PROVECTUS BIOPHARMACEUTICALS, INC.: 10-Q filed 2016-11-09
What PROVECTUS BIOPHARMACEUTICALS, INC. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 20 published measures, 51 facts as tagged in accession 0001193125-16-764315.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-764315 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 2016-09-30 | 10,685,524 | USD | |
| At 2015-12-31 | 20,439,812 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,309,712 | USD | |
| At 2015-12-31 | 16,316,941 | 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 2016-09-30 | 5,178,076 | USD | |
| At 2015-12-31 | 14,178,902 | USD | |
| At 2015-09-30 | 18,883,662 | USD | |
| At 2014-12-31 | 17,391,601 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,876,243 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -19,426,628 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,780,053 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -14,850,109 | 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 | 6,139 | 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 2016-09-30 | -200,222,778 | USD | |
| At 2015-12-31 | -180,796,150 | 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 2016-09-30 | 75,219 | USD | |
| At 2015-12-31 | 85,145 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -5,776,962 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -19,329,014 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,778,706 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -14,990,841 | 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 2016-09-30 | 5,415,298 | USD | |
| At 2015-12-31 | 14,720,094 | 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 2016-09-30 | 5,375,812 | USD | |
| At 2015-12-31 | 4,122,871 | 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 2016-09-30 | 2,409,248 | USD | |
| At 2015-12-31 | 2,912,588 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,461,407 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,874,353 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,864,331 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,537,440 | 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 2016-09-30 | 243,895,352 | shares | |
| At 2015-12-31 | 204,979,100 | 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 2016-09-30 | 205,288,577 | USD | |
| At 2015-12-31 | 196,908,112 | 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 2016-09-30 | 460,954 | USD | |
| At 2015-12-31 | 451,028 | 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 2016-09-30 | 27,000 | USD | |
| At 2015-12-31 | 27,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -8,860,664 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -22,411,049 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,780,053 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -14,850,109 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,315,555 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,454,661 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,914,375 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,453,401 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 9,926 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 9,669 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 503,340 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 503,340 | USD | 273 |
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.
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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"])))