CADUS CORP: 10-Q filed 2015-11-13
What CADUS CORP reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 15 published measures, 40 facts as tagged in accession 0001144204-15-065293.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-065293 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 CADUS 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 | 42,050,273 | USD | |
| At 2014-12-31 | 42,267,403 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 322,584 | USD | |
| At 2014-12-31 | 84,583 | 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 | 41,727,689 | USD | |
| At 2014-12-31 | 42,182,820 | 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 | 9,790,688 | USD | |
| At 2014-12-31 | 11,877,951 | USD | |
| At 2014-09-30 | 12,277,688 | USD | |
| At 2013-12-31 | 22,134,451 | 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 | -99,040 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -455,131 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -140,553 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -708,387 | 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 | -38,528,525 | USD | |
| At 2014-12-31 | -38,073,394 | USD |
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 | -11,955 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -11,955 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,172 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,172 | 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 | -111,250 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -468,289 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -143,093 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -714,752 | USD | 273 |
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 | 80,291,992 | USD | |
| At 2014-12-31 | 80,291,992 | 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 | 1 | USD | |
| At 2014-12-31 | 1 | 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 2015-09-30 | 322,584 | USD | |
| At 2014-12-31 | 84,583 | 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 2015-09-30 | 81,993 | USD | |
| At 2014-12-31 | 12,498 | USD |
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 | 97,325 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 422,230 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 117,887 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 482,751 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 32,235 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 0 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 19,847,089 | USD | 273 |
Inspect the source
- Entity
- CADUS CORP / CIK 0000911148
- Captured
- SEC response SHA-256
265ef73ba5c74860eaaa6728643666c41f633a761e2d15dc91c0b0f373a4fcd5
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000911148.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"])))