Co-Diagnostics, Inc.: 10-Q filed 2018-08-10
What Co-Diagnostics, Inc. reported in its quarterly report filed 2018-08-10 (fiscal Q2 2018): 31 published measures, 80 facts as tagged in accession 0001493152-18-011357.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-10
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-18-011357 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 Co-Diagnostics, 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 2018-06-30 | 1,969,443 | USD | |
| At 2017-12-31 | 4,662,326 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 726,329 | USD | |
| At 2017-12-31 | 811,802 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,243,114 | USD | |
| At 2017-12-31 | 3,850,524 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 1,528,267 | USD | |
| At 2017-12-31 | 3,534,454 | USD | |
| At 2017-06-30 | 116,773 | USD | |
| At 2016-12-31 | 998,737 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,372,177 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,682,410 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -855,007 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,560,749 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -1,936,498 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -667,604 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,689 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 87,606 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,696 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,392 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,466 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,466 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -126,754 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -69,689 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -87,606 | USD | 181 |
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 2018-06-30 | -15,104,854 | USD | |
| At 2017-12-31 | -12,422,444 | USD |
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 2018-06-30 | 150,238 | USD | |
| At 2017-12-31 | 165,567 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 75,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 12,396 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,353,366 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,630,797 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -700,952 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,265,317 | USD | 181 |
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 2018-06-30 | 1,779,774 | USD | |
| At 2017-12-31 | 4,451,874 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 154,055 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 295,432 | USD | 181 |
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 2018-06-30 | 290,567 | USD | |
| At 2017-12-31 | 268,256 | 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 2018-06-30 | 33,305 | USD | |
| At 2017-12-31 | 40,819 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,363,062 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,650,189 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 703,116 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,267,481 | USD | 181 |
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 2017-12-31 | 9,068 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,696 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,392 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,164 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,164 | USD | 181 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 302 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 302 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 357,889 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 655,304 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 184,880 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 449,568 | USD | 181 |
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 2018-06-30 | 12,348,027 | shares | |
| At 2017-12-31 | 12,317,184 | shares |
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 2018-06-30 | 98,078 | USD | |
| At 2017-12-31 | 96,645 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,372,177 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,682,410 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -855,007 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,560,749 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 848,668 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,730,714 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 381,524 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 607,258 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 12,615 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 25,018 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 11,086 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,812 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -18,811 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -51,613 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -154,055 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -295,432 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 46,685 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -9,068 | USD | 181 |
Inspect the source
- Entity
- Co-Diagnostics, Inc. / CIK 0001692415
- Captured
- 2026-09-21T17:25:24.267Z
- SEC response SHA-256
0d45d960bb3fa5de76e632ce55df49625cdea1eb0d33ba7dcda1318f7d31930a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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