Skip to content

Odyssey Semiconductor Technologies, Inc.: 10-Q filed 2020-11-13

What Odyssey Semiconductor Technologies, Inc. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 35 published measures, 102 facts as tagged in accession 0001731122-20-001153.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001731122-20-001153 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.

PeriodValueUnitDays
At 2020-09-301,997,869USD
At 2019-12-312,076,147USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-301,196,939USD
At 2019-12-31530,383USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30800,930USD
At 2020-06-30728,676USD
At 2020-03-311,107,149USD
At 2019-12-311,545,764USD
At 2019-06-301,898,077USD
At 2019-03-31195,094USD
At 2018-12-31184,877USD

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
2020-07-01 to 2020-09-30-307,151USD92
2020-01-01 to 2020-09-30-1,304,732USD274
2019-07-01 to 2019-09-30-405,490USD92
2019-01-01 to 2019-09-30-1,088,340USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-583,493USD274
2019-01-01 to 2019-09-30-480,697USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-30610,487USD274
2019-01-01 to 2019-09-3050,000USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30636,070USD92
2020-01-01 to 2020-09-301,102,071USD274
2019-07-01 to 2019-09-3051,140USD92
2019-01-01 to 2019-09-30282,745USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30868,727USD274
2019-01-01 to 2019-09-302,203,306USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-610,487USD274
2019-01-01 to 2019-09-30-47,518USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-2,778,024USD
At 2019-12-31-1,473,292USD

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
2020-07-01 to 2020-09-3011,199,703shares92
2020-01-01 to 2020-09-3011,173,008shares274
2019-07-01 to 2019-09-305,394,074shares92
2019-01-01 to 2019-09-307,285,145shares273

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
2020-07-01 to 2020-09-3011,199,703shares92
2020-01-01 to 2020-09-3011,173,008shares274
2019-07-01 to 2019-09-305,394,074shares92
2019-01-01 to 2019-09-307,285,145shares273

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
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-01-01 to 2020-09-30-0.12USD/shares274
2019-07-01 to 2019-09-30-0.08USD/shares92
2019-01-01 to 2019-09-30-0.15USD/shares273

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
2020-07-01 to 2020-09-30-0.03USD/shares92
2020-01-01 to 2020-09-30-0.12USD/shares274
2019-07-01 to 2019-09-30-0.08USD/shares92
2019-01-01 to 2019-09-30-0.15USD/shares273

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.

PeriodValueUnitDays
At 2020-09-30927,597USD
At 2019-12-31389,845USD

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
2020-01-01 to 2020-09-30329,274USD274
2019-01-01 to 2019-09-30526,804USD273
2019-06-01 to 2019-06-18524,650USD18

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
2020-07-01 to 2020-09-30-306,258USD92
2020-01-01 to 2020-09-30-1,304,733USD274
2019-07-01 to 2019-09-30-405,898USD92
2019-01-01 to 2019-09-30-1,088,794USD273

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 2020-09-30842,739USD
At 2019-12-311,501,178USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-30573,630USD
At 2019-12-31530,383USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30187,546USD
At 2019-12-3190,720USD

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 2020-09-30185,898USD
At 2019-12-311,480USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30446,413USD92
2020-01-01 to 2020-09-301,300,235USD274
2019-07-01 to 2019-09-30457,184USD92
2019-01-01 to 2019-09-301,054,323USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30140,155USD92
2020-01-01 to 2020-09-30-4,498USD274
2019-07-01 to 2019-09-3051,286USD92
2019-01-01 to 2019-09-30-34,471USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30339,090USD92
2020-01-01 to 2020-09-30869,643USD274
2019-07-01 to 2019-09-30331,442USD92
2019-01-01 to 2019-09-30898,796USD273

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
2020-07-01 to 2020-09-30107,323USD92
2020-01-01 to 2020-09-30430,592USD274
2019-07-01 to 2019-09-30125,742USD92
2019-01-01 to 2019-09-30155,527USD273

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 2020-09-3011,313,411shares
At 2019-12-3111,159,661shares

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.

PeriodValueUnitDays
At 2020-09-30473,030USD
At 2019-12-31798,283USD
At 2019-09-301,700,102USD
At 2018-12-3125,011USD

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 2020-09-303,577,823USD
At 2019-12-313,017,940USD

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.

PeriodValueUnitDays
At 2020-09-3091,408USD
At 2019-12-31147,065USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-307,151USD92
2020-04-01 to 2020-06-30-495,086USD91
2020-01-01 to 2020-03-31-502,495USD91
2019-07-01 to 2019-09-30-405,490USD92
2019-04-01 to 2019-06-30-693,067USD91
2019-01-01 to 2019-03-3110,217USD90

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30100USD274
2019-01-01 to 2019-09-300USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-09-30500USD274
2019-01-01 to 2019-09-300USD273

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
2019-06-01 to 2019-06-18350USD18

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3016,667USD274

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
2020-01-01 to 2020-09-30184,418USD274
2019-01-01 to 2019-09-30-840USD273

Inspect the source

Entity
Odyssey Semiconductor Technologies, Inc. / CIK 0001781405
Captured
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.

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/0001781405.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"])))