SS INNOVATIONS INTERNATIONAL, INC.: 10-Q filed 2022-11-04
What SS INNOVATIONS INTERNATIONAL, INC. reported in its quarterly report filed 2022-11-04 (fiscal Q3 2021): 28 published measures, 85 facts as tagged in accession 0001213900-22-069105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-04
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-22-069105 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 SS INNOVATIONS INTERNATIONAL, 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 2021-09-30 | 334,401 | USD | |
| At 2020-12-31 | 317,870 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -941,496 | USD | |
| At 2021-06-30 | -857,933 | USD | |
| At 2021-03-31 | -759,504 | USD | |
| At 2020-12-31 | -869,049 | USD | |
| At 2020-09-30 | -1,320,979 | USD | |
| At 2020-06-30 | -1,205,122 | USD | |
| At 2020-03-31 | -1,091,308 | USD | |
| At 2019-12-31 | -1,063,258 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -418,209 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,130,579 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -412,314 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -300,056 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -375,526 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -902,841 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -220,301 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -307,015 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -248,414 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -84,619 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 280,749 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 60,830 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 12,150 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -4,000 | USD | 274 |
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 2021-09-30 | -8,124,326 | USD | |
| At 2020-12-31 | -6,993,747 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 27,670,671 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 26,984,322 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 22,092,752 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 22,092,673 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 27,670,671 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 26,984,322 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 22,092,752 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 22,092,673 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.02 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.04 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | -0.02 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.04 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -0.02 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.04 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | -0.02 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.04 | USD/shares | 274 |
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 2021-09-30 | 23,524 | USD | |
| At 2020-12-31 | 38,207 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 677,381 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 545,102 | USD | 274 |
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 2021-09-30 | 207,485 | USD | |
| At 2020-12-31 | 162,999 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 313 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 969 | USD | 274 |
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 2021-09-30 | 1,275,898 | USD | |
| At 2020-12-31 | 1,186,919 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 103,198 | USD | |
| At 2020-12-31 | 131,719 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 418,238 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,130,668 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 375,213 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 901,872 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,000 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 2,000 | USD | 274 |
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 2021-09-30 | 28,523,954 | shares | |
| At 2020-12-31 | 25,721,971 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 205,195 | USD | |
| At 2020-12-31 | 160,709 | USD | |
| At 2020-09-30 | 685 | USD | |
| At 2019-12-31 | 28,474 | 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 2021-09-30 | 75,068 | USD | |
| At 2020-12-31 | 60,385 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,027,700 | USD | |
| At 2020-12-31 | 860,200 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -418,209 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,130,579 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -375,526 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -902,841 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 151,493 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 317,286 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 101,798 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 219,770 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 29 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 89 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -313 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -969 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 969 | USD | 274 |
Inspect the source
- Entity
- SS INNOVATIONS INTERNATIONAL, INC. / CIK 0001676163
- Captured
- SEC response SHA-256
a3b7ade5b352d28654e5ea722e1e61dcd399f410caea085c432eff9a2e601690
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001676163.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"])))