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CEL-SCI CORPORATION: 10-K filed 2012-12-14

What CEL-SCI CORPORATION reported in its annual report filed 2012-12-14 (fiscal FY 2012): 39 published measures, 149 facts as tagged in accession 0001354488-12-006445.

This filing

Form
10-K (annual report)
Filed
2012-12-14
Fiscal period
fiscal FY 2012
Accession
0001354488-12-006445 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.

PeriodValueUnitDays
At 2012-09-3016,067,450USD
At 2011-09-3018,625,440USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-309,040,018USD
At 2011-09-309,546,616USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-307,027,432USD
At 2011-09-309,078,824USD
At 2010-09-3027,854,765USD
At 2009-09-308,840,644USD

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 2012-09-303,941,042USD
At 2011-09-304,260,594USD
At 2010-09-3026,568,243USD
At 2009-09-3033,567,516USD

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
2012-07-01 to 2012-09-30-2,566,692USD92
2011-10-01 to 2012-09-30-15,477,310USD366
2012-04-01 to 2012-06-30-835,446USD91
2012-01-01 to 2012-03-31-8,493,959USD91
2011-10-01 to 2011-12-31-3,581,213USD92
2011-07-01 to 2011-09-30-2,317,532USD92
2010-10-01 to 2011-09-30-25,712,343USD365
2011-04-01 to 2011-06-30-3,114,255USD91
2011-01-01 to 2011-03-31-14,029,604USD90
2010-10-01 to 2010-12-31-6,250,952USD92
2009-10-01 to 2010-09-3010,483,429USD365

Operating cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30-12,190,013USD366
2010-10-01 to 2011-09-30-22,555,411USD365
2009-10-01 to 2010-09-30-12,804,207USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-10-01 to 2012-09-3054,637USD366
2010-10-01 to 2011-09-30216,761USD365
2009-10-01 to 2010-09-30493,736USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-07-01 to 2012-09-30108,043USD92
2011-10-01 to 2012-09-30254,610USD366
2012-04-01 to 2012-06-3035,000USD91
2012-01-01 to 2012-03-31106,543USD91
2011-10-01 to 2011-12-315,024USD92
2011-07-01 to 2011-09-30172,118USD92
2010-10-01 to 2011-09-30956,154USD365
2011-04-01 to 2011-06-3077,403USD91
2011-01-01 to 2011-03-3143,815USD90
2010-10-01 to 2010-12-31662,818USD92

Financing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-3012,004,057USD366
2010-10-01 to 2011-09-30565,872USD365
2009-10-01 to 2010-09-306,308,874USD365

Investing cash flow

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

PeriodValueUnitDays
2011-10-01 to 2012-09-30-133,596USD366
2010-10-01 to 2011-09-30-318,110USD365
2009-10-01 to 2010-09-30-503,940USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-202,989,621USD
At 2011-09-30-187,512,311USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-10-01 to 2012-09-30251,836,540shares366
2010-10-01 to 2011-09-30208,488,987shares365
2009-10-01 to 2010-09-30202,102,859shares365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30251,836,540shares366
2010-10-01 to 2011-09-30208,488,987shares365
2009-10-01 to 2010-09-30202,102,859shares365

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-0.01USD/shares92
2011-10-01 to 2012-09-30-0.07USD/shares366
2012-04-01 to 2012-06-300USD/shares91
2012-01-01 to 2012-03-31-0.04USD/shares91
2011-10-01 to 2011-12-31-0.02USD/shares92
2011-07-01 to 2011-09-30-0.01USD/shares92
2010-10-01 to 2011-09-30-0.13USD/shares365
2011-04-01 to 2011-06-30-0.01USD/shares91
2011-01-01 to 2011-03-31-0.07USD/shares90
2010-10-01 to 2010-12-31-0.03USD/shares92
2009-10-01 to 2010-09-300.04USD/shares365

