PRESSURE BIOSCIENCES, INC.: 10-Q filed 2014-08-14

Name: PRESSURE BIOSCIENCES, INC.: 10-Q filed 2014-08-14
Creator: PRESSURE BIOSCIENCES, INC.

What PRESSURE BIOSCIENCES, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 33 published measures, 83 facts as tagged in accession 0001354488-14-004236.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001354488-14-004236 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 2014-06-30	1,480,309	USD
At 2013-12-31	1,103,282	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	2,751,558	USD
At 2013-12-31	3,071,057	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-1,271,249	USD
At 2013-12-31	-1,967,775	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
At 2014-06-30	9,369	USD
At 2013-12-31	31,417	USD
At 2013-06-30	113,663	USD
At 2012-12-31	1,461	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
2014-04-01 to 2014-06-30	-603,187	USD	91
2014-01-01 to 2014-06-30	-2,362,842	USD	181
2013-04-01 to 2013-06-30	-1,066,041	USD	91
2013-01-01 to 2013-06-30	-1,845,410	USD	181

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
2014-01-01 to 2014-06-30	-1,756,476	USD	181
2013-01-01 to 2013-06-30	-1,316,584	USD	181

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
2014-01-01 to 2014-06-30	7,139	USD	181
2013-01-01 to 2013-06-30	1,531	USD	181

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
2014-01-01 to 2014-06-30	1,741,567	USD	181
2013-01-01 to 2013-06-30	1,430,317	USD	181

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
2014-01-01 to 2014-06-30	-7,139	USD	181
2013-01-01 to 2013-06-30	-1,531	USD	181

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 2014-06-30	-29,672,485	USD
At 2013-12-31	-25,866,988	USD

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 2014-06-30	49,826	USD
At 2013-12-31	58,102	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
2014-01-01 to 2014-06-30	40,384	USD	181
2013-01-01 to 2013-06-30	28,017	USD	181

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
2014-04-01 to 2014-06-30	-846,757	USD	91
2014-01-01 to 2014-06-30	-1,629,123	USD	181
2013-04-01 to 2013-06-30	-858,026	USD	91
2013-01-01 to 2013-06-30	-1,583,049	USD	181

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 2014-06-30	1,418,301	USD
At 2013-12-31	1,008,682	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 2014-06-30	2,751,558	USD
At 2013-12-31	3,068,272	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 2014-06-30	1,162,081	USD
At 2013-12-31	1,102,772	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 2014-06-30	190,725	USD
At 2013-12-31	147,635	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
2014-04-01 to 2014-06-30	1,154,221	USD	91
2014-01-01 to 2014-06-30	2,340,734	USD	181
2013-04-01 to 2013-06-30	1,215,762	USD	91
2013-01-01 to 2013-06-30	2,311,523	USD	181

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 2014-06-30	853,219	USD
At 2013-12-31	736,676	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
2014-04-01 to 2014-06-30	253,238	USD	91
2014-01-01 to 2014-06-30	484,326	USD	181
2013-04-01 to 2013-06-30	260,408	USD	91
2013-01-01 to 2013-06-30	506,866	USD	181

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 2014-06-30	13,796,594	shares
At 2013-12-31	12,024,267	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 2014-06-30	23,341,504	USD
At 2013-12-31	19,509,921	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 2014-06-30	12,182	USD
At 2013-12-31	36,498	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 2014-06-30	601,673	USD
At 2013-12-31	615,244	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 2014-06-30	157,607	USD
At 2013-12-31	85,573	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-603,187	USD	91
2014-01-01 to 2014-06-30	-2,362,842	USD	181
2013-04-01 to 2013-06-30	-1,066,041	USD	91
2013-01-01 to 2013-06-30	-1,845,410	USD	181

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
2014-04-01 to 2014-06-30	-720,789	USD	91
2014-01-01 to 2014-06-30	-3,805,497	USD	181
2013-04-01 to 2013-06-30	-1,173,912	USD	91
2013-01-01 to 2013-06-30	-2,568,002	USD	181

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
2014-04-01 to 2014-06-30	570,456	USD	91
2014-01-01 to 2014-06-30	1,176,935	USD	181
2013-04-01 to 2013-06-30	683,133	USD	91
2013-01-01 to 2013-06-30	1,233,992	USD	181

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
2014-01-01 to 2014-06-30	39,731	USD	181
2013-01-01 to 2013-06-30	40,421	USD	181

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.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	243,570	USD	91
2014-01-01 to 2014-06-30	-733,719	USD	181
2013-04-01 to 2013-06-30	-208,015	USD	91
2013-01-01 to 2013-06-30	-262,363	USD	181

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.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	149,165	USD	181

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
2014-01-01 to 2014-06-30	43,090	USD	181
2013-01-01 to 2013-06-30	97,892	USD	181

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
2014-01-01 to 2014-06-30	116,543	USD	181
2013-01-01 to 2013-06-30	-56,722	USD	181

Inspect the source

Entity: PRESSURE BIOSCIENCES, INC. / CIK 0000830656
Captured: 2026-09-21T17:17:15.791Z
SEC response SHA-256: 9f53d6670ff4d2eff56cabbc6920a9205a8540e6e5042ac9d3ad7d038501b96e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0000830656.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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