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ImmuCell Corporation: 10-Q filed 2016-08-11

What ImmuCell Corporation reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 41 published measures, 110 facts as tagged in accession 0001213900-16-015764.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-11
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-015764 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 2016-06-3020,574,343USD
At 2015-12-3114,540,267USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-304,267,196USD
At 2015-12-313,926,447USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3016,307,147USD
At 2015-12-3110,613,820USD

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 2016-06-303,650,699USD
At 2015-12-311,573,328USD
At 2015-06-301,925,179USD
At 2014-12-31850,028USD

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
2016-04-01 to 2016-06-30-9,155USD91
2016-01-01 to 2016-06-30443,292USD182
2015-04-01 to 2015-06-3094,058USD91
2015-01-01 to 2015-06-30573,140USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30166,057USD182
2015-01-01 to 2015-06-301,518,001USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30691,278USD182
2015-01-01 to 2015-06-301,434,200USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-305,202,811USD182
2015-01-01 to 2015-06-30-38,865USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-3,291,497USD182
2015-01-01 to 2015-06-30-403,985USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-301,081,964USD
At 2015-12-31638,672USD

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
2016-04-01 to 2016-06-304,178,855shares91
2016-01-01 to 2016-06-304,005,956shares182
2015-04-01 to 2015-06-303,034,539shares91
2015-01-01 to 2015-06-303,030,962shares181

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
2016-04-01 to 2016-06-304,178,855shares91
2016-01-01 to 2016-06-304,116,988shares182
2015-04-01 to 2015-06-303,155,663shares91
2015-01-01 to 2015-06-303,149,640shares181

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
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300.11USD/shares182
2015-04-01 to 2015-06-300.03USD/shares91
2015-01-01 to 2015-06-300.19USD/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
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-300.11USD/shares182
2015-04-01 to 2015-06-300.03USD/shares91
2015-01-01 to 2015-06-300.18USD/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
2016-04-01 to 2016-06-30-679USD91
2016-01-01 to 2016-06-30222,450USD182
2015-04-01 to 2015-06-30113,427USD91
2015-01-01 to 2015-06-30448,947USD181

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 2016-06-306,502,333USD
At 2015-12-315,718,814USD

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
2016-04-01 to 2016-06-3020,044USD91
2016-01-01 to 2016-06-3028,952USD182
2015-04-01 to 2015-06-307,005USD91
2015-01-01 to 2015-06-3011,483USD181

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
2016-04-01 to 2016-06-3021,465USD91
2016-01-01 to 2016-06-30720,427USD182
2015-04-01 to 2015-06-30213,983USD91
2015-01-01 to 2015-06-301,034,035USD181

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 2016-06-3013,025,962USD
At 2015-12-317,882,336USD

Current liabilities

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

PeriodValueUnitDays
At 2016-06-301,093,248USD
At 2015-12-31792,945USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-06-3095,557USD
At 2015-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-06-30175,598USD

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 2016-06-30947,293USD
At 2015-12-31718,103USD

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
2016-04-01 to 2016-06-301,218,396USD91
2016-01-01 to 2016-06-302,276,993USD182
2015-04-01 to 2015-06-30916,591USD91
2015-01-01 to 2015-06-301,947,463USD181

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 2016-06-301,228,877USD
At 2015-12-31870,207USD

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
2016-04-01 to 2016-06-301,239,861USD91
2016-01-01 to 2016-06-302,997,420USD182
2015-04-01 to 2015-06-301,130,574USD91
2015-01-01 to 2015-06-302,981,498USD181

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
2016-04-01 to 2016-06-30380,434USD91
2016-01-01 to 2016-06-30682,877USD182
2015-04-01 to 2015-06-30271,759USD91
2015-01-01 to 2015-06-30602,424USD181

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.

PeriodValueUnitDays
At 2016-06-3015,380,947USD
At 2015-12-3110,150,190USD

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 2016-06-30-145,546USD
At 2015-12-31-50,256USD

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 2016-06-3011,619,219USD
At 2015-12-3110,469,358USD

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 2016-06-305,116,886USD
At 2015-12-314,750,544USD

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.

PeriodValueUnitDays
At 2016-06-30175,598USD
At 2015-12-310USD

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 2016-06-30503,093USD
At 2015-12-31256,698USD

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
2016-04-01 to 2016-06-30-9,834USD91
2016-01-01 to 2016-06-30665,742USD182
2015-04-01 to 2015-06-30207,485USD91
2015-01-01 to 2015-06-301,022,087USD181

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
2016-04-01 to 2016-06-30-39,372USD91
2016-01-01 to 2016-06-30348,002USD182
2015-04-01 to 2015-06-3099,053USD91
2015-01-01 to 2015-06-30574,228USD181

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
2016-04-01 to 2016-06-30375,652USD91
2016-01-01 to 2016-06-30712,808USD182
2015-04-01 to 2015-06-30328,546USD91
2015-01-01 to 2015-06-30639,851USD181

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
2016-01-01 to 2016-06-30368,358USD182
2015-01-01 to 2015-06-30243,783USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,134USD91
2016-01-01 to 2016-06-3015,442USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-02-01 to 2016-02-035,900,000USD3
2016-01-01 to 2016-01-065,958,000USD6

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
2016-01-01 to 2016-06-30229,190USD182

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
2016-01-01 to 2016-06-30245,671USD182
2015-01-01 to 2015-06-30-299,643USD181

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.

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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"])))