AETHLON MEDICAL, INC.: 10-Q filed 2016-11-10
What AETHLON MEDICAL, INC. reported in its quarterly report filed 2016-11-10 (fiscal Q2 2017): 26 published measures, 67 facts as tagged in accession 0001683168-16-000543.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001683168-16-000543 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 AETHLON MEDICAL, 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 2016-09-30 | 950,835 | USD | |
| At 2016-03-31 | 2,529,116 | USD | |
| At 2015-09-30 | 4,705,475 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,084,221 | USD | |
| At 2016-03-31 | 1,026,750 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -67,632 | USD | |
| At 2016-03-31 | 1,552,720 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,255,586 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -4,384,602 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -1,224,606 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -2,407,642 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 2,961 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 0 | USD | 183 |
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 2016-09-30 | -90,886,645 | USD | |
| At 2016-03-31 | -86,502,043 | USD |
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 2016-09-30 | 22,969 | USD | |
| At 2016-03-31 | 36,038 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,523,280 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,573,991 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 50,711 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 101,421 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,226,678 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -3,358,529 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -1,124,361 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -2,214,332 | USD | 183 |
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 2016-09-30 | 816,540 | USD | |
| At 2016-03-31 | 2,376,502 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 77,433 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 252,107 | USD | 183 |
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 2016-09-30 | 1,084,221 | USD | |
| At 2016-03-31 | 526,611 | 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 2016-09-30 | 384,728 | USD | |
| At 2016-03-31 | 244,804 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 89,579 | USD | |
| At 2016-03-31 | 94,161 | 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 2016-09-30 | 193,719 | USD | |
| At 2016-03-31 | 199,471 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,614,116 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 3,750,602 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 1,312,727 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 2,595,206 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 280,860 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 377,843 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 207,676 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 424,267 | USD | 183 |
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 2016-09-30 | 7,711,811 | shares | |
| At 2016-03-31 | 7,622,393 | 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 2016-09-30 | 90,811,302 | USD | |
| At 2016-03-31 | 88,047,142 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -133,386 | USD | |
| At 2016-03-31 | 1,502,366 | 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 2016-09-30 | 66,469 | USD | |
| At 2016-03-31 | 53,294 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -2,263,254 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -4,400,002 | USD | 183 |
| 2015-07-01 to 2015-09-30 | -1,251,606 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -2,468,265 | USD | 183 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 290,131 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 513,681 | USD | 183 |
| 2015-07-01 to 2015-09-30 | 325,670 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 611,695 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 20,612 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 18,676 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 266,612 | USD | 183 |
| 2015-04-01 to 2015-09-30 | 5,591,988 | USD | 183 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | -5,752 | USD | 183 |
| 2015-04-01 to 2015-09-30 | -6,533 | USD | 183 |
Inspect the source
- Entity
- AETHLON MEDICAL, INC. / CIK 0000882291
- Captured
- SEC response SHA-256
8edef8396a760acc426ab35ab8234b202fee7f6b25b28f476090f7f70ae3999f
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000882291.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"])))