CADUS CORP: 10-Q filed 2017-11-14
What CADUS CORP reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 14 published measures, 40 facts as tagged in accession 0001144204-17-058734.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-058734 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 2017-09-30 | 40,281,618 | USD | |
| At 2016-12-31 | 41,066,198 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 651,098 | USD | |
| At 2016-12-31 | 152,882 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 39,630,520 | USD | |
| At 2016-12-31 | 40,913,316 | 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 2017-09-30 | 3,832,853 | USD | |
| At 2016-12-31 | 5,675,047 | USD | |
| At 2016-09-30 | 6,683,008 | USD | |
| At 2015-12-31 | 8,936,147 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -875,927 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,282,796 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -143,329 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -479,586 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -1,842,194 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,253,139 | USD | 274 |
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 2017-09-30 | -40,625,694 | USD | |
| At 2016-12-31 | -39,342,898 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -884,518 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,305,499 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -149,056 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -493,813 | USD | 274 |
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 2017-09-30 | 80,291,992 | USD | |
| At 2016-12-31 | 80,291,992 | 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 2017-09-30 | 651,098 | USD | |
| At 2016-12-31 | 152,882 | 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 2017-09-30 | 193,469 | USD | |
| At 2016-12-31 | 61,109 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 103,927 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 374,670 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 101,396 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 385,266 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,667 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,667 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,000 | USD | 274 |
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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Read the published dataset with Python
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"])))