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ImmuCell Corporation: 10-K filed 2016-03-25

What ImmuCell Corporation reported in its annual report filed 2016-03-25 (fiscal FY 2015): 39 published measures, 176 facts as tagged in accession 0001213900-16-011870.

This filing

Form
10-K (annual report)
Filed
2016-03-25
Fiscal period
fiscal FY 2015
Accession
0001213900-16-011870 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 ImmuCell Corporation filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2015-12-3114,600,647USD
At 2014-12-3111,051,854USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-313,986,827USD
At 2014-12-311,793,486USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3110,613,820USD
At 2014-12-319,258,368USD
At 2013-12-319,395,869USD
At 2012-12-319,194,683USD

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 2015-12-311,573,328USD
At 2014-12-31850,028USD
At 2013-12-312,270,385USD
At 2012-12-312,673,719USD

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
2015-10-01 to 2015-12-31288,807USD92
2015-01-01 to 2015-12-311,213,239USD365
2015-07-01 to 2015-09-30351,292USD92
2015-04-01 to 2015-06-3094,058USD91
2015-01-01 to 2015-03-31479,082USD90
2014-10-01 to 2014-12-31130,626USD92
2014-01-01 to 2014-12-31-167,159USD365
2014-07-01 to 2014-09-3010,330USD92
2014-04-01 to 2014-06-30-294,781USD91
2014-01-01 to 2014-03-31-13,335USD90
2013-10-01 to 2013-12-31-150,703USD92
2013-01-01 to 2013-12-31117,395USD365
2013-07-01 to 2013-09-3057,336USD92
2013-04-01 to 2013-06-306,452USD91
2013-01-01 to 2013-03-31204,310USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-312,900,236USD365
2014-01-01 to 2014-12-31302,364USD365
2013-01-01 to 2013-12-311,098,660USD365

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 2015-12-312,719,189USD365
2014-01-01 to 2014-12-311,535,558USD365
2013-01-01 to 2013-12-31597,697USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-312,442,038USD365
2014-01-01 to 2014-12-31-187,163USD365
2013-01-01 to 2013-12-31-159,297USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-4,618,974USD365
2014-01-01 to 2014-12-31-1,535,558USD365
2013-01-01 to 2013-12-31-1,342,697USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-31638,672USD
At 2014-12-31-574,567USD

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
2015-01-01 to 2015-12-313,042,376shares365
2014-01-01 to 2014-12-313,027,001shares365
2013-01-01 to 2013-12-313,019,407shares365

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
2015-01-01 to 2015-12-313,165,735shares365
2014-01-01 to 2014-12-313,027,001shares365
2013-01-01 to 2013-12-313,085,048shares365

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
2015-10-01 to 2015-12-310.09USD/shares92
2015-01-01 to 2015-12-310.4USD/shares365
2015-07-01 to 2015-09-300.12USD/shares92
2015-04-01 to 2015-06-300.03USD/shares91
2015-01-01 to 2015-03-310.16USD/shares90
2014-10-01 to 2014-12-310.04USD/shares92
2014-01-01 to 2014-12-31-0.06USD/shares365
2014-07-01 to 2014-09-300USD/shares92
2014-04-01 to 2014-06-30-0.1USD/shares91
2014-01-01 to 2014-03-310USD/shares90
2013-10-01 to 2013-12-31-0.05USD/shares92
2013-01-01 to 2013-12-310.04USD/shares365
2013-07-01 to 2013-09-300.02USD/shares92
2013-04-01 to 2013-06-300USD/shares91
2013-01-01 to 2013-03-310.07USD/shares90

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
2015-10-01 to 2015-12-310.09USD/shares92
2015-01-01 to 2015-12-310.38USD/shares365
2015-07-01 to 2015-09-300.11USD/shares92
2015-04-01 to 2015-06-300.03USD/shares91
2015-01-01 to 2015-03-310.15USD/shares90
2014-10-01 to 2014-12-310.04USD/shares92
2014-01-01 to 2014-12-31-0.06USD/shares365
2014-07-01 to 2014-09-300USD/shares92
2014-04-01 to 2014-06-30-0.1USD/shares91
2014-01-01 to 2014-03-310USD/shares90
2013-10-01 to 2013-12-31-0.05USD/shares92
2013-01-01 to 2013-12-310.04USD/shares365
2013-07-01 to 2013-09-300.02USD/shares92
2013-04-01 to 2013-06-300USD/shares91
2013-01-01 to 2013-03-310.07USD/shares90

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
2015-01-01 to 2015-12-31850,309USD365
2014-01-01 to 2014-12-31-88,292USD365
2013-01-01 to 2013-12-3187,865USD365

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 2015-12-315,718,814USD
At 2014-12-313,837,647USD

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 2015-12-3123,222USD365
2014-01-01 to 2014-12-3130,004USD365
2013-01-01 to 2013-12-3131,359USD365