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-0.01USD/shares92
2011-10-01 to 2012-09-30-0.07USD/shares366
2012-04-01 to 2012-06-300USD/shares91
2012-01-01 to 2012-03-31-0.04USD/shares91
2011-10-01 to 2011-12-31-0.02USD/shares92
2011-07-01 to 2011-09-30-0.02USD/shares92
2010-10-01 to 2011-09-30-0.15USD/shares365
2011-04-01 to 2011-06-30-0.02USD/shares91
2011-01-01 to 2011-03-31-0.09USD/shares90
2010-10-01 to 2010-12-31-0.03USD/shares92
2009-10-01 to 2010-09-30-0.06USD/shares365

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 2012-09-30630,948USD
At 2011-09-301,032,881USD

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
2011-10-01 to 2012-09-30-17,242,840USD366
2010-10-01 to 2011-09-30-17,985,674USD365
2009-10-01 to 2010-09-30-18,560,253USD365

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 2012-09-307,441,949USD
At 2011-09-309,020,918USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-10-01 to 2012-09-30262,214USD366
2010-10-01 to 2011-09-30322,980USD365
2009-10-01 to 2010-09-30162,326USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-09-301,912,511USD
At 2011-09-307,224,569USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-30592,867USD
At 2011-09-30738,951USD

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 2012-09-30384,278USD
At 2011-09-30414,158USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-09-30158,614USD
At 2011-09-30457,337USD

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
2012-07-01 to 2012-09-304,432,152USD92
2011-10-01 to 2012-09-3017,497,450USD366
2012-04-01 to 2012-06-304,248,098USD91
2012-01-01 to 2012-03-314,368,900USD91
2011-10-01 to 2011-12-314,448,300USD92
2011-07-01 to 2011-09-303,899,018USD92
2010-10-01 to 2011-09-3018,941,828USD365
2011-04-01 to 2011-06-304,923,147USD91
2011-01-01 to 2011-03-315,140,811USD90
2010-10-01 to 2010-12-314,978,852USD92
2009-10-01 to 2010-09-3018,713,553USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-09-301,384,484USD
At 2011-09-301,571,182USD

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
2011-10-01 to 2012-09-3010,368,695USD366
2010-10-01 to 2011-09-3011,745,629USD365
2009-10-01 to 2010-09-3011,911,626USD365

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 2012-09-30273,113,332shares
At 2011-09-30214,723,023shares

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 2012-09-30207,285,920USD
At 2011-09-30194,443,905USD

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 2012-09-302,711,792USD
At 2011-09-303,034,018USD

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.

PeriodValueUnitDays
At 2012-09-30191,214USD
At 2011-09-30290,220USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-09-300USD
At 2011-09-300USD

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
2011-10-01 to 2012-09-30-17,645,930USD366
2010-10-01 to 2011-09-30-26,780,712USD365
2009-10-01 to 2010-09-308,950,973USD365

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
2011-10-01 to 2012-09-306,595,287USD366
2010-10-01 to 2011-09-306,664,883USD365
2009-10-01 to 2010-09-306,285,810USD365

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
2011-10-01 to 2012-09-30445,710USD366
2010-10-01 to 2011-09-30438,738USD365
2009-10-01 to 2010-09-30434,030USD365

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-11,734USD92
2011-10-01 to 2012-09-30-146,153USD366
2012-04-01 to 2012-06-30-12,737USD91
2012-01-01 to 2012-03-31-27,275USD91
2011-10-01 to 2011-12-31-94,407USD92
2011-07-01 to 2011-09-30-143,777USD92
2010-10-01 to 2011-09-30-158,817USD365
2011-04-01 to 2011-06-30-31,822USD91
2011-01-01 to 2011-03-315,305USD90
2010-10-01 to 2010-12-3111,477USD92

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30377,715USD366
2010-10-01 to 2011-09-30195,980USD365
2009-10-01 to 2010-09-30162,326USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-3014,289,518USD366
2010-10-01 to 2011-09-303,936,284USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30186,698USD366
2010-10-01 to 2011-09-30-94,948USD365
2009-10-01 to 2010-09-30-1,076,760USD365

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.

PeriodValueUnitDays
2011-10-01 to 2012-09-30-168,463USD366
2010-10-01 to 2011-09-30-788,254USD365
2009-10-01 to 2010-09-30693,799USD365

Inspect the source

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

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.

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

with urlopen("https://canlicapital.com/company-data/0000725363.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"])))