AINOS, INC.: 10-Q filed 2013-11-13
What AINOS, INC. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 25 published measures, 67 facts as tagged in accession 0001014763-13-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001014763-13-000009 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 AINOS, 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 2013-09-30 | 139,143 | USD | |
| At 2012-12-31 | 115,035 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 4,786,454 | USD | |
| At 2012-12-31 | 4,242,330 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -4,647,311 | USD | |
| At 2012-12-31 | -4,127,295 | 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 2013-09-30 | 9,105 | USD | |
| At 2012-12-31 | 7,261 | USD | |
| At 2012-09-30 | 302 | USD | |
| At 2011-12-31 | 2,819 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -115,553 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -495,223 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -146,775 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -511,516 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -474,912 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -384,027 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 50 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 530 | USD | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 490,835 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 385,584 | USD | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -14,079 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -4,074 | 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 2013-09-30 | 31,968,516 | USD | |
| At 2012-12-31 | 31,966,377 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 73,377,059 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 73,494,966 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 73,554,897 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 73,304,993 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -84,452 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -408,031 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -131,605 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -435,044 | USD | 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 2013-09-30 | 42,990 | USD | |
| At 2012-12-31 | 20,935 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 31,101 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 91,409 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 30,266 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 129,442 | USD | 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 2013-09-30 | 4,786,454 | USD | |
| At 2012-12-31 | 4,242,330 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 500 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 30 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 318 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 212 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 50,793 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 302,581 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 60,826 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 191,614 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 33,659 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 105,450 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 70,809 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 243,748 | USD | 274 |
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 2013-09-30 | 73,291,008 | shares | |
| At 2012-12-31 | 73,554,897 | 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 2013-09-30 | -37,348,770 | USD | |
| At 2012-12-31 | -36,829,254 | 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 2013-09-30 | 33,885 | USD | |
| At 2012-12-31 | 13,674 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -123,650 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -519,516 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -154,872 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -534,269 | USD | 274 |
Inspect the source
- Entity
- AINOS, INC. / CIK 0001014763
- Captured
- 2026-09-20T05:12:46.866Z
- SEC response SHA-256
900a72dbe0430dc2bd199b3b134b04ccb745bdcbd19b7b12091cfd8d10ee2150
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/0001014763.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"])))