PRESSURE BIOSCIENCES, INC.: 10-Q filed 2017-08-14
What PRESSURE BIOSCIENCES, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 39 published measures, 110 facts as tagged in accession 0001493152-17-009158.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-009158 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 2017-06-30 | 2,127,484 | USD | |
| At 2016-12-31 | 1,625,753 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,234,324 | USD | |
| At 2016-12-31 | 10,009,171 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -13,106,840 | USD | |
| At 2016-12-31 | -8,383,418 | 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 2017-06-30 | 201,333 | USD | |
| At 2016-12-31 | 138,363 | USD | |
| At 2016-06-30 | 71,632 | USD | |
| At 2015-12-31 | 116,783 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -583,760 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,178,275 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 961,829 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,988,561 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -2,389,698 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,868,056 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 16,617 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 245 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 540,372 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,091,729 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 510,963 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,021,442 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,469,285 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,823,150 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -16,617 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -245 | USD | 182 |
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 2017-06-30 | -48,442,465 | USD | |
| At 2016-12-31 | -42,264,190 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,077,529 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 1,059,250 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 865,128 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 816,035 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,077,529 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 1,059,250 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 2,358,754 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 816,035 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.54 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -5.83 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 1.11 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -6.11 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.54 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -5.83 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.03 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -6.11 | USD/shares | 182 |
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 2017-06-30 | 21,314 | USD | |
| At 2016-12-31 | 9,413 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 104,982 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 179,511 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 90,849 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 192,311 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,204,291 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,203,394 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,060,697 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,106,641 | USD | 182 |
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 2017-06-30 | 2,080,184 | USD | |
| At 2016-12-31 | 1,590,475 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,983,112 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,509,744 | USD | 181 |
| 2017-01-01 to 2017-01-31 | 10,000 | USD | 31 |
| 2016-04-01 to 2016-06-30 | 1,010,236 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,845,380 | USD | 182 |
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 2017-06-30 | 15,162,825 | USD | |
| At 2016-12-31 | 9,266,379 | 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 2017-06-30 | 746,087 | USD | |
| At 2016-12-31 | 407,249 | 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 2017-06-30 | 564,048 | USD | |
| At 2016-12-31 | 281,320 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,744,663 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,295,123 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,571,660 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,128,083 | USD | 182 |
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 2017-06-30 | 1,131,488 | USD | |
| At 2016-12-31 | 905,284 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 241,783 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 505,239 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 321,428 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 656,698 | USD | 182 |
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 2017-06-30 | 1,101,884 | shares | |
| At 2016-12-31 | 1,033,328 | 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 2017-06-30 | 28,234,884 | USD | |
| At 2016-12-31 | 27,544,265 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,190 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,916,803 | USD | |
| At 2016-12-31 | 5,273,937 | 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 2017-06-30 | 1,354,615 | USD | |
| At 2016-12-31 | 956,884 | 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 2017-06-30 | 175,910 | USD | |
| At 2016-12-31 | 258,103 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -577,570 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,172,085 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 888,788 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,201,300 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -583,760 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,178,275 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -63,478 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,988,561 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 915,470 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,753,468 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 813,242 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,621,460 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 620,531 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,974,881 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,022,526 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,881,920 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 282,728 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 397,852 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 226,204 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -35,989 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 338,838 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -51,526 | USD | 182 |
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
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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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))