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
2015-10-01 to 2015-12-31461,437USD92
2015-01-01 to 2015-12-312,122,322USD365
2015-07-01 to 2015-09-30626,850USD92
2015-04-01 to 2015-06-30213,983USD91
2015-01-01 to 2015-03-31820,052USD90
2014-10-01 to 2014-12-31198,856USD92
2014-01-01 to 2014-12-31-206,398USD365
2014-07-01 to 2014-09-3040,853USD92
2014-04-01 to 2014-06-30-458,667USD91
2014-01-01 to 2014-03-3112,561USD90
2013-10-01 to 2013-12-31-209,975USD92
2013-01-01 to 2013-12-31-19,552USD365
2013-07-01 to 2013-09-30-159,967USD92
2013-04-01 to 2013-06-3023,722USD91
2013-01-01 to 2013-03-31326,666USD90

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 2015-12-317,873,416USD
At 2014-12-315,468,937USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-31817,593USD
At 2014-12-311,008,749USD

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 2015-12-31754,104USD
At 2014-12-311,005,292USD

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
2015-01-01 to 2015-12-314,128,580USD365
2014-01-01 to 2014-12-314,655,435USD365
2013-01-01 to 2013-12-313,080,158USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-12-31870,207USD
At 2014-12-31945,755USD

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
2015-10-01 to 2015-12-311,657,502USD92
2015-01-01 to 2015-12-316,250,902USD365
2015-07-01 to 2015-09-301,611,902USD92
2015-04-01 to 2015-06-301,130,574USD91
2015-01-01 to 2015-03-311,850,925USD90
2014-10-01 to 2014-12-311,342,722USD92
2014-01-01 to 2014-12-314,449,037USD365
2014-07-01 to 2014-09-301,077,896USD92
2014-04-01 to 2014-06-30878,523USD91
2014-01-01 to 2014-03-311,149,895USD90
2013-10-01 to 2013-12-31607,644USD92
2013-01-01 to 2013-12-313,060,606USD365
2013-07-01 to 2013-09-30615,717USD92
2013-04-01 to 2013-06-30783,677USD91
2013-01-01 to 2013-03-311,053,567USD90

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
2015-10-01 to 2015-12-31331,139USD92
2015-01-01 to 2015-12-311,235,309USD365
2015-07-01 to 2015-09-30301,746USD92
2015-04-01 to 2015-06-30271,759USD91
2015-01-01 to 2015-03-31330,665USD90
2014-10-01 to 2014-12-31462,965USD92
2014-01-01 to 2014-12-312,179,079USD365
2014-07-01 to 2014-09-30361,232USD92
2014-04-01 to 2014-06-30760,672USD91
2014-01-01 to 2014-03-31594,209USD90
2013-10-01 to 2013-12-31325,010USD92
2013-01-01 to 2013-12-311,154,200USD365
2013-07-01 to 2013-09-30290,853USD92
2013-04-01 to 2013-06-30271,858USD91
2013-01-01 to 2013-03-31266,479USD90

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-31-50,256USD
At 2014-12-31-23,331USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-3110,469,358USD
At 2014-12-318,283,635USD

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 2015-12-314,750,544USD
At 2014-12-314,445,988USD

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 2015-12-3149,712USD
At 2014-12-3118,930USD

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 2015-12-31211,777USD
At 2014-12-31148,399USD

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
2015-01-01 to 2015-12-312,063,548USD365
2014-01-01 to 2014-12-31-255,451USD365
2013-01-01 to 2013-12-31205,260USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,186,314USD365
2014-01-01 to 2014-12-31-170,654USD365
2013-01-01 to 2013-12-31147,679USD365

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
2015-01-01 to 2015-12-311,286,373USD365
2014-01-01 to 2014-12-311,159,234USD365
2013-01-01 to 2013-12-31939,192USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2015-01-01 to 2015-12-31525,918USD365
2014-01-01 to 2014-12-31446,045USD365
2013-01-01 to 2013-12-31414,307USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-3158,774USD365
2014-01-01 to 2014-12-3149,053USD365
2013-01-01 to 2013-12-31-224,812USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-01-01 to 2015-12-313,150USD365
2014-01-01 to 2014-12-31252USD365
2013-01-01 to 2013-12-31301USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-12-31847,159USD365
2014-01-01 to 2014-12-31-88,544USD365
2013-01-01 to 2013-12-3187,564USD365

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 2015-12-31-270,693USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-75,548USD365
2014-01-01 to 2014-12-31-260,753USD365
2013-01-01 to 2013-12-31-442,494USD365

Inspect the source

Entity
ImmuCell Corporation / CIK 0000811641
Captured
2026-09-19T15:06:16.277Z
SEC response SHA-256
e6fd54c346f29af23b63003a8b733aa2d9275cd6689854dc3a6eebcd0ca809e7

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.

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

with urlopen("https://canlicapital.com/company-data/0000811641.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"])))