Odyssey Semiconductor Technologies, Inc.: 10-Q filed 2020-08-13

Name: Odyssey Semiconductor Technologies, Inc.: 10-Q filed 2020-08-13
Creator: Odyssey Semiconductor Technologies, Inc.

What Odyssey Semiconductor Technologies, Inc. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 34 published measures, 98 facts as tagged in accession 0001731122-20-000836.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-08-13
Fiscal period: fiscal Q2 2020
Accession: 0001731122-20-000836 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 Odyssey Semiconductor Technologies, 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 2020-06-30	1,695,680	USD
At 2019-12-31	2,076,147	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	967,004	USD
At 2019-12-31	530,383	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	728,676	USD
At 2020-03-31	1,107,149	USD
At 2019-12-31	1,545,764	USD
At 2019-06-30	1,898,077	USD
At 2019-03-31	195,094	USD
At 2018-12-31	184,877	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
2020-04-01 to 2020-06-30	-495,086	USD	91
2020-01-01 to 2020-06-30	-997,581	USD	182
2019-04-01 to 2019-06-30	-693,067	USD	91
2019-01-01 to 2019-06-30	-682,850	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
2020-01-01 to 2020-06-30	-393,386	USD	182
2019-01-01 to 2019-06-30	122,707	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
2020-01-01 to 2020-06-30	286,561	USD	182

Revenue

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

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	260,189	USD	91
2020-01-01 to 2020-06-30	466,001	USD	182
2019-04-01 to 2019-06-30	174,725	USD	91
2019-01-01 to 2019-06-30	231,605	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
2020-01-01 to 2020-06-30	229,938	USD	182
2019-01-01 to 2019-06-30	1,868,602	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
2020-01-01 to 2020-06-30	-286,561	USD	182
2019-01-01 to 2019-06-30	2,482	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 2020-06-30	-2,470,873	USD
At 2019-12-31	-1,473,292	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
2020-04-01 to 2020-06-30	11,159,661	shares	91
2020-01-01 to 2020-06-30	11,159,661	shares	182
2019-04-01 to 2019-06-30	6,045,320	shares	91
2019-01-01 to 2019-06-30	5,680,994	shares	181

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
2020-04-01 to 2020-06-30	11,159,661	shares	91
2020-01-01 to 2020-06-30	11,159,661	shares	182
2019-04-01 to 2019-06-30	6,045,320	shares	91
2019-01-01 to 2019-06-30	5,680,994	shares	181

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
2020-04-01 to 2020-06-30	-0.04	USD/shares	91
2020-01-01 to 2020-06-30	-0.09	USD/shares	182
2019-04-01 to 2019-06-30	-0.11	USD/shares	91
2019-01-01 to 2019-06-30	-0.12	USD/shares	181

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
2020-04-01 to 2020-06-30	-0.04	USD/shares	91
2020-01-01 to 2020-06-30	-0.09	USD/shares	182
2019-04-01 to 2019-06-30	-0.11	USD/shares	91
2019-01-01 to 2019-06-30	-0.12	USD/shares	181

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 2020-06-30	634,067	USD
At 2019-12-31	389,845	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
2020-01-01 to 2020-06-30	180,493	USD	182
2019-01-01 to 2019-06-30	524,965	USD	181
2019-06-01 to 2019-06-18	524,965	USD	18

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
2020-04-01 to 2020-06-30	-495,996	USD	91
2020-01-01 to 2020-06-30	-998,476	USD	182
2019-04-01 to 2019-06-30	-693,108	USD	91
2019-01-01 to 2019-06-30	-682,896	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 2020-06-30	834,643	USD
At 2019-12-31	1,501,178	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 2020-06-30	696,324	USD
At 2019-12-31	530,383	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 2020-06-30	195,412	USD
At 2019-12-31	90,720	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 2020-06-30	139,260	USD
At 2019-12-31	1,480	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
2020-04-01 to 2020-06-30	358,363	USD	91
2020-01-01 to 2020-06-30	853,823	USD	182
2019-04-01 to 2019-06-30	587,063	USD	91
2019-01-01 to 2019-06-30	597,139	USD	181

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
2020-04-01 to 2020-06-30	-137,633	USD	91
2020-01-01 to 2020-06-30	-144,653	USD	182
2019-04-01 to 2019-06-30	-106,045	USD	91
2019-01-01 to 2019-06-30	-85,757	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
2020-04-01 to 2020-06-30	397,822	USD	91
2020-01-01 to 2020-06-30	610,654	USD	182
2019-04-01 to 2019-06-30	280,770	USD	91
2019-01-01 to 2019-06-30	317,362	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	217,517	USD	91
2020-01-01 to 2020-06-30	530,553	USD	182
2019-04-01 to 2019-06-30	567,669	USD	91
2019-01-01 to 2019-06-30	567,354	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
2020-04-01 to 2020-06-30	140,846	USD	91
2020-01-01 to 2020-06-30	323,270	USD	182
2019-04-01 to 2019-06-30	22,364	USD	91
2019-01-01 to 2019-06-30	29,785	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 2020-06-30	11,159,661	shares
At 2019-12-31	11,159,661	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
At 2020-06-30	348,273	USD
At 2019-12-31	798,282	USD
At 2019-06-30	2,018,802	USD
At 2018-12-31	25,011	USD

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 2020-06-30	3,198,433	USD
At 2019-12-31	3,017,940	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2020-06-30	78,877	USD
At 2019-12-31	147,065	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	-495,086	USD	91
2020-01-01 to 2020-03-31	-502,495	USD	91
2019-04-01 to 2019-06-30	-693,067	USD	91
2019-01-01 to 2019-03-31	10,217	USD	90

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
2019-06-01 to 2019-06-18	350	USD	18

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	16,667	USD	182

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
2020-01-01 to 2020-06-30	137,780	USD	182
2019-01-01 to 2019-06-30	3,450	USD	181

Inspect the source

Entity: Odyssey Semiconductor Technologies, Inc. / CIK 0001781405
Captured: 2026-09-22 19:55 UTC
SEC response SHA-256: 758f25fd7133ce4f1e8bb8df8173875451af21281e043b85ce59d7748764c97c

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
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with urlopen("https://canlicapital.com/company-data/0001781405.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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