BIOSPECIFICS TECHNOLOGIES CORP: 10-Q filed 2018-11-09
What BIOSPECIFICS TECHNOLOGIES CORP reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 35 published measures, 121 facts as tagged in accession 0001140361-18-042823.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001140361-18-042823 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 2018-09-30 | 93,552,934 | USD | |
| At 2018-06-30 | 90,084,680 | USD | |
| At 2017-12-31 | 74,996,394 | 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 | 91,742,421 | USD | |
| At 2018-06-30 | 87,484,072 | USD | |
| At 2017-12-31 | 67,516,838 | 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 2018-09-30 | 13,381,013 | USD | |
| At 2017-12-31 | 7,333,810 | USD | |
| At 2017-09-30 | 6,422,358 | USD | |
| At 2016-12-31 | 4,763,364 | 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 | 5,043,050 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,869,585 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 4,847,931 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,826,535 | USD | 181 |
| 2017-07-01 to 2017-09-30 | 2,714,832 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,683,675 | 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 | 12,274,099 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 9,371,866 | 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 | 8,168,081 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 23,108,264 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 7,850,774 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 14,940,183 | USD | 181 |
| 2017-07-01 to 2017-09-30 | 6,516,108 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 20,742,243 | 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 | 11,780 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -358,249 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -6,238,676 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -7,354,623 | 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 | 65,993,035 | USD | |
| At 2018-06-30 | 60,949,985 | USD | |
| At 2017-12-31 | 41,939,115 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,281,388 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,230,106 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 7,164,934 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 7,166,470 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 7,356,885 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 7,327,029 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 7,314,609 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 7,325,602 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.69 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.92 | USD/shares | 273 |
| 2018-04-01 to 2018-06-30 | 0.67 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.23 | USD/shares | 181 |
| 2017-07-01 to 2017-09-30 | 0.38 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.21 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.69 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.89 | USD/shares | 273 |
| 2018-04-01 to 2018-06-30 | 0.66 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.21 | USD/shares | 181 |
| 2017-07-01 to 2017-09-30 | 0.37 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.19 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,089,966 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,271,366 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 1,102,826 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,181,400 | USD | 181 |
| 2017-07-01 to 2017-09-30 | 1,477,057 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,669,569 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 159,883 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 100,428 | 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 | 5,773,379 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 16,192,954 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 5,595,026 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 10,419,575 | USD | 181 |
| 2017-07-01 to 2017-09-30 | 3,983,760 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,876,383 | 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 | 87,669,194 | USD | |
| At 2018-06-30 | 82,156,626 | USD | |
| At 2017-12-31 | 66,380,515 | 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 2018-09-30 | 1,810,513 | USD | |
| At 2018-06-30 | 2,600,608 | USD | |
| At 2017-12-31 | 2,138,848 | 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 | 14,455,354 | USD | |
| At 2018-06-30 | 13,648,258 | USD | |
| At 2017-12-31 | 4,655,105 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,559,050 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 616,499 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 162,625 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 569,648 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 356,847 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 949,359 | 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 | 7,283,528 | shares | |
| At 2017-12-31 | 7,189,233 | 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 | 36,198,898 | USD | |
| At 2017-12-31 | 33,468,323 | 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 | 439,892 | USD | |
| At 2017-12-31 | 397,993 | 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 | 801,956 | USD | |
| At 2017-12-31 | 623,503 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 0 | USD | |
| At 2017-12-31 | 1,057,979 | 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 2018-09-30 | 300,000 | USD | |
| At 2017-12-31 | 1,700,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 6,133,016 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 17,140,951 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 5,950,757 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 11,007,935 | USD | 181 |
| 2017-07-01 to 2017-09-30 | 4,191,889 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,353,244 | 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 | 2,232,077 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,345,662 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 2,043,952 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,113,585 | USD | 181 |
| 2017-07-01 to 2017-09-30 | 2,175,501 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,916,501 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,984,577 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,632,823 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 96,663 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 14,667 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 40,651 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 359,637 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 947,997 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 208,129 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 476,861 | 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 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 3,917,572 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,410,000 | 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 | 2,245,522 | USD | 273 |
| 2018-01-01 to 2018-06-30 | 1,438,426 | USD | 181 |
| 2017-01-01 to 2017-09-30 | 871,093 | 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
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.
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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"])))