GEOVAX LABS, INC.: 10-Q filed 2015-11-12

Name: GEOVAX LABS, INC.: 10-Q filed 2015-11-12
Creator: GEOVAX LABS, INC.

What GEOVAX LABS, INC. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 26 published measures, 64 facts as tagged in accession 0001437749-15-020553.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q3 2015
Accession: 0001437749-15-020553 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.

Period	Value	Unit	Days
At 2015-09-30	1,998,165	USD
At 2014-12-31	1,333,198	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	1,879,944	USD
At 2014-12-31	1,146,175	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 2015-09-30	1,821,037	USD
At 2014-12-31	1,101,651	USD
At 2014-09-30	862,191	USD
At 2013-12-31	2,513,861	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
2015-07-01 to 2015-09-30	-619,899	USD	92
2015-01-01 to 2015-09-30	-1,996,556	USD	273
2014-07-01 to 2014-09-30	-514,515	USD	92
2014-01-01 to 2014-09-30	-1,809,970	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
2015-01-01 to 2015-09-30	-1,944,573	USD	273
2014-01-01 to 2014-09-30	-1,616,167	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
2015-01-01 to 2015-09-30	15,850	USD	273
2014-01-01 to 2014-09-30	35,503	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
2015-01-01 to 2015-09-30	2,679,809	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
2015-01-01 to 2015-09-30	-15,850	USD	273
2014-01-01 to 2014-09-30	-35,503	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 2015-09-30	-31,782,196	USD
At 2014-12-31	-29,785,640	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
2001-06-27 to 2015-09-30	0	USD	5209

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 2015-09-30	90,842	USD
At 2014-12-31	96,693	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
2015-01-01 to 2015-09-30	50,516	USD	273
2014-01-01 to 2014-09-30	165,638	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
2015-07-01 to 2015-09-30	-621,323	USD	92
2015-01-01 to 2015-09-30	-2,001,037	USD	273
2014-07-01 to 2014-09-30	-515,226	USD	92
2014-01-01 to 2014-09-30	-1,813,171	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 2015-09-30	1,896,313	USD
At 2014-12-31	1,225,495	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 2015-09-30	118,221	USD
At 2014-12-31	187,023	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 2015-09-30	42,492	USD
At 2014-12-31	55,616	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
2015-07-01 to 2015-09-30	714,453	USD	92
2015-01-01 to 2015-09-30	2,269,065	USD	273
2014-07-01 to 2014-09-30	837,312	USD	92
2014-01-01 to 2014-09-30	2,473,038	USD	273

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
2015-07-01 to 2015-09-30	378,521	USD	92
2015-01-01 to 2015-09-30	1,166,803	USD	273
2014-07-01 to 2014-09-30	425,498	USD	92
2014-01-01 to 2014-09-30	1,344,560	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 2015-09-30	31,950,813	shares
At 2014-12-31	31,950,813	shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-09-30	670,246	USD
At 2014-12-31	654,396	USD

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.

Period	Value	Unit	Days
At 2015-09-30	579,404	USD
At 2014-12-31	557,703	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 2015-09-30	5,000	USD
At 2014-12-31	52,490	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 2015-09-30	75,276	USD
At 2014-12-31	44,503	USD

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
2015-07-01 to 2015-09-30	335,932	USD	92
2015-01-01 to 2015-09-30	1,102,262	USD	273
2014-07-01 to 2014-09-30	411,814	USD	92
2014-01-01 to 2014-09-30	1,128,478	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
2015-01-01 to 2015-09-30	21,701	USD	273
2014-01-01 to 2014-09-30	50,003	USD	273

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
2015-07-01 to 2015-09-30	1,424	USD	92
2015-01-01 to 2015-09-30	4,481	USD	273
2014-07-01 to 2014-09-30	711	USD	92
2014-01-01 to 2014-09-30	3,201	USD	273

Inspect the source

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

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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"])))