BIOSPECIFICS TECHNOLOGIES CORP: 10-Q filed 2015-11-09
What BIOSPECIFICS TECHNOLOGIES CORP reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 27 published measures, 80 facts as tagged in accession 0001140361-15-040118.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-09
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001140361-15-040118 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 BIOSPECIFICS TECHNOLOGIES CORP 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 | 42,949,148 | USD | |
| At 2014-12-31 | 31,026,824 | 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 | 42,108,841 | USD | |
| At 2014-12-31 | 30,256,855 | 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 2015-09-30 | 7,488,076 | USD | |
| At 2014-12-31 | 9,810,816 | USD | |
| At 2014-09-30 | 9,711,320 | USD | |
| At 2013-12-31 | 5,624,860 | 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 | 2,870,979 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,959,083 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,394,763 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,726,718 | 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 | 16,580,061 | USD | |
| At 2014-12-31 | 9,620,978 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,892,637 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 6,797,506 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 6,489,758 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 6,433,013 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 7,316,287 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 7,259,338 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 7,074,154 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 7,039,225 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.42 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 1.02 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.21 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.42 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.39 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.96 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.2 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.39 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,479,200 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,654,772 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 735,737 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,427,184 | USD | 273 |
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 | 72,305 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 16,062 | 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 | 4,321,958 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,548,799 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,106,911 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,100,713 | 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 | 37,530,834 | USD | |
| At 2014-12-31 | 25,148,810 | 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 | 778,584 | USD | |
| At 2014-12-31 | 671,212 | 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 2015-09-30 | 4,211,810 | USD | |
| At 2014-12-31 | 2,938,731 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,182,068 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 750,598 | 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 | 258,837 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 755,038 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 240,093 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 909,129 | 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 | 6,921,137 | shares | |
| At 2014-12-31 | 6,730,622 | 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 2015-09-30 | 31,134,211 | USD | |
| At 2014-12-31 | 25,059,458 | 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 2015-09-30 | 285,087 | USD | |
| At 2014-12-31 | 295,030 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 600,000 | USD | |
| At 2014-12-31 | 1,100,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,350,179 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,613,855 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,130,500 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,153,902 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,709,044 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,307,431 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,650,315 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,387,134 | 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 | 647,071 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 196,676 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,477 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,110 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 15,468 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 30,745 | 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 | 28,221 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 65,056 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 23,589 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 53,189 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,273,079 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,924,724 | USD | 273 |
Inspect the source
- Entity
- BIOSPECIFICS TECHNOLOGIES CORP / CIK 0000875622
- Captured
- SEC response SHA-256
b1d443fa8a2de5e07d7cbcf40e33944d546011c718a394f04bbb863281862def
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/0000875622.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"])))