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PSYCHEMEDICS CORPORATION: 10-Q filed 2015-07-31

What PSYCHEMEDICS CORPORATION reported in its quarterly report filed 2015-07-31 (fiscal Q2 2015): 34 published measures, 94 facts as tagged in accession 0001144204-15-045373.

This filing

Form
10-Q (quarterly report)
Filed
2015-07-31
Fiscal period
fiscal Q2 2015
Accession
0001144204-15-045373 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 PSYCHEMEDICS CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3022,776,664USD
At 2014-12-3124,077,709USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3010,731,144USD
At 2014-12-3111,241,153USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3012,045,520USD
At 2014-12-3112,836,556USD

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 2015-06-302,104,060USD
At 2014-12-313,612,153USD
At 2014-06-302,348,526USD
At 2013-12-313,970,512USD

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
2015-04-01 to 2015-06-30252,329USD91
2015-01-01 to 2015-06-30529,851USD181
2014-04-01 to 2014-06-30856,919USD91
2014-01-01 to 2014-06-301,613,078USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30699,192USD181
2014-01-01 to 2014-06-305,787,821USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-7,651,301USD
At 2014-12-31-6,565,894USD

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
2015-04-01 to 2015-06-305,399,270shares91
2015-01-01 to 2015-06-305,387,232shares181
2014-04-01 to 2014-06-305,352,664shares91
2014-01-01 to 2014-06-305,335,347shares181

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
2015-04-01 to 2015-06-305,408,372shares91
2015-01-01 to 2015-06-305,396,740shares181
2014-04-01 to 2014-06-305,375,076shares91
2014-01-01 to 2014-06-305,367,307shares181

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
2015-04-01 to 2015-06-300.05USD/shares91
2015-01-01 to 2015-06-300.1USD/shares181
2014-04-01 to 2014-06-300.16USD/shares91
2014-01-01 to 2014-06-300.3USD/shares181

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
2015-04-01 to 2015-06-300.05USD/shares91
2015-01-01 to 2015-06-300.1USD/shares181
2014-04-01 to 2014-06-300.16USD/shares91
2014-01-01 to 2014-06-300.3USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-3072,840USD91
2015-01-01 to 2015-06-30212,506USD181
2014-04-01 to 2014-06-30466,024USD91
2014-01-01 to 2014-06-30879,466USD181

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 2015-06-3013,236,421USD
At 2014-12-3112,740,131USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30342,992USD181
2014-01-01 to 2014-06-30288,188USD181

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
2015-04-01 to 2015-06-30356,046USD91
2015-01-01 to 2015-06-30806,561USD181
2014-04-01 to 2014-06-301,319,708USD91
2014-01-01 to 2014-06-302,487,760USD181

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 2015-06-308,796,475USD
At 2014-12-3110,576,553USD

Interest expense

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

PeriodValueUnitDays
2015-01-01 to 2015-06-3031,478USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-303,786,283USD
At 2014-12-313,596,329USD

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 2015-06-30589,552USD
At 2014-12-31845,071USD

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 2015-06-304,516,155USD
At 2014-12-314,078,133USD

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
2015-04-01 to 2015-06-302,913,696USD91
2015-01-01 to 2015-06-305,802,049USD181
2014-04-01 to 2014-06-302,571,555USD91
2014-01-01 to 2014-06-305,199,285USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-303,269,742USD91
2015-01-01 to 2015-06-306,608,610USD181
2014-04-01 to 2014-06-303,891,263USD91
2014-01-01 to 2014-06-307,687,045USD181

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
2015-04-01 to 2015-06-30437,090USD91
2015-01-01 to 2015-06-30892,872USD181
2014-04-01 to 2014-06-30277,429USD91
2014-01-01 to 2014-06-30622,412USD181

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2015-06-305,548,000USD

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 2015-06-306,249,983USD
At 2014-12-315,788,551USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2015-06-30743,768USD
At 2014-12-31761,025USD

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 2015-06-301,796,806USD
At 2014-12-311,351,333USD

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.

PeriodValueUnitDays
At 2015-06-301,364,014USD
At 2014-12-31689,995USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30325,169USD91
2015-01-01 to 2015-06-30742,357USD181
2014-04-01 to 2014-06-301,322,943USD91
2014-01-01 to 2014-06-302,492,544USD181

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
2015-04-01 to 2015-06-301,154,489USD91
2015-01-01 to 2015-06-302,298,579USD181
2014-04-01 to 2014-06-301,128,616USD91
2014-01-01 to 2014-06-302,312,763USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-30707,303USD181
2014-01-01 to 2014-06-30469,307USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-30,877USD91
2015-01-01 to 2015-06-30-64,204USD181
2014-04-01 to 2014-06-303,235USD91
2014-01-01 to 2014-06-304,784USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30438,022USD181
2014-01-01 to 2014-06-301,254,344USD181

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
2015-01-01 to 2015-06-30-255,519USD181
2014-01-01 to 2014-06-30668,524USD181

Inspect the source

Entity
PSYCHEMEDICS CORPORATION / CIK 0000806517
Captured
2026-09-21T17:17:03.097Z
SEC response SHA-256
86f20b52a099e76620fe6881a053ed61515c47925a0b1b6a4ed64f7b833f6a17

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

with urlopen("https://canlicapital.com/company-data/0000806517.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"])))