MYMETICS CORPORATION: 10-Q filed 2017-11-13
What MYMETICS CORPORATION reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 28 published measures, 80 facts as tagged in accession 0001654954-17-010420.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001654954-17-010420 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 MYMETICS CORPORATION 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 | 7,671,000 | EUR | |
| At 2016-12-31 | 8,340,000 | EUR |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -41,797,000 | EUR | |
| At 2016-12-31 | -38,779,000 | EUR |
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 | -1,020,000 | EUR | 92 |
| 2017-01-01 to 2017-09-30 | -3,031,000 | EUR | 273 |
| 2016-07-01 to 2016-09-30 | -1,003,000 | EUR | 92 |
| 2016-01-01 to 2016-09-30 | -2,520,000 | EUR | 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 | -1,659,000 | EUR | 273 |
| 2016-01-01 to 2016-09-30 | -1,270,000 | EUR | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 34,000 | EUR | 273 |
| 2016-01-01 to 2016-09-30 | 3,000 | EUR | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 399,000 | EUR | 92 |
| 2017-01-01 to 2017-09-30 | 1,099,000 | EUR | 273 |
| 2016-07-01 to 2016-09-30 | 179,000 | EUR | 92 |
| 2016-01-01 to 2016-09-30 | 907,000 | EUR | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,150,000 | EUR | 273 |
| 2016-01-01 to 2016-09-30 | 0 | EUR | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -34,000 | EUR | 273 |
| 2016-01-01 to 2016-09-30 | -3,000 | EUR | 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 | -79,422,000 | EUR | |
| At 2016-12-31 | -76,391,000 | EUR |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 303,757,622 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 303,757,622 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 303,757,622 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 303,757,622 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | EUR/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.01 | EUR/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | EUR/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | EUR/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | EUR/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.01 | EUR/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0 | EUR/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | EUR/shares | 274 |
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 | 3,000 | EUR | 92 |
| 2017-01-01 to 2017-09-30 | 6,000 | EUR | 273 |
| 2016-07-01 to 2016-09-30 | 4,000 | EUR | 92 |
| 2016-01-01 to 2016-09-30 | -16,000 | EUR | 274 |
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 2017-09-30 | 73,000 | EUR | |
| At 2016-12-31 | 67,000 | EUR |
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 | -370,000 | EUR | 92 |
| 2017-01-01 to 2017-09-30 | -1,083,000 | EUR | 273 |
| 2016-07-01 to 2016-09-30 | -357,000 | EUR | 92 |
| 2016-01-01 to 2016-09-30 | -610,000 | EUR | 274 |
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 2017-09-30 | 927,000 | EUR | |
| At 2016-12-31 | 1,602,000 | EUR |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 647,000 | EUR | 92 |
| 2017-01-01 to 2017-09-30 | 1,942,000 | EUR | 273 |
| 2016-07-01 to 2016-09-30 | 642,000 | EUR | 92 |
| 2016-01-01 to 2016-09-30 | 1,926,000 | EUR | 274 |
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 2017-09-30 | 49,468,000 | EUR | |
| At 2016-12-31 | 47,119,000 | EUR |
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 2017-09-30 | 96,000 | EUR | |
| At 2016-12-31 | 120,000 | EUR |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 6,671,000 | EUR | |
| At 2016-12-31 | 6,671,000 | EUR |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 555,000 | EUR | 92 |
| 2017-01-01 to 2017-09-30 | 1,522,000 | EUR | 273 |
| 2016-07-01 to 2016-09-30 | 241,000 | EUR | 92 |
| 2016-01-01 to 2016-09-30 | 599,000 | EUR | 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 | 34,423,000 | EUR | |
| At 2016-12-31 | 34,392,000 | EUR |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 672,000 | EUR | |
| At 2016-12-31 | 690,000 | EUR |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 363,000 | EUR | |
| At 2016-12-31 | 418,000 | EUR |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,017,000 | EUR | 92 |
| 2017-01-01 to 2017-09-30 | -3,025,000 | EUR | 273 |
| 2016-07-01 to 2016-09-30 | -999,000 | EUR | 92 |
| 2016-01-01 to 2016-09-30 | -2,536,000 | EUR | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,029,000 | EUR | 92 |
| 2017-01-01 to 2017-09-30 | -3,049,000 | EUR | 273 |
| 2016-07-01 to 2016-09-30 | -1,003,000 | EUR | 92 |
| 2016-01-01 to 2016-09-30 | -2,524,000 | EUR | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 10,000 | EUR | 92 |
| 2017-01-01 to 2017-09-30 | 28,000 | EUR | 273 |
| 2016-07-01 to 2016-09-30 | 11,000 | EUR | 92 |
| 2016-01-01 to 2016-09-30 | 33,000 | EUR | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -24,000 | EUR | 273 |
| 2016-01-01 to 2016-09-30 | -341,000 | EUR | 274 |
Inspect the source
- Entity
- MYMETICS CORPORATION / CIK 0000927761
- Captured
- SEC response SHA-256
8acdf25678b0342823ec705c1df70d8770cb157285883e10183eb95ef63783a0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000927761.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"])))