BIOSPECIFICS TECHNOLOGIES CORP: 10-K filed 2017-03-16
What BIOSPECIFICS TECHNOLOGIES CORP reported in its annual report filed 2017-03-16 (fiscal FY 2016): 30 published measures, 114 facts as tagged in accession 0001140361-17-012337.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-16
- Fiscal period
- fiscal FY 2016
- Accession
- 0001140361-17-012337 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 2016-12-31 | 64,696,280 | USD | |
| At 2015-12-31 | 45,698,113 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 56,281,943 | USD | |
| At 2015-12-31 | 44,810,209 | USD | |
| At 2014-12-31 | 30,256,855 | USD | |
| At 2013-12-31 | 22,332,439 | 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 2016-12-31 | 4,763,364 | USD | |
| At 2015-12-31 | 5,137,875 | USD | |
| At 2014-12-31 | 9,810,816 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,916,807 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 11,372,239 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 3,053,593 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 2,572,715 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,829,124 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 2,658,549 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 9,617,632 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,870,979 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 1,757,204 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,330,900 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 4,645,960 | USD | 365 |
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 2016-12-31 | 30,610,849 | USD | |
| At 2015-12-31 | 19,238,610 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,061,404 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 6,827,355 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 6,477,457 | shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,283,262 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 7,272,989 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 7,079,570 | shares | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.41 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 1.61 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 0.43 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.37 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 0.4 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | 0.38 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 1.41 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 0.42 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.26 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.35 | USD/shares | 90 |
| 2014-01-01 to 2014-12-31 | 0.72 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.4 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 1.56 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 0.42 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.35 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 0.39 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | 0.36 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 1.32 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 0.39 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.24 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.32 | USD/shares | 90 |
| 2014-01-01 to 2014-12-31 | 0.66 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 6,002,765 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 4,933,328 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,386,707 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 133,904 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 105,782 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 21,416 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 4,311,777 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 17,026,416 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 4,725,885 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 3,833,596 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 4,155,158 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 3,894,516 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 14,443,315 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 4,321,958 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 2,662,974 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 3,563,867 | USD | 90 |
| 2014-01-01 to 2014-12-31 | 6,966,927 | USD | 365 |
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 2016-12-31 | 55,399,967 | USD | |
| At 2015-12-31 | 38,351,971 | 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 2016-12-31 | 1,996,635 | USD | |
| At 2015-12-31 | 838,525 | 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 2016-12-31 | 3,810,792 | USD | |
| At 2015-12-31 | 2,547,920 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,048,592 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,802,466 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 829,613 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,327,923 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,034,288 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,263,512 | USD | 365 |
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 2016-12-31 | 7,156,281 | shares | |
| At 2015-12-31 | 6,918,579 | 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 2016-12-31 | 32,945,240 | USD | |
| At 2015-12-31 | 31,797,418 | 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 2016-12-31 | 258,355 | USD | |
| At 2015-12-31 | 275,206 | 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 2016-12-31 | 624,345 | USD | |
| At 2015-12-31 | 383,810 | 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 2016-12-31 | 3,290,122 | USD | |
| At 2015-12-31 | 622,972 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 17,375,004 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 14,550,960 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 7,032,667 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,896,616 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 7,272,532 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 5,814,185 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,691,539 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 933,009 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 247,097 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 52,805 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 14,719 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 33,582 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 348,588 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 107,645 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 65,740 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 8,669,915 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 4,477,529 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,957,702 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -2,667,150 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 455,799 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 429,005 | USD | 365 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,262,872 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -390,811 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -2,051,335 | USD | 365 |
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
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
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"])))