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PROVECTUS BIOPHARMACEUTICALS, INC.: 10-K filed 2015-03-12

What PROVECTUS BIOPHARMACEUTICALS, INC. reported in its annual report filed 2015-03-12 (fiscal FY 2014): 25 published measures, 92 facts as tagged in accession 0001193125-15-088039.

This filing

Form
10-K (annual report)
Filed
2015-03-12
Fiscal period
fiscal FY 2014
Accession
0001193125-15-088039 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 PROVECTUS BIOPHARMACEUTICALS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-3126,184,158USD
At 2013-12-3120,008,184USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31994,282USD
At 2013-12-3113,379,518USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3125,189,876USD
At 2013-12-316,628,666USD
At 2012-12-314,393,484USD
At 2011-12-3110,019,740USD

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.

PeriodValueUnitDays
At 2014-12-3117,391,601USD
At 2013-12-3115,696,243USD
At 2012-12-311,221,701USD
At 2011-12-317,705,773USD

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
2014-10-01 to 2014-12-31816,000USD92
2014-01-01 to 2014-12-31-10,242,990USD365
2014-07-01 to 2014-09-30-3,749,000USD92
2014-04-01 to 2014-06-30-643,000USD91
2014-01-01 to 2014-03-31-6,667,000USD90
2013-10-01 to 2013-12-31-16,598,000USD92
2013-01-01 to 2013-12-31-27,697,744USD365
2013-07-01 to 2013-09-30-4,553,000USD92
2013-04-01 to 2013-06-30-2,378,000USD91
2013-01-01 to 2013-03-31-4,170,000USD90
2012-01-01 to 2012-12-31-12,568,354USD366

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3170,590USD365
2013-01-01 to 2013-12-316,650USD365
2012-01-01 to 2012-12-3115,885USD366

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-70,590USD365
2013-01-01 to 2013-12-31-6,650USD365
2012-01-01 to 2012-12-31-15,885USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-156,293,810USD
At 2013-12-31-146,050,820USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366

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 2014-12-3192,171USD
At 2013-12-3130,113USD

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
2014-01-01 to 2014-12-31-12,633,028USD365
2013-10-01 to 2013-12-31-2,844,000USD92
2013-01-01 to 2013-12-31-13,027,939USD365
2013-07-01 to 2013-09-30-3,650,000USD92
2013-04-01 to 2013-06-30-3,287,000USD91
2013-01-01 to 2013-03-31-3,247,000USD90
2012-01-01 to 2012-12-31-14,337,619USD366

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 2014-12-3119,102,934USD
At 2013-12-3115,696,243USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-31847,722USD
At 2013-12-31512,946USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-12-313,583,708USD
At 2013-12-314,254,828USD

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
2014-10-01 to 2014-12-314,443,000USD92
2014-07-01 to 2014-09-303,826,000USD92
2014-04-01 to 2014-06-304,160,000USD91
2014-01-01 to 2014-03-314,382,000USD90

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
2014-01-01 to 2014-12-315,137,927USD365
2013-01-01 to 2013-12-313,595,555USD365
2012-01-01 to 2012-12-315,005,459USD366

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 2014-12-31184,796,275shares
At 2013-12-31159,751,724shares

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 2014-12-31181,298,890USD
At 2013-12-31152,519,701USD

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.

PeriodValueUnitDays
At 2014-12-31437,863USD
At 2013-12-31429,331USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-3127,000USD
At 2013-12-3127,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-10-01 to 2014-12-31816,000USD92
2014-01-01 to 2014-12-31-10,242,990USD365
2014-07-01 to 2014-09-30-3,749,000USD92
2014-04-01 to 2014-06-30-643,000USD91
2014-01-01 to 2014-03-31-6,667,000USD90
2013-10-01 to 2013-12-31-16,598,000USD92
2013-01-01 to 2013-12-31-28,886,392USD365
2013-07-01 to 2013-09-30-4,591,000USD92
2013-04-01 to 2013-06-30-2,450,000USD91
2013-01-01 to 2013-03-31-5,247,000USD90
2012-01-01 to 2012-12-31-12,751,541USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3111,002,326USD365
2013-01-01 to 2013-12-318,761,264USD365
2012-01-01 to 2012-12-318,661,040USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-318,532USD365
2013-01-01 to 2013-12-316,366USD365
2012-01-01 to 2012-12-316,167USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-12-31671,120USD365
2013-01-01 to 2013-12-31671,120USD365
2012-01-01 to 2012-12-31671,120USD366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,081,000USD92
2014-07-01 to 2014-09-3077,000USD92
2014-04-01 to 2014-06-303,517,000USD91
2014-01-01 to 2014-03-31-2,285,000USD90
2013-10-01 to 2013-12-31-13,754,000USD92
2013-07-01 to 2013-09-30-903,000USD92
2013-04-01 to 2013-06-30909,000USD91
2013-01-01 to 2013-03-31-923,000USD90

Inspect the source

Entity
PROVECTUS BIOPHARMACEUTICALS, INC. / CIK 0000315545
Captured
2026-09-19T14:56:22.911Z
SEC response SHA-256
5c46f06a9f23badc21fb49ef63f53fb89ac39f7570babcbf8a64cddf67fb05d2

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000315545.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"])))