BIOCEPT, INC.: 10-Q filed 2014-08-08
What BIOCEPT, INC. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 38 published measures, 108 facts as tagged in accession 0001193125-14-303229.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-303229 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 BIOCEPT, 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 2014-06-30 | 13,359,982 | USD | |
| At 2013-12-31 | 1,329,719 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,476,713 | USD | |
| At 2013-12-31 | 13,785,733 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,883,269 | USD | |
| At 2013-12-31 | -12,456,014 | 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 2014-06-30 | 12,460,565 | USD | |
| At 2013-12-31 | 69,178 | USD | |
| At 2013-06-30 | 4,483 | USD | |
| At 2012-12-31 | 185,256 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,996,840 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,124,711 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,975,009 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,900,983 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 6,297 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 711 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 19,245 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 47,520 | USD | 181 |
| 2014-04-29 to 2014-04-30 | 9,000,000 | USD | 2 |
| 2013-04-01 to 2013-06-30 | 48,369 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 83,523 | USD | 181 |
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 2014-06-30 | -130,545,687 | USD | |
| At 2013-12-31 | -122,420,976 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,449,603 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 3,538,503 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 182,304 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 181,427 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,449,603 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 3,538,503 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 182,304 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 181,427 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.67 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -2.3 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -10.83 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -21.5 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.67 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -2.3 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -10.83 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -21.5 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 800 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 800 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 800 | USD | 181 |
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 2014-06-30 | 343,369 | USD | |
| At 2013-12-31 | 358,887 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,185,164 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 21,019 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,904,013 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -6,431,036 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,741,545 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,511,409 | USD | 181 |
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 2014-06-30 | 12,988,606 | USD | |
| At 2013-12-31 | 970,332 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 94,111 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,488,555 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 510,273 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 977,837 | USD | 181 |
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 2014-06-30 | 1,272,971 | USD | |
| At 2013-12-31 | 13,323,732 | USD |
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 2014-06-30 | 765,343 | USD | |
| At 2013-12-31 | 1,540,618 | 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 2014-06-30 | 28,445 | USD | |
| At 2013-12-31 | 9,200 | USD |
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 2014-06-30 | 143,143 | USD | |
| At 2013-12-31 | 92,823 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -340,119 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -970,159 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -544,868 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,056,965 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 359,364 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,017,679 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 593,237 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,140,488 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,107,678 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,116,607 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 690,582 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,400,788 | USD | 181 |
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 2014-06-30 | 4,449,603 | shares | |
| At 2013-12-31 | 185,550 | 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 2014-06-30 | 137,428,511 | USD | |
| At 2013-12-31 | 109,958,001 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 28,007 | USD | |
| At 2013-12-31 | 500 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 496,321 | USD | |
| At 2013-12-31 | 2,242,058 | 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 2014-06-30 | 356,453 | USD | |
| At 2013-12-31 | 799,131 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -2,996,040 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,123,911 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,975,009 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,900,183 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,032,855 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,909,767 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 478,163 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 929,320 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 112,164 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 136,768 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -6,210 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -11,949 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -92,027 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,692,875 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -233,464 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -388,774 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 19,245 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 19,872 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 41,775 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 55,891 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -865,624 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 159,988 | USD | 181 |
Inspect the source
- Entity
- BIOCEPT, INC. / CIK 0001044378
- Captured
- SEC response SHA-256
e2cd33a1599dddaf1c1158b0c135422459c9498a550077875151b7dd6db64b15
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001044378.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"])))