Solesence, Inc.: 10-Q filed 2013-08-12
What Solesence, Inc. reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 32 published measures, 82 facts as tagged in accession 0001193125-13-330222.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-330222 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 Solesence, 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 2013-06-30 | 8,687,312 | USD | |
| At 2012-12-31 | 9,649,658 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,802,851 | USD | |
| At 2012-12-31 | 7,596,870 | 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 2013-06-30 | 3,161,155 | USD | |
| At 2012-12-31 | 4,124,234 | USD | |
| At 2012-06-30 | 2,665,648 | USD | |
| At 2011-12-31 | 2,693,623 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -451,594 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -935,774 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -378,434 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,152,556 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -862,591 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 38,566 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 58,582 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 44,950 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -38,602 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -6,650 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -61,886 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -59,891 | USD | 182 |
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 2013-06-30 | -89,135,551 | USD | |
| At 2012-12-31 | -88,199,777 | 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 2013-06-30 | 2,681,242 | USD | |
| At 2012-12-31 | 3,027,671 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 148,975 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 159,998 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -461,350 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -944,493 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -376,476 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,156,718 | USD | 182 |
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 2013-06-30 | 5,977,475 | USD | |
| At 2012-12-31 | 6,592,158 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,771 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,125 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,932 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,037 | USD | 182 |
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 2013-06-30 | 1,066,836 | USD | |
| At 2012-12-31 | 1,199,438 | 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 2013-06-30 | 530,609 | USD | |
| At 2012-12-31 | 680,452 | 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 2013-06-30 | 1,598,782 | USD | |
| At 2012-12-31 | 1,031,405 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 903,298 | USD | |
| At 2012-12-31 | 1,138,482 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 849,025 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,755,280 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 850,425 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,414,112 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,834,086 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,907,184 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,932,368 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,778,019 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 857,284 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,817,952 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 812,850 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,757,165 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 453,091 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 881,821 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 414,051 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 813,665 | USD | 182 |
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 2013-06-30 | 28,468,162 | shares | |
| At 2012-12-31 | 28,458,162 | 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 2013-06-30 | 95,653,720 | USD | |
| At 2012-12-31 | 95,512,065 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 28,595 | USD | |
| At 2012-12-31 | 29,829 | 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 2013-06-30 | 506,631 | USD | |
| At 2012-12-31 | 484,460 | 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 2013-06-30 | 282,238 | USD | |
| At 2012-12-31 | 240,870 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 451,058 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 505,803 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 11,100 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 17,100 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -26 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,199 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 567,377 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 327,655 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -188,167 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -299,116 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -171,318 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 415,663 | USD | 182 |
Inspect the source
- Entity
- Solesence, Inc. / CIK 0000883107
- Captured
- 2026-09-20T05:02:07.304Z
- SEC response SHA-256
cc697d23e4b07540626abb9f3693b3cabac446cad35012f673293fdb2b82562f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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