CEL-SCI CORPORATION: 10-Q filed 2012-05-10

Name: CEL-SCI CORPORATION: 10-Q filed 2012-05-10
Creator: CEL-SCI CORPORATION

What CEL-SCI CORPORATION reported in its quarterly report filed 2012-05-10 (fiscal Q2 2012): 36 published measures, 98 facts as tagged in accession 0001354488-12-002288.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-10
Fiscal period: fiscal Q2 2012
Accession: 0001354488-12-002288 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 CEL-SCI CORPORATION 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 2012-03-31	18,383,935	USD
At 2011-09-30	18,625,440	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-03-31	12,142,264	USD
At 2011-09-30	9,546,616	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	6,241,671	USD
At 2011-09-30	9,078,824	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
At 2012-03-31	5,268,394	USD
At 2011-09-30	4,260,594	USD
At 2011-03-31	17,741,339	USD
At 2010-09-30	26,568,243	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
2012-01-01 to 2012-03-31	-8,493,959	USD	91
2011-10-01 to 2012-03-31	-12,075,172	USD	183
2011-01-01 to 2011-03-31	-14,029,604	USD	90
2010-10-01 to 2011-03-31	-20,280,556	USD	182

Operating cash flow

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

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	-5,792,249	USD	183
2010-10-01 to 2011-03-31	-10,548,198	USD	182

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
2011-10-01 to 2012-03-31	30,810	USD	183
2010-10-01 to 2011-03-31	96,588	USD	182

Financing cash flow

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

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	6,881,339	USD	183
2010-10-01 to 2011-03-31	1,835,956	USD	182

Investing cash flow

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

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	-81,290	USD	183
2010-10-01 to 2011-03-31	-114,662	USD	182

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 2012-03-31	-199,587,483	USD
At 2011-09-30	-187,512,311	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
2012-01-01 to 2012-03-31	247,369,587	shares	91
2011-10-01 to 2012-03-31	237,912,177	shares	183
2011-01-01 to 2011-03-31	207,089,841	shares	90
2010-10-01 to 2011-03-31	206,090,265	shares	182

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
2012-01-01 to 2012-03-31	247,369,587	shares	91
2011-10-01 to 2012-03-31	237,912,177	shares	183
2011-01-01 to 2011-03-31	207,089,841	shares	90
2010-10-01 to 2011-03-31	206,090,265	shares	182

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-0.04	USD/shares	91
2011-10-01 to 2012-03-31	-0.06	USD/shares	183
2011-01-01 to 2011-03-31	-0.07	USD/shares	90
2010-10-01 to 2011-03-31	-0.1	USD/shares	182

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.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-0.04	USD/shares	91
2011-10-01 to 2012-03-31	-0.06	USD/shares	183
2011-01-01 to 2011-03-31	-0.09	USD/shares	90
2010-10-01 to 2011-03-31	-0.1	USD/shares	182

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 2012-03-31	834,344	USD
At 2011-09-30	1,032,881	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
2012-01-01 to 2012-03-31	-4,262,357	USD	91
2011-10-01 to 2012-03-31	-8,705,633	USD	183
2011-01-01 to 2011-03-31	-5,096,996	USD	90
2010-10-01 to 2011-03-31	-9,413,030	USD	182

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 2012-03-31	9,281,522	USD
At 2011-09-30	9,020,918	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
2012-01-01 to 2012-03-31	55,948	USD	91
2011-10-01 to 2012-03-31	179,410	USD	183
2011-01-01 to 2011-03-31	41,402	USD	90
2010-10-01 to 2011-03-31	82,804	USD	182

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 2012-03-31	2,025,767	USD
At 2011-09-30	7,224,569	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 2012-03-31	708,089	USD
At 2011-09-30	738,951	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 2012-03-31	386,733	USD
At 2011-09-30	414,158	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-03-31	101,458	USD
At 2011-09-30	457,337	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
2012-01-01 to 2012-03-31	4,368,900	USD	91
2011-10-01 to 2012-03-31	8,817,200	USD	183
2011-01-01 to 2011-03-31	5,140,811	USD	90
2010-10-01 to 2011-03-31	10,119,663	USD	182

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 2012-03-31	1,368,404	USD
At 2011-09-30	1,571,182	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
2012-01-01 to 2012-03-31	2,594,235	USD	91
2011-10-01 to 2012-03-31	5,050,420	USD	183
2011-01-01 to 2011-03-31	3,042,097	USD	90
2010-10-01 to 2011-03-31	6,306,525	USD	182

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 2012-03-31	256,597,698	shares
At 2011-09-30	214,723,023	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 2012-03-31	203,263,177	USD
At 2011-09-30	194,443,905	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 2012-03-31	2,504,425	USD
At 2011-09-30	3,034,018	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-03-31	191,201	USD
At 2011-09-30	290,220	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
2012-01-01 to 2012-03-31	-10,086,959	USD	91
2011-10-01 to 2012-03-31	-14,243,792	USD	183
2011-01-01 to 2011-03-31	-15,097,973	USD	90
2010-10-01 to 2011-03-31	-21,348,925	USD	182

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
2012-01-01 to 2012-03-31	1,631,237	USD	91
2011-10-01 to 2012-03-31	3,484,927	USD	183
2011-01-01 to 2011-03-31	1,953,573	USD	90
2010-10-01 to 2011-03-31	3,526,850	USD	182

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
2012-01-01 to 2012-03-31	108,531	USD	91
2011-10-01 to 2012-03-31	225,282	USD	183
2011-01-01 to 2011-03-31	119,633	USD	90
2010-10-01 to 2011-03-31	235,824	USD	182

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.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	294,910	USD	183
2010-10-01 to 2011-03-31	82,804	USD	182

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.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	9,166,800	USD	183
2010-10-01 to 2011-03-31	1,406,368	USD	182

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
2011-10-01 to 2012-03-31	-202,778	USD	183
2010-10-01 to 2011-03-31	-2,214	USD	182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-10-01 to 2012-03-31	-30,862	USD	183
2010-10-01 to 2011-03-31	-607,059	USD	182

Inspect the source

Entity: CEL-SCI CORPORATION / CIK 0000725363
Captured: 2026-09-19T15:00:14.970Z
SEC response SHA-256: 3f1c9e73e41eafad8cc30db098e4fa8374aff946c8db450e7057badbff0e0cb2

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import json
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with urlopen("https://canlicapital.com/company-data/0000725363.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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