CervoMed Inc.: 10-Q filed 2011-08-16

Name: CervoMed Inc.: 10-Q filed 2011-08-16
Creator: CervoMed Inc.

What CervoMed Inc. reported in its quarterly report filed 2011-08-16 (fiscal Q2 2011): 29 published measures, 76 facts as tagged in accession 0001019687-11-002672.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-16
Fiscal period: fiscal Q2 2011
Accession: 0001019687-11-002672 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 CervoMed 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 2011-06-30	12,466,915	USD
At 2010-12-31	5,575,537	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	3,813,293	USD
At 2010-12-31	5,555,314	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	8,653,622	USD
At 2010-12-31	20,223	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
At 2011-06-30	5,865,061	USD
At 2010-12-31	0	USD
At 2010-06-30	58,291	USD
At 2009-12-31	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
2011-04-01 to 2011-06-30	-2,145,562	USD	91
2011-01-01 to 2011-06-30	-3,859,940	USD	181
2010-04-01 to 2010-06-30	-1,837,901	USD	91
2010-01-01 to 2010-06-30	-3,574,144	USD	181

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
2011-01-01 to 2011-06-30	-4,349,349	USD	181
2010-01-01 to 2010-06-30	-848,221	USD	181

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
2011-01-01 to 2011-06-30	11,138,475	USD	181
2010-01-01 to 2010-06-30	1,482,234	USD	181

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
2011-01-01 to 2011-06-30	-924,065	USD	181
2010-01-01 to 2010-06-30	-575,722	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 2011-06-30	-30,341,462	USD
At 2010-12-31	-26,483,387	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
2011-04-01 to 2011-06-30	71,161,702	shares	91
2011-01-01 to 2011-06-30	68,704,527	shares	181
2010-04-01 to 2010-06-30	60,768,011	shares	91
2010-01-01 to 2010-06-30	59,938,132	shares	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 2011-06-30	87,576	USD
At 2010-12-31	10,051	USD

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
2011-04-01 to 2011-06-30	-2,056,726	USD	91
2011-01-01 to 2011-06-30	-3,731,101	USD	181
2010-04-01 to 2010-06-30	-1,820,026	USD	91
2010-01-01 to 2010-06-30	-3,016,144	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 2011-06-30	6,973,011	USD
At 2010-12-31	653,644	USD

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 2011-06-30	3,188,293	USD
At 2010-12-31	4,930,314	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 2011-06-30	627,091	USD
At 2010-12-31	903,258	USD

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 2011-06-30	3,073,345	USD
At 2010-12-31	1,073,345	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 2011-06-30	53,500	USD

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
2011-04-01 to 2011-06-30	2,056,726	USD	91
2011-01-01 to 2011-06-30	3,731,101	USD	181
2010-04-01 to 2010-06-30	1,820,026	USD	91
2010-01-01 to 2010-06-30	3,016,144	USD	181

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	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	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	Unit	Days
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	USD	181
2010-04-01 to 2010-06-30	USD	91
2010-01-01 to 2010-06-30	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 2011-06-30	64,255,621	shares
At 2010-12-31	64,122,301	shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	2,232,983	USD
At 2010-12-31	2,255,688	USD

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
2011-04-01 to 2011-06-30	1,119,244	USD	91
2011-01-01 to 2011-06-30	1,999,024	USD	181
2010-04-01 to 2010-06-30	641,888	USD	91
2010-01-01 to 2010-06-30	947,008	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
2011-04-01 to 2011-06-30	13,380	USD	91
2011-01-01 to 2011-06-30	26,759	USD	181
2010-04-01 to 2010-06-30	12,003	USD	91
2010-01-01 to 2010-06-30	23,886	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
2011-04-01 to 2011-06-30	-88,836	USD	91
2011-01-01 to 2011-06-30	-128,839	USD	181
2010-04-01 to 2010-06-30	-17,875	USD	91
2010-01-01 to 2010-06-30	-558,000	USD	181

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.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	0	USD	181
2010-01-01 to 2010-06-30	0	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	2,545,000	USD	181
2010-01-01 to 2010-06-30	1,330,000	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
2011-01-01 to 2011-06-30	-53,500	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
2011-01-01 to 2011-06-30	-274,301	USD	181
2010-01-01 to 2010-06-30	172,380	USD	181

Inspect the source

Entity: CervoMed Inc. / CIK 0001053691
Captured: 2026-09-20T05:17:36.273Z
SEC response SHA-256: 0a28d9e08b18175e4a16bd2486e9ebae9dc8a6e8a3f7e429c0f71f98175b0255

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