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VERITEQ: 10-Q filed 2017-02-17

What VERITEQ reported in its quarterly report filed 2017-02-17 (fiscal Q2 2016): 32 published measures, 86 facts as tagged in accession 0001213900-17-001541.

This filing

Form
10-Q (quarterly report)
Filed
2017-02-17
Fiscal period
fiscal Q2 2016
Accession
0001213900-17-001541 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 VERITEQ filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-301,306,152USD
At 2015-12-311,294,156USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3016,211,078USD
At 2015-12-313,334,377USD

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.

PeriodValueUnitDays
At 2016-06-3058,103USD
At 2015-12-3169,169USD
At 2014-12-315,561USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-3083,035USD91
2016-01-01 to 2016-06-30-435,907USD182
2015-04-01 to 2015-06-30-111,770USD91
2015-01-01 to 2015-06-30-171,670USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-304,865USD182
2015-01-01 to 2015-06-30-300,560USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,801,375USD91
2016-01-01 to 2016-06-303,484,999USD182
2015-04-01 to 2015-06-301,674,505USD91
2015-01-01 to 2015-06-303,373,257USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-30330,799USD182
2015-01-01 to 2015-06-30294,999USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-37,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-3099,854USD
At 2015-12-31-2,040,221USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-30965,635shares91
2016-01-01 to 2016-06-30864,057shares182
2015-04-01 to 2015-06-300shares91
2015-01-01 to 2015-06-300shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,713,307,950shares91
2016-01-01 to 2016-06-30864,057shares182
2015-04-01 to 2015-06-300shares91
2015-01-01 to 2015-06-300shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.09USD/shares91
2016-01-01 to 2016-06-30-0.5USD/shares182
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-0.5USD/shares182
2015-04-01 to 2015-06-300USD/shares91
2015-01-01 to 2015-06-300USD/shares181

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.

PeriodValueUnitDays
At 2016-06-3011,558USD
At 2015-12-3113,468USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-201,829USD91
2016-01-01 to 2016-06-30-374,019USD182
2015-04-01 to 2015-06-30-101,088USD91
2015-01-01 to 2015-06-30-149,785USD181

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.

PeriodValueUnitDays
At 2016-06-30418,260USD
At 2015-12-31391,842USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-30181,832USD91
2016-01-01 to 2016-06-30387,387USD182
2015-04-01 to 2015-06-3012,807USD91
2015-01-01 to 2015-06-3025,135USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-3015,342,629USD
At 2015-12-312,583,389USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-06-302,326,675USD
At 2015-12-311,526,309USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-30116,483USD
At 2015-12-3120,790USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30811,734USD91
2016-01-01 to 2016-06-301,587,612USD182
2015-04-01 to 2015-06-30693,744USD91
2015-01-01 to 2015-06-301,336,813USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-30242,590USD
At 2015-12-31301,883USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30609,905USD91
2016-01-01 to 2016-06-301,213,593USD182
2015-04-01 to 2015-06-30592,656USD91
2015-01-01 to 2015-06-301,187,028USD181

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.

PeriodValueUnitDays
At 2016-06-30965,635shares
At 2015-12-310shares

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.

PeriodValueUnitDays
At 2016-06-30-16,304,926USD
At 2015-12-31-2,040,221USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-435,907USD182
2015-01-01 to 2015-06-30-171,670USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-3083,035USD91

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30197,251USD91
2016-01-01 to 2016-06-30336,035USD182
2015-04-01 to 2015-06-3054,481USD91
2015-01-01 to 2015-06-30117,289USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-06-3014,422USD182
2015-01-01 to 2015-06-3015,140USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30303,080USD91
2016-01-01 to 2016-06-30156,021USD182

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30284,864USD91
2016-01-01 to 2016-06-30-61,888USD182
2015-04-01 to 2015-06-30-10,682USD91
2015-01-01 to 2015-06-30-21,885USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-59,293USD182
2015-01-01 to 2015-06-3045,651USD181

Inspect the source

Entity
VERITEQ / CIK 0000924642
Captured
SEC response SHA-256
3a14e6b61e433718b86787cd9afcaa483cdf1b737fc29c810497460277a5222d

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000924642.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"])))