PRESSURE BIOSCIENCES, INC.: 10-Q filed 2018-11-14

Name: PRESSURE BIOSCIENCES, INC.: 10-Q filed 2018-11-14
Creator: PRESSURE BIOSCIENCES, INC.

What PRESSURE BIOSCIENCES, INC. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 36 published measures, 94 facts as tagged in accession 0001493152-18-016056.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001493152-18-016056 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 2018-09-30	2,253,270	USD
At 2017-12-31	2,160,188	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	7,472,231	USD
At 2017-12-31	16,782,984	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	-5,218,961	USD
At 2017-12-31	-14,622,796	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 2018-09-30	5,919	USD
At 2017-12-31	81,033	USD
At 2017-09-30	18,723	USD
At 2016-12-31	138,363	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
2018-07-01 to 2018-09-30	-1,808,656	USD	92
2018-01-01 to 2018-09-30	-6,321,542	USD	273
2017-07-01 to 2017-09-30	-2,343,576	USD	92
2017-01-01 to 2017-09-30	-7,889,676	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
2018-01-01 to 2018-09-30	-3,615,582	USD	273
2017-01-01 to 2017-09-30	-3,089,767	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
2017-01-01 to 2017-09-30	16,617	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	521,766	USD	92
2018-01-01 to 2018-09-30	1,771,313	USD	273
2017-07-01 to 2017-09-30	646,061	USD	92
2017-01-01 to 2017-09-30	1,737,790	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
2018-01-01 to 2018-09-30	3,540,468	USD	273
2017-01-01 to 2017-09-30	2,986,744	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
2017-01-01 to 2017-09-30	-16,617	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 2018-09-30	-62,044,159	USD
At 2017-12-31	-55,349,299	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 2018-09-30	16,885	USD
At 2017-12-31	22,662	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
2018-07-01 to 2018-09-30	151,314	USD	92
2018-01-01 to 2018-09-30	299,584	USD	273
2017-07-01 to 2017-09-30	139,399	USD	92
2017-01-01 to 2017-09-30	318,910	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
2018-07-01 to 2018-09-30	-933,399	USD	92
2018-01-01 to 2018-09-30	-2,962,353	USD	273
2017-07-01 to 2017-09-30	-1,125,272	USD	92
2017-01-01 to 2017-09-30	-3,328,664	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 2018-09-30	1,534,646	USD
At 2017-12-31	1,367,701	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
2018-07-01 to 2018-09-30	733,209	USD	92
2018-01-01 to 2018-09-30	3,015,596	USD	273
2017-07-01 to 2017-09-30	1,554,379	USD	92
2017-01-01 to 2017-09-30	4,431,950	USD	273

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 2018-09-30	7,427,875	USD
At 2017-12-31	16,725,835	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 2018-09-30	605,653	USD
At 2017-12-31	589,263	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 2018-09-30	374,329	USD
At 2017-12-31	206,848	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
2018-07-01 to 2018-09-30	1,455,165	USD	92
2018-01-01 to 2018-09-30	4,733,666	USD	273
2017-07-01 to 2017-09-30	1,771,333	USD	92
2017-01-01 to 2017-09-30	5,066,454	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 2018-09-30	899,934	USD
At 2017-12-31	857,662	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
2018-07-01 to 2018-09-30	262,054	USD	92
2018-01-01 to 2018-09-30	910,862	USD	273
2017-07-01 to 2017-09-30	239,326	USD	92
2017-01-01 to 2017-09-30	744,565	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 2018-09-30	1,657,136	shares
At 2017-12-31	1,342,858	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 2018-09-30	38,516,869	USD
At 2017-12-31	30,833,549	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 2018-09-30	685,096	USD
At 2017-12-31	750,000	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 2018-09-30	942,077	USD
At 2017-12-31	800,620	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 2018-09-30	254,464	USD
At 2017-12-31	222,158	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
2018-07-01 to 2018-09-30	-1,808,656	USD	92
2018-01-01 to 2018-09-30	-6,321,542	USD	273
2017-07-01 to 2017-09-30	-2,343,576	USD	92
2017-01-01 to 2017-09-30	-7,883,486	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
2018-07-01 to 2018-09-30	-3,232,375	USD	92
2018-01-01 to 2018-09-30	-18,586,443	USD	273
2017-07-01 to 2017-09-30	-2,343,576	USD	92
2017-01-01 to 2017-09-30	-7,889,676	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
2018-07-01 to 2018-09-30	735,505	USD	92
2018-01-01 to 2018-09-30	2,270,953	USD	273
2017-07-01 to 2017-09-30	901,588	USD	92
2017-01-01 to 2017-09-30	2,655,054	USD	273

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.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	64,904	USD	273
2017-01-01 to 2017-12-31	0	USD	365

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
2018-07-01 to 2018-09-30	-875,257	USD	92
2018-01-01 to 2018-09-30	-3,359,189	USD	273
2017-07-01 to 2017-09-30	-1,218,304	USD	92
2017-01-01 to 2017-09-30	-4,561,012	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	856,562	USD	273
2017-01-01 to 2017-09-30	282,906	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
2018-01-01 to 2018-09-30	167,481	USD	273
2017-01-01 to 2017-09-30	266,996	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
2018-01-01 to 2018-09-30	2,372	USD	273
2017-01-01 to 2017-09-30	217,498	USD	273

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
2018-01-01 to 2018-09-30	16,390	USD	273
2017-01-01 to 2017-09-30	445,924	USD	273

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
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"])))