CYCLO THERAPEUTICS, INC.: 10-Q filed 2013-08-14
What CYCLO THERAPEUTICS, INC. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 27 published measures, 69 facts as tagged in accession 0001213900-13-004274.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001213900-13-004274 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 CYCLO THERAPEUTICS, 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 | 2,952,120 | USD | |
| At 2012-12-31 | 2,618,237 | 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 | 1,932,454 | USD | |
| At 2012-12-31 | 1,548,675 | 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 | 532,482 | USD | |
| At 2012-12-31 | 22,839 | USD | |
| At 2012-06-30 | 45,644 | USD | |
| At 2011-12-31 | 127,077 | 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 | 263,701 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 383,779 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -56,432 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,659 | 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 | 598,626 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 29,290 | 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 | 1,127 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 50,566 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 708,322 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,291,813 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 148,190 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 590,099 | 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 | -87,856 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -60,157 | 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 | -1,127 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -50,566 | 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 | -1,952,839 | USD | |
| At 2012-12-31 | -2,336,618 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 90,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 130,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -18,000 | USD | 91 |
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 | 1,540,608 | USD | |
| At 2012-12-31 | 1,608,283 | USD |
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 | 369,642 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 545,151 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -59,294 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,013 | 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 | 828,250 | USD | |
| At 2012-12-31 | 304,210 | 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 | 15,211 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 32,357 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 15,183 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 28,724 | 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 | 256,507 | USD | |
| At 2012-12-31 | 318,786 | 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 | 170,710 | USD | |
| At 2012-12-31 | 65,271 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 339,680 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 746,662 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 207,484 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 573,086 | USD | 182 |
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 | 115,014 | USD | |
| At 2012-12-31 | 205,155 | USD |
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 | 36,889,535 | shares | |
| At 2012-12-31 | 36,889,535 | 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 | 3,881,605 | USD | |
| At 2012-12-31 | 3,881,605 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 820,728 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 353,701 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 513,779 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -74,432 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,659 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -14,941 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -31,372 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -15,138 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -27,672 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 130,000 | USD | 181 |
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 | 105,439 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 22,225 | 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 | -90,141 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 29,607 | USD | 182 |
Inspect the source
- Entity
- CYCLO THERAPEUTICS, INC. / CIK 0000922247
- Captured
- 2026-09-21T17:17:43.874Z
- SEC response SHA-256
00eb7fd40e8240f18174ace9c17e250765347f97ee2730b0222250298ac67de3
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/0000922247.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"])))