CTT PHARMACEUTICAL HOLDINGS, INC.: 10-Q filed 2014-11-17
What CTT PHARMACEUTICAL HOLDINGS, INC. reported in its quarterly report filed 2014-11-17 (fiscal Q3 2014): 16 published measures, 44 facts as tagged in accession 0001062993-14-006759.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-17
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001062993-14-006759 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 CTT PHARMACEUTICAL HOLDINGS, 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 2014-09-30 | 130,748 | USD | |
| At 2013-12-31 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 124,600 | USD | |
| At 2013-12-31 | 28,906 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,148 | USD | |
| At 2013-12-31 | -28,906 | 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 2014-09-30 | 125,318 | USD | |
| At 2013-12-31 | 0 | USD | |
| At 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -43,196 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -43,643 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -8,473 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -11,424 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -25,413 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 151,892 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 2014-09-30 | -231,478 | USD | |
| At 2013-12-31 | -187,835 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.01 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 43,196 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 43,643 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 8,473 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,424 | USD | 273 |
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 2014-09-30 | 184,368,022 | shares | |
| At 2013-12-31 | 184,368,022 | 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 2014-09-30 | 131,982 | USD | |
| At 2013-12-31 | 0 | USD |
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 2014-09-30 | -3,131 | USD | |
| At 2013-12-31 | -2,930 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -43,263 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -43,844 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -8,762 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -11,623 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,946 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 13,068 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 975 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,960 | USD | 273 |
Inspect the source
- Entity
- CTT PHARMACEUTICAL HOLDINGS, INC. / CIK 0001035422
- Captured
- 2026-09-20T05:15:10.936Z
- SEC response SHA-256
21b0a0ba4c84772224f4978cbe9507956b8d731d5fe56b447e41295eab5239b0
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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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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001035422.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"])))