PRESSURE BIOSCIENCES, INC.: 10-Q filed 2011-11-14
What PRESSURE BIOSCIENCES, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 32 published measures, 82 facts as tagged in accession 0000830656-11-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000830656-11-000047 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 PRESSURE BIOSCIENCES, 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 2011-09-30 | 1,925,222 | USD | |
| At 2010-12-31 | 2,590,606 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,779,834 | USD | |
| At 2010-12-31 | 781,097 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 145,388 | USD | |
| At 2010-12-31 | 1,809,509 | 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 2011-09-30 | 296,970 | USD | |
| At 2010-12-31 | 552,849 | USD | |
| At 2010-09-30 | 948,550 | USD | |
| At 2009-12-31 | 1,609,778 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -561,723 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,153,269 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -597,670 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,305,646 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,529,950 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,461,421 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 86,949 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,274,071 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,887,142 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -86,949 | USD | 273 |
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 2011-09-30 | -14,545,260 | USD | |
| At 2010-12-31 | -11,565,263 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -244,479 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -244,479 | USD | 273 |
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 2011-09-30 | 98,181 | USD | |
| At 2010-12-31 | 192,777 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 113,689 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 227,476 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -745,811 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,421,707 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -842,587 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,551,685 | USD | 273 |
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 2011-09-30 | 1,681,121 | USD | |
| At 2010-12-31 | 2,215,435 | 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 2011-09-30 | 1,770,504 | USD | |
| At 2010-12-31 | 771,670 | 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 2011-09-30 | 658,977 | USD | |
| At 2010-12-31 | 234,568 | 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 2011-09-30 | 115,028 | USD | |
| At 2010-12-31 | 233,846 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,026,233 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,073,458 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,214,690 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,616,705 | USD | 273 |
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 2011-09-30 | 1,129,662 | USD | |
| At 2010-12-31 | 1,104,056 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 248,188 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 730,962 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 382,054 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 980,338 | USD | 273 |
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 2011-09-30 | 6,353,016 | shares | |
| At 2010-12-31 | 2,711,750 | 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 2011-09-30 | 12,802,216 | USD | |
| At 2010-12-31 | 12,095,237 | 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 2011-09-30 | 145,920 | USD | |
| At 2010-12-31 | 182,394 | 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 2011-09-30 | 304,183 | USD | |
| At 2010-12-31 | 337,698 | 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 2011-09-30 | 128,250 | USD | |
| At 2010-12-31 | 296,756 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -561,723 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,153,269 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -842,149 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,550,125 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -953,846 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,092,843 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -692,875 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,714,413 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 490,460 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,351,303 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 432,939 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,445,742 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 109,520 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 149,265 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -118,818 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,579 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 4,056 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 494,470 | USD | 273 |
Inspect the source
- Entity
- PRESSURE BIOSCIENCES, INC. / CIK 0000830656
- Captured
- 2026-09-21T17:17:15.791Z
- SEC response SHA-256
9f53d6670ff4d2eff56cabbc6920a9205a8540e6e5042ac9d3ad7d038501b96e
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import json
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with urlopen("https://canlicapital.com/company-data/0000830656.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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