CEL-SCI CORPORATION: 10-Q/A filed 2017-12-11

Name: CEL-SCI CORPORATION: 10-Q/A filed 2017-12-11
Creator: CEL-SCI CORPORATION

What CEL-SCI CORPORATION reported in its quarterly report amendment filed 2017-12-11 (fiscal Q3 2017): 38 published measures, 92 facts as tagged in accession 0001654954-17-011501.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2017-12-11
Fiscal period: fiscal Q3 2017
Accession: 0001654954-17-011501 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 2017-06-30	21,823,407	USD
At 2016-09-30	24,886,125	USD

Total liabilities

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

Period	Value	Unit	Days
At 2017-06-30	26,906,919	USD
At 2016-09-30	25,565,338	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	-5,083,512	USD
At 2016-09-30	-679,213	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 2017-06-30	1,232,477	USD
At 2016-09-30	2,917,996	USD
At 2016-06-30	5,218,960	USD
At 2015-09-30	5,726,682	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
2017-04-01 to 2017-06-30	-4,464,063	USD	91
2016-10-01 to 2017-06-30	-9,369,401	USD	273
2016-04-01 to 2016-06-30	-3,861,606	USD	91
2015-10-01 to 2016-06-30	-10,384,402	USD	274

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
2016-10-01 to 2017-06-30	-10,350,339	USD	273
2015-10-01 to 2016-06-30	-16,218,596	USD	274

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
2016-10-01 to 2017-06-30	10,525	USD	273
2015-10-01 to 2016-06-30	31,405	USD	274

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2017-06-30	51,822	USD	273
2015-10-01 to 2016-06-30	183,726	USD	274

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
2016-10-01 to 2017-06-30	8,675,345	USD	273
2015-10-01 to 2016-06-30	15,747,287	USD	274

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
2016-10-01 to 2017-06-30	-10,525	USD	273
2015-10-01 to 2016-06-30	-36,413	USD	274

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 2017-06-30	-294,760,523	USD
At 2016-09-30	-285,391,122	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
2016-10-01 to 2017-06-30	7,235,140	shares	273
2015-10-01 to 2016-06-30	4,696,498	shares	274

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
2016-10-01 to 2017-06-30	7,292,715	shares	273
2015-10-01 to 2016-06-30	4,696,498	shares	274

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
2016-10-01 to 2017-06-30	-1.29	USD/shares	273
2015-10-01 to 2016-06-30	-2.21	USD/shares	274

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
2016-10-01 to 2017-06-30	-1.34	USD/shares	273
2015-10-01 to 2016-06-30	-2.21	USD/shares	274

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 2017-06-30	16,939,846	USD
At 2016-09-30	17,350,836	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-10-01 to 2017-06-30	1,002,923	USD	273
2015-10-01 to 2016-06-30	1,263,662	USD	274

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
2017-04-01 to 2017-06-30	-4,758,719	USD	91
2016-10-01 to 2017-06-30	-17,603,283	USD	273
2016-04-01 to 2016-06-30	-5,906,148	USD	91
2015-10-01 to 2016-06-30	-17,009,685	USD	274

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 2017-06-30	2,980,995	USD
At 2016-09-30	5,457,825	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 2017-06-30	10,240,450	USD
At 2016-09-30	4,011,772	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 2017-06-30	8,352,438	USD
At 2016-09-30	3,091,512	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 2017-06-30	231,649	USD
At 2016-09-30	256,547	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 2017-06-30	271,737	USD
At 2016-09-30	394,515	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
2017-04-01 to 2017-06-30	4,776,108	USD	91
2016-10-01 to 2017-06-30	17,655,105	USD	273
2016-04-01 to 2016-06-30	6,036,123	USD	91
2015-10-01 to 2016-06-30	17,193,411	USD	274

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 2017-06-30	657,738	USD
At 2016-09-30	1,008,642	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
2017-04-01 to 2017-06-30	3,180,401	USD	91
2016-10-01 to 2017-06-30	13,307,275	USD	273
2016-04-01 to 2016-06-30	4,361,509	USD	91
2015-10-01 to 2016-06-30	13,206,400	USD	274

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 2017-06-30	9,218,711	shares
At 2016-09-30	6,235,035	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 2017-06-30	289,584,824	USD
At 2016-09-30	284,649,559	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2017-06-30	38,491	USD
At 2016-09-30	22,609	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 2017-06-30	933,922	USD
At 2016-09-30	378,672	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
2017-04-01 to 2017-06-30	-4,464,063	USD	91
2016-10-01 to 2017-06-30	-9,369,401	USD	273
2016-04-01 to 2016-06-30	-3,861,606	USD	91
2015-10-01 to 2016-06-30	-10,384,402	USD	274

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
2017-04-01 to 2017-06-30	1,595,707	USD	91
2016-10-01 to 2017-06-30	4,347,830	USD	273
2016-04-01 to 2016-06-30	1,674,614	USD	91
2015-10-01 to 2016-06-30	3,987,011	USD	274

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
2017-04-01 to 2017-06-30	11,000	USD	91
2016-10-01 to 2017-06-30	30,000	USD	273
2016-04-01 to 2016-06-30	12,000	USD	91
2015-10-01 to 2016-06-30	30,000	USD	274

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
2016-10-01 to 2017-06-30	1,413,455	USD	273
2015-10-01 to 2016-06-30	1,433,272	USD	274

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
2016-10-01 to 2017-06-30	7,167,773	USD	273
2015-10-01 to 2016-06-30	16,858,029	USD	274

Change in accounts receivable

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

Period	Value	Unit	Days
2016-10-01 to 2017-06-30	305,341	USD	273
2015-10-01 to 2016-06-30	363,298	USD	274

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
2016-10-01 to 2017-06-30	-350,904	USD	273
2015-10-01 to 2016-06-30	-142,381	USD	274

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
2016-10-01 to 2017-06-30	5,514,909	USD	273
2015-10-01 to 2016-06-30	-1,079,423	USD	274

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:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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