FIREFLY NEUROSCIENCE, INC.: 10-Q filed 2013-11-14
What FIREFLY NEUROSCIENCE, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 32 published measures, 89 facts as tagged in accession 0001354488-13-006338.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001354488-13-006338 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 FIREFLY NEUROSCIENCE, 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 2013-09-30 | 5,812,688 | USD | |
| At 2012-12-31 | 3,604,268 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,079,164 | USD | |
| At 2012-12-31 | 2,148,009 | 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 2013-09-30 | 2,272,967 | USD | |
| At 2012-12-31 | 2,623,016 | USD | |
| At 2012-09-30 | 2,312,035 | USD | |
| At 2011-12-31 | 1,280,926 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 108,367 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -80,293 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 43,422 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 72,316 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -300,804 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,043,048 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 38,495 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 16,359 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,217,845 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,653,104 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,735,775 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,684,356 | 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 | 350 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -49,245 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -12,289 | 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 2013-09-30 | -11,711,991 | USD | |
| At 2012-12-31 | -11,631,698 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,201,760 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 11,201,760 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 11,201,760 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,199,442 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,211,501 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 11,201,760 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 11,214,921 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,213,794 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.01 | 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 2013-09-30 | 59,687 | USD | |
| At 2012-12-31 | 39,226 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 11,448 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 5,197 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 105,715 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -86,258 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 41,777 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 67,614 | 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 2013-09-30 | 5,737,056 | USD | |
| At 2012-12-31 | 3,554,876 | 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 2013-09-30 | 3,733,524 | USD | |
| At 2012-12-31 | 1,456,259 | 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 2013-09-30 | 2,000,066 | USD | |
| At 2012-12-31 | 111,585 | 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 2013-09-30 | 2,817,233 | USD | |
| At 2012-12-31 | 738,044 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 755,517 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,671,966 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 569,838 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,819,256 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,462,328 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,981,138 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,165,937 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,865,100 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 371,328 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,263,875 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 388,913 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,261,325 | 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 2013-09-30 | 11,201,760 | shares | |
| At 2012-12-31 | 11,201,760 | 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 2013-09-30 | 14,592,923 | USD | |
| At 2012-12-31 | 14,581,475 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 6,281 | USD | |
| At 2012-12-31 | 6,281 | 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 2013-09-30 | 45,631 | USD | |
| At 2012-12-31 | 48,401 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 108,367 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -80,293 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 43,422 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 72,316 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 108,367 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -80,293 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 43,422 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 72,316 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 18,034 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 20,714 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -2,079,189 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,952,541 | USD | 274 |
Inspect the source
- Entity
- FIREFLY NEUROSCIENCE, INC. / CIK 0000803578
- Captured
- 2026-09-19T11:14:36.892Z
- SEC response SHA-256
386f614f287e8c5b3e2613bdf47fdb87a9d81ae013faa05a6408c67881847335
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000803578.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"])))