CALMARE THERAPEUTICS INC: 10-Q filed 2016-03-01
What CALMARE THERAPEUTICS INC reported in its quarterly report filed 2016-03-01 (fiscal Q3 2015): 27 published measures, 76 facts as tagged in accession 0001615774-16-004352.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-01
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001615774-16-004352 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CALMARE THERAPEUTICS 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 2015-09-30 | 4,230,467 | USD | |
| At 2014-12-31 | 4,430,026 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -9,662,748 | USD | |
| At 2014-12-31 | -7,738,346 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,062,802 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,845,813 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,229,112 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,746,267 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 4,700 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 47,688 | USD | 273 |
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 2015-09-30 | -58,538,780 | USD | |
| At 2014-12-31 | -55,692,967 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 28,370,953 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 27,673,151 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 24,974,613 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 22,715,940 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 28,370,953 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 27,673,151 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 24,974,613 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 22,715,940 | shares | 273 |
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 2015-09-30 | 28,073 | USD | |
| At 2014-12-31 | 35,640 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 49,181 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 49,185 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -731,650 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,110,639 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -581,141 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,658,198 | USD | 273 |
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 2015-09-30 | 4,187,394 | USD | |
| At 2014-12-31 | 4,379,386 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 300,361 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 690,892 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 574,840 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 792,520 | USD | 273 |
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 2015-09-30 | 13,828,111 | USD | |
| At 2014-12-31 | 12,111,713 | 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 2015-09-30 | 1,545,804 | USD | |
| At 2014-12-31 | 1,346,138 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 885,086 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,453,966 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 767,942 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,236,138 | USD | 273 |
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 2015-09-30 | 4,078,220 | USD | |
| At 2014-12-31 | 4,118,220 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 137,374 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 297,084 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 152,816 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 521,530 | USD | 273 |
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 2015-09-30 | 28,395,888 | shares | |
| At 2014-12-31 | 25,908,978 | 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 2015-09-30 | 48,531,399 | USD | |
| At 2014-12-31 | 47,634,857 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 220,191 | USD | |
| At 2014-12-31 | 215,491 | 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 2015-09-30 | 192,118 | USD | |
| At 2014-12-31 | 179,851 | 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 2015-09-30 | 61,853 | USD | |
| At 2014-12-31 | 253,102 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,062,802 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,845,813 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -1,229,112 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -2,746,267 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 362,208 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,012,369 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 432,528 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 943,554 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,904 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 12,267 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,630 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,976 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -331,152 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -735,174 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -647,971 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,088,069 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -40,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -150,000 | USD | 273 |
Inspect the source
- Entity
- CALMARE THERAPEUTICS INC / CIK 0000102198
- Captured
- SEC response SHA-256
0ebcc84665a429c0cdf4445786085ba38ea38f61d1d9b78a273e6ff2088597c3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000102198.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"])))