SPECTRASCIENCE INC: 10-Q/A filed 2012-11-15
What SPECTRASCIENCE INC reported in its quarterly report amendment filed 2012-11-15 (fiscal Q3 2012): 40 published measures, 102 facts as tagged in accession 0001144204-12-063303.
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
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-063303 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SPECTRASCIENCE 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 2012-09-30 | 3,137,287 | USD | |
| At 2011-12-31 | 3,346,796 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,528,096 | USD | |
| At 2011-12-31 | 841,165 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -3,390,809 | USD | |
| At 2011-12-31 | 2,505,631 | 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 2012-09-30 | 65,518 | USD | |
| At 2011-12-31 | 250,723 | USD | |
| At 2011-09-30 | 1,379,288 | USD | |
| At 2010-12-31 | 1,764,803 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -865,480 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -9,545,389 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,190,346 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,004,256 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,389,033 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,225,421 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,170 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 159,068 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 150,750 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 460,874 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 2,207,998 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -4,170 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,839,906 | 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 2012-09-30 | -39,078,949 | USD | |
| At 2011-12-31 | -29,533,560 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 117,152,589 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 111,078,252 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 108,041,084 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 108,033,806 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.09 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.09 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.03 | USD/shares | 273 |
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 2012-09-30 | 121,797 | USD | |
| At 2011-12-31 | 244,275 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -807,017 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,808,036 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,193,384 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,009,617 | 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 2012-09-30 | 746,242 | USD | |
| At 2011-12-31 | 669,789 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 105,596 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 259,463 | USD | 274 |
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 2012-09-30 | 3,426,839 | USD | |
| At 2011-12-31 | 841,165 | 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 2012-09-30 | 728,115 | USD | |
| At 2011-12-31 | 695,809 | 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 2012-09-30 | 152,231 | USD | |
| At 2011-12-31 | 26,735 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 879,818 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,990,667 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,193,384 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,009,617 | USD | 273 |
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 2012-09-30 | 276,294 | USD | |
| At 2011-12-31 | 367,838 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 72,801 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 182,631 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 77,949 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 278,243 | USD | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 235,988 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 905,686 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 435,577 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 935,857 | 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 2012-09-30 | 136,240,247 | shares | |
| At 2011-12-31 | 108,041,084 | 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 2012-09-30 | 34,289,887 | USD | |
| At 2011-12-31 | 30,922,930 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,269,248 | USD | |
| At 2011-12-31 | 2,432,732 | 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 2012-09-30 | 198,420 | USD | |
| At 2011-12-31 | 145,356 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 120,029 | USD | |
| At 2011-12-31 | 24,493 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -9,545,389 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,004,256 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -865,480 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -9,545,389 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,190,346 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,004,256 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 536,656 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,737,056 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 601,251 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,662,749 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 290,132 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 225,368 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -335 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -2,672 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,038 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,361 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 58,463 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,737,353 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,038 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,361 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -125,496 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 91,544 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -125,598 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 32,306 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 298,962 | USD | 273 |
Inspect the source
- Entity
- SPECTRASCIENCE INC / CIK 0000727672
- Captured
- SEC response SHA-256
1a1a9379f441daef0a468b4f995f8c724124a502cec8578aea793d60d17bc8a4
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/0000727672.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"])))