SPECTRASCIENCE INC: 10-Q filed 2016-08-15
What SPECTRASCIENCE INC reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 35 published measures, 98 facts as tagged in accession 0001493152-16-012406.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-012406 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 2016-06-30 | 1,656,771 | USD | |
| At 2015-12-31 | 1,866,534 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -8,799,892 | USD | |
| At 2015-12-31 | -7,019,662 | 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 2016-06-30 | 27,860 | USD | |
| At 2015-12-31 | 127,493 | USD | |
| At 2015-06-30 | 42,235 | USD | |
| At 2014-12-31 | 223,529 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -88,182 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,144,516 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -743,261 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,452,951 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 950 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 950 | 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 2016-06-30 | -51,643,468 | USD | |
| At 2015-12-31 | -49,498,952 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 668,866,352 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 195,747,368 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 197,124,162 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 640,797,803 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.01 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD/shares | 181 |
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 2015-12-31 | 316 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 80,003 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 100,369 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -601,500 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,182,761 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -590,238 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,180,234 | USD | 181 |
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 2016-06-30 | 401,773 | USD | |
| At 2015-12-31 | 530,746 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 208,347 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 579,299 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 147,041 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 291,543 | USD | 181 |
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 2016-06-30 | 10,425,813 | USD | |
| At 2015-12-31 | 8,855,346 | 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 2016-06-30 | 1,114,495 | USD | |
| At 2015-12-31 | 941,106 | 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 2016-06-30 | 950 | USD | |
| At 2015-12-31 | 7,061 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 601,582 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,182,843 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 596,238 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,192,234 | USD | 181 |
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 2016-06-30 | 159,731 | USD | |
| At 2015-12-31 | 111,887 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 82 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 82 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 868 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 868 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -6,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -12,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 194,155 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 388,162 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 157,329 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 332,009 | USD | 181 |
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 2016-06-30 | 673,176,881 | shares | |
| At 2015-12-31 | 431,247,207 | 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 2016-06-30 | 36,111,807 | USD | |
| At 2015-12-31 | 38,166,818 | 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 2016-06-30 | 1,104,998 | USD | |
| At 2015-12-31 | 1,185,472 | 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 2016-06-30 | 1,674,716 | USD | |
| At 2015-12-31 | 1,411,333 | 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 2016-06-30 | 213,232 | USD | |
| At 2015-12-31 | 284,305 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -88,182 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,452,951 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -743,261 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,144,516 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 306,213 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 614,054 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 344,811 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 726,265 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 80,789 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 82,887 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -5,077 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,854 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,221 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,634 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 513,318 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -961,755 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -153,023 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,272,717 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -6,111 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 47,845 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 5,599 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 173,391 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 108,753 | USD | 181 |
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"])))