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BIOCEPT, INC.: 10-K filed 2015-03-11

What BIOCEPT, INC. reported in its annual report filed 2015-03-11 (fiscal FY 2014): 42 published measures, 184 facts as tagged in accession 0001564590-15-001482.

This filing

Form
10-K (annual report)
Filed
2015-03-11
Fiscal period
fiscal FY 2014
Accession
0001564590-15-001482 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.

PeriodValueUnitDays
At 2014-12-316,588,247USD
At 2014-09-309,875,039USD
At 2014-06-3013,359,982USD
At 2014-03-3111,289,508USD
At 2013-12-311,329,719USD
At 2013-09-301,083,089USD
At 2013-06-30991,576USD
At 2013-03-311,095,023USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-316,808,816USD
At 2013-12-3113,785,733USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-31-220,569USD
At 2014-09-303,344,897USD
At 2014-06-306,883,269USD
At 2014-03-319,356,778USD
At 2013-12-31-12,456,014USD
At 2013-09-30-10,272,840USD
At 2013-06-30-8,215,261USD
At 2013-03-31-29,300,361USD
At 2012-12-31-27,384,895USD

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 2014-12-315,364,582USD
At 2014-09-308,819,872USD
At 2014-06-3012,460,565USD
At 2014-03-3110,417,277USD
At 2013-12-3169,178USD
At 2013-09-30302,908USD
At 2013-06-304,483USD
At 2013-03-3117,964USD
At 2012-12-31185,256USD

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
2014-10-01 to 2014-12-31-3,881,541USD92
2014-01-01 to 2014-12-31-15,866,046USD365
2014-07-01 to 2014-09-30-3,859,794USD92
2014-04-01 to 2014-06-30-2,996,840USD91
2014-01-01 to 2014-03-31-5,127,871USD90
2013-10-01 to 2013-12-31-2,472,009USD92
2013-01-01 to 2013-12-31-9,233,183USD365
2013-07-01 to 2013-09-30-2,860,191USD92
2013-04-01 to 2013-06-30-1,975,009USD91
2013-01-01 to 2013-03-31-1,925,974USD90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-31394,925USD365
2013-01-01 to 2013-12-31711USD365

Revenue

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

PeriodValueUnitDays
2014-10-01 to 2014-12-3175,621USD92
2014-01-01 to 2014-12-31133,415USD365
2014-07-01 to 2014-09-3010,274USD92
2014-04-01 to 2014-06-3019,245USD91
2014-01-01 to 2014-03-3128,275USD90
2013-10-01 to 2013-12-3118,800USD92
2013-01-01 to 2013-12-31134,245USD365
2013-07-01 to 2013-09-3031,922USD92
2013-04-01 to 2013-06-3048,369USD91
2013-01-01 to 2013-03-3135,154USD90

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-138,287,022USD
At 2013-12-31-122,420,976USD

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
2014-10-01 to 2014-12-314,449,603shares92
2014-01-01 to 2014-12-313,997,797shares365
2014-07-01 to 2014-09-304,449,603shares92
2014-04-01 to 2014-06-304,449,603shares91
2014-01-01 to 2014-03-312,617,275shares90
2013-10-01 to 2013-12-31182,203shares92
2013-01-01 to 2013-12-31181,762shares365
2013-07-01 to 2013-09-30181,954shares92
2013-04-01 to 2013-06-30182,304shares91
2013-01-01 to 2013-03-31180,540shares90

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
2014-10-01 to 2014-12-314,449,603shares92
2014-01-01 to 2014-12-313,997,797shares365
2014-07-01 to 2014-09-304,449,603shares92
2014-04-01 to 2014-06-304,449,603shares91
2014-01-01 to 2014-03-312,617,275shares90
2013-10-01 to 2013-12-31182,203shares92
2013-01-01 to 2013-12-31181,762shares365
2013-07-01 to 2013-09-30181,954shares92
2013-04-01 to 2013-06-30182,304shares91
2013-01-01 to 2013-03-31180,540shares90

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
2014-10-01 to 2014-12-31-0.87USD/shares92
2014-01-01 to 2014-12-31-3.97USD/shares365
2014-07-01 to 2014-09-30-0.87USD/shares92
2014-04-01 to 2014-06-30-0.67USD/shares91
2014-01-01 to 2014-03-31-1.96USD/shares90
2013-10-01 to 2013-12-31-13.57USD/shares92
2013-01-01 to 2013-12-31-50.8USD/shares365
2013-07-01 to 2013-09-30-15.72USD/shares92
2013-04-01 to 2013-06-30-10.83USD/shares91
2013-01-01 to 2013-03-31-10.67USD/shares90

