PROVECTUS BIOPHARMACEUTICALS, INC.: 10-Q filed 2015-08-06
What PROVECTUS BIOPHARMACEUTICALS, INC. reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 19 published measures, 50 facts as tagged in accession 0001193125-15-279736.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-279736 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 31,242,231 | USD | |
| At 2014-12-31 | 26,184,158 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 995,442 | USD | |
| At 2014-12-31 | 994,282 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 30,246,789 | USD | |
| At 2014-12-31 | 25,189,876 | 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 2015-06-30 | 23,117,144 | USD | |
| At 2014-12-31 | 17,391,601 | USD | |
| At 2014-06-30 | 18,126,036 | USD | |
| At 2013-12-31 | 15,696,243 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,544,949 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,070,056 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -643,416 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -7,310,683 | 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 2015-06-30 | -165,363,866 | USD | |
| At 2014-12-31 | -156,293,810 | 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 2015-06-30 | 85,793 | USD | |
| At 2014-12-31 | 92,171 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -4,591,664 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -9,212,135 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -4,159,884 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,541,491 | 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 2015-06-30 | 24,502,945 | USD | |
| At 2014-12-31 | 19,102,934 | 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 2015-06-30 | 988,476 | USD | |
| At 2014-12-31 | 847,722 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,248,148 | USD | |
| At 2014-12-31 | 3,583,708 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,056,843 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,337,549 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,025,535 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,183,418 | 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 2015-06-30 | 204,558,259 | shares | |
| At 2014-12-31 | 184,796,275 | 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 2015-06-30 | 195,406,097 | USD | |
| At 2014-12-31 | 181,298,890 | 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 2015-06-30 | 444,241 | USD | |
| At 2014-12-31 | 437,863 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 27,000 | USD | |
| At 2014-12-31 | 27,000 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,367,041 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,539,026 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,966,569 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,022,513 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 6,378 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,432 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 167,780 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 335,560 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 167,780 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 335,560 | USD | 181 |
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
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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"])))