	USD	91
2015-10-01 to 2016-03-31	76,250	USD	183
2015-01-16 to 2015-03-31	1,857	USD	75

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
2016-01-01 to 2016-03-31	22,747	USD	91
2015-10-01 to 2016-03-31	36,356	USD	183
2015-01-16 to 2015-03-31	28,151	USD	75

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
2016-01-01 to 2016-03-31	35,500	USD	91
2015-10-01 to 2016-03-31	61,500	USD	183
2015-01-16 to 2015-03-31	13,500	USD	75

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 2016-03-31	17,347,500	shares
At 2015-09-30	17,000,000	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 2016-03-31	16,740	USD
At 2015-09-30	13,300	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
2016-01-01 to 2016-03-31	30,988	USD	91
2015-10-01 to 2016-03-31	71,937	USD	183
2015-01-16 to 2015-03-31	1,857	USD	75

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
2015-10-01 to 2016-03-31	838	USD	183
2015-01-16 to 2015-03-31	0	USD	75

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	0	USD	91
2015-10-01 to 2016-03-31	-3,279	USD	183
2015-01-16 to 2015-03-31	0	USD	75

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.

Period	Value	Unit	Days
2015-10-01 to 2016-03-31	0	USD	183
2015-01-16 to 2015-03-31	15,000	USD	75

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
2015-10-01 to 2016-03-31	10,528	USD	183
2015-01-16 to 2015-03-31	10,000	USD	75

Inspect the source

Entity: SATIVUS TECH CORP. / CIK 0001661600
Captured: 2026-09-21T17:24:01.777Z
SEC response SHA-256: e715c6704ec11fcc9784b232ebd37f42eb82f02c3ebfb6d22241005051c98101

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001661600.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"])))