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
2014-10-01 to 2014-12-31-0.87USD/shares92
2014-01-01 to 2014-12-31-3.97USD/shares365
2014-07-01 to 2014-09-30-0.87USD/shares92
2014-04-01 to 2014-06-30-0.67USD/shares91
2014-01-01 to 2014-03-31-1.96USD/shares90
2013-10-01 to 2013-12-31-13.57USD/shares92
2013-01-01 to 2013-12-31-50.8USD/shares365
2013-07-01 to 2013-09-30-15.72USD/shares92
2013-04-01 to 2013-06-30-10.83USD/shares91
2013-01-01 to 2013-03-31-10.67USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,506USD365
2013-01-01 to 2013-12-31800USD365

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 2014-12-31662,422USD
At 2013-12-31358,887USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,822,661USD365
2013-01-01 to 2013-12-31952,521USD365

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
2014-10-01 to 2014-12-31-3,731,259USD92
2014-01-01 to 2014-12-31-13,873,924USD365
2014-07-01 to 2014-09-30-3,711,629USD92
2014-04-01 to 2014-06-30-2,904,013USD91
2014-01-01 to 2014-03-31-3,527,023USD90
2013-10-01 to 2013-12-31-2,058,546USD92
2013-01-01 to 2013-12-31-7,944,431USD365
2013-07-01 to 2013-09-30-2,374,476USD92
2013-04-01 to 2013-06-30-1,741,545USD91
2013-01-01 to 2013-03-31-1,769,864USD90

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 2014-12-315,902,631USD
At 2013-12-31970,332USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-311,789,680USD365
2013-01-01 to 2013-12-312,070,064USD365

Current liabilities

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

PeriodValueUnitDays
At 2014-12-311,430,783USD
At 2013-12-3113,323,732USD

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 2014-12-31641,406USD
At 2013-12-311,540,618USD

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 2014-12-3110,600USD
At 2013-12-319,200USD

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 2014-12-31188,728USD
At 2013-12-3192,823USD

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
2014-10-01 to 2014-12-31-539,067USD92
2014-01-01 to 2014-12-31-2,037,133USD365
2014-07-01 to 2014-09-30-527,907USD92
2014-04-01 to 2014-06-30-340,119USD91
2014-01-01 to 2014-03-31-630,040USD90
2013-10-01 to 2013-12-31-551,532USD92
2013-01-01 to 2013-12-31-2,195,655USD365
2013-07-01 to 2013-09-30-587,158USD92
2013-04-01 to 2013-06-30-544,868USD91
2013-01-01 to 2013-03-31-512,097USD90

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,170,548USD365
2013-01-01 to 2013-12-312,329,900USD365

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-311,070,278USD92
2014-01-01 to 2014-12-314,497,790USD365
2014-07-01 to 2014-09-301,310,905USD92
2014-04-01 to 2014-06-301,107,678USD91
2014-01-01 to 2014-03-311,008,929USD90
2013-10-01 to 2013-12-31710,845USD92
2013-01-01 to 2013-12-313,086,737USD365
2013-07-01 to 2013-09-30975,104USD92
2013-04-01 to 2013-06-30690,582USD91
2013-01-01 to 2013-03-31710,206USD90

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 2014-12-314,449,603shares
At 2013-12-31185,550shares

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.

PeriodValueUnitDays
At 2014-12-31138,066,008USD
At 2013-12-31109,958,001USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-315,270,602USD
At 2013-12-314,715,864USD

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.

PeriodValueUnitDays
At 2014-12-314,608,180USD
At 2013-12-314,356,977USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-3123,194USD
At 2013-12-31500USD

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.

PeriodValueUnitDays
At 2014-12-31698,833USD
At 2013-12-312,242,058USD

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.

PeriodValueUnitDays
At 2014-12-31338,721USD
At 2013-12-31799,131USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-15,864,540USD365
2013-01-01 to 2013-12-31-9,232,383USD365

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
2014-10-01 to 2014-12-311,231,418USD92
2014-01-01 to 2014-12-315,201,997USD365
2014-07-01 to 2014-09-301,060,812USD92
2014-04-01 to 2014-06-301,032,855USD91
2014-01-01 to 2014-03-311,876,912USD90
2013-10-01 to 2013-12-31776,944USD92
2013-01-01 to 2013-12-312,513,136USD365
2013-07-01 to 2013-09-30806,872USD92
2013-04-01 to 2013-06-30478,163USD91
2013-01-01 to 2013-03-31451,157USD90

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
2014-01-01 to 2014-12-31251,000USD365
2013-01-01 to 2013-12-31267,000USD365

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
2014-01-01 to 2014-12-31-1,990,616USD365
2013-01-01 to 2013-12-31-1,287,952USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,506USD365
2013-01-01 to 2013-12-31800USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2014-01-01 to 2014-12-31402,075USD365
2013-01-01 to 2013-12-313,777USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2014-01-01 to 2014-12-31800USD365
2013-01-01 to 2013-12-31800USD365

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,400USD365
2013-01-01 to 2013-12-31-9,685USD365

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
2014-01-01 to 2014-12-3182,126USD365
2013-01-01 to 2013-12-31-38,464USD365

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-981,869USD365
2013-01-01 to 2013-12-31-175,280USD365

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.

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.

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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"])))