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GEOVAX LABS, INC.: 10-K filed 2014-03-14

What GEOVAX LABS, INC. reported in its annual report filed 2014-03-14 (fiscal FY 2013): 32 published measures, 130 facts as tagged in accession 0001437749-14-004217.

This filing

Form
10-K (annual report)
Filed
2014-03-14
Fiscal period
fiscal FY 2013
Accession
0001437749-14-004217 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 GEOVAX LABS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-312,839,576USD
At 2012-12-311,477,970USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-312,527,227USD
At 2012-12-311,150,935USD
At 2011-12-31703,607USD
At 2010-12-311,836,226USD
At 2009-12-313,744,232USD
At 2008-12-312,709,819USD
At 2007-12-312,647,866USD
At 2006-12-312,203,216USD
At 2005-12-31-500,583USD
At 2004-12-31-389,497USD
At 2003-12-31872,412USD
At 2002-12-31-639,393USD
At 2001-12-31-170,582USD

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 2013-12-312,513,861USD
At 2012-12-311,035,925USD
At 2011-12-311,167,980USD
At 2010-12-311,079,087USD

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
2013-10-01 to 2013-12-31-871,714USD92
2013-01-01 to 2013-12-31-2,284,943USD365
2001-06-27 to 2013-12-31-27,052,085USD4571
2013-07-01 to 2013-09-30-190,148USD92
2013-04-01 to 2013-06-30-526,284USD91
2013-01-01 to 2013-03-31-696,797USD90
2012-10-01 to 2012-12-31-610,085USD92
2012-01-01 to 2012-12-31-2,135,140USD366
2012-07-01 to 2012-09-30-296,779USD92
2012-04-01 to 2012-06-30-497,763USD91
2012-01-01 to 2012-03-31-730,513USD91
2011-01-01 to 2011-12-31-2,346,826USD365
2010-01-01 to 2010-12-31-2,747,328USD365
2009-01-01 to 2009-12-31-3,284,252USD365
2008-01-01 to 2008-12-31-3,728,187USD366
2007-01-01 to 2007-12-31-4,241,796USD365
2006-01-01 to 2006-12-31-584,166USD365
2005-01-01 to 2005-12-31-1,611,086USD365
2004-01-01 to 2004-12-31-2,351,828USD366
2003-01-01 to 2003-12-31-947,804USD365
2002-01-01 to 2002-12-31-618,137USD365
2001-06-27 to 2001-12-31-170,592USD188

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,694,592USD365
2001-06-27 to 2013-12-31-18,689,700USD4571
2012-01-01 to 2012-12-31-2,441,247USD366
2011-01-01 to 2011-12-31-303,621USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3186,603USD365
2001-06-27 to 2013-12-31625,093USD4571
2011-01-01 to 2011-12-3111,896USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-313,259,131USD365
2001-06-27 to 2013-12-3121,823,074USD4571
2012-01-01 to 2012-12-312,309,192USD366
2011-01-01 to 2011-12-31404,410USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-86,603USD365
2001-06-27 to 2013-12-31-619,513USD4571
2011-01-01 to 2011-12-31-11,896USD365

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
2013-10-01 to 2013-12-31-0.04USD/shares92
2013-07-01 to 2013-09-30-0.01USD/shares92
2013-04-01 to 2013-06-30-0.02USD/shares91
2013-01-01 to 2013-03-31-0.03USD/shares90
2012-10-01 to 2012-12-31-0.03USD/shares92
2012-07-01 to 2012-09-30-0.02USD/shares92
2012-04-01 to 2012-06-30-0.03USD/shares91
2012-01-01 to 2012-03-31-0.04USD/shares91

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
2013-01-01 to 2013-12-310USD365
2001-06-27 to 2013-12-310USD4571
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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 2013-12-31120,227USD
At 2012-12-31102,486USD

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
2013-01-01 to 2013-12-31402,104USD365
2001-06-27 to 2013-12-317,160,709USD4571
2012-01-01 to 2012-12-31310,076USD366
2011-01-01 to 2011-12-31772,997USD365

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
2013-01-01 to 2013-12-31-2,289,488USD365
2001-06-27 to 2013-12-31-27,395,091USD4571
2012-01-01 to 2012-12-31-2,138,960USD366
2011-01-01 to 2011-12-31-2,349,045USD365

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 2013-12-312,698,339USD
At 2012-12-311,344,474USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2001-06-27 to 2013-12-315,669USD4571

Current liabilities

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

PeriodValueUnitDays
At 2013-12-31312,349USD
At 2012-12-31327,035USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-31155,943USD
At 2012-12-31163,788USD

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
2013-01-01 to 2013-12-314,707,038USD365
2001-06-27 to 2013-12-3152,781,660USD4571
2012-01-01 to 2012-12-314,796,287USD366
2011-01-01 to 2011-12-317,248,930USD365

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
2013-01-01 to 2013-12-312,914,878USD365
2001-06-27 to 2013-12-3131,589,076USD4571
2012-01-01 to 2012-12-313,043,522USD366
2011-01-01 to 2011-12-314,276,375USD365

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.

PeriodValueUnitDays
At 2013-12-3123,765,180shares
At 2012-12-3118,733,277shares

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 2013-12-3128,239,392USD
At 2012-12-3125,587,148USD

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 2013-12-31618,892USD
At 2012-12-31532,290USD

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 2013-12-31498,666USD
At 2012-12-31429,804USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-3121,010USD
At 2012-12-3131,010USD

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.

PeriodValueUnitDays
At 2013-12-3196,406USD
At 2012-12-3133,877USD

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 2013-12-3143,569USD
At 2012-12-3142,301USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD

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
2013-01-01 to 2013-12-311,792,160USD365
2001-06-27 to 2013-12-3121,192,584USD4571
2012-01-01 to 2012-12-311,752,765USD366
2011-01-01 to 2011-12-312,972,555USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-3178,862USD365
2001-06-27 to 2013-12-31738,142USD4571
2012-01-01 to 2012-12-3193,643USD366
2011-01-01 to 2011-12-31109,017USD365

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
2013-01-01 to 2013-12-3110,000USD365
2012-01-01 to 2012-12-3119,923USD366
2011-01-01 to 2011-12-3124,886USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,545USD365
2001-06-27 to 2013-12-31343,006USD4571
2012-01-01 to 2012-12-313,820USD366
2011-01-01 to 2011-12-312,219USD365

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
2013-01-01 to 2013-12-311,643,333USD365
2001-06-27 to 2013-12-3117,479,801USD4571
2012-01-01 to 2012-12-31310,160USD366
2011-01-01 to 2011-12-31404,410USD365
2006-01-01 to 2006-12-31500,000USD365
2005-01-01 to 2005-12-311,500,000USD365
2004-01-01 to 2004-12-31750,000USD366

Inspect the source

Entity
GEOVAX LABS, INC. / CIK 0000832489
Captured
2026-09-19T15:08:35.324Z
SEC response SHA-256
59a901b3497fda8a2be64a7de8bb7d8359e460cc8dc7a28f1eaf58764d360937

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/0000832489.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"])))