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Adynxx, Inc.: 10-Q filed 2014-11-05

What Adynxx, Inc. reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 40 published measures, 110 facts as tagged in accession 0001144204-14-065258.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-05
Fiscal period
fiscal Q3 2014
Accession
0001144204-14-065258 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 Adynxx, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3032,421,807USD
At 2013-12-3117,451,568USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-306,299,334USD
At 2013-12-313,498,872USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3026,122,473USD
At 2013-12-3113,952,696USD

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 2014-09-3019,887,588USD
At 2013-12-3112,100,544USD
At 2013-09-30420,157USD
At 2012-12-31260,357USD

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
2014-07-01 to 2014-09-30-5,103,443USD92
2014-01-01 to 2014-09-30-20,093,834USD273
2013-07-01 to 2013-09-30-2,236,045USD92
2013-01-01 to 2013-09-30-7,029,224USD273

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-301,493,840USD92
2014-01-01 to 2014-09-303,121,863USD273
2013-07-01 to 2013-09-30437,985USD92
2013-01-01 to 2013-09-301,328,911USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-64,691,113USD
At 2013-12-31-44,597,279USD

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
2014-07-01 to 2014-09-303,500USD92
2014-01-01 to 2014-09-3010,500USD273
2013-07-01 to 2013-09-303,000USD92
2013-01-01 to 2013-09-309,000USD273

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 2014-09-301,512,563USD
At 2013-12-311,745,248USD

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 2014-09-308,822,925USD273
2013-01-01 to 2013-09-302,270,690USD273

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
2014-07-01 to 2014-09-30-5,157,715USD92
2014-01-01 to 2014-09-30-20,086,381USD273
2013-07-01 to 2013-09-30-2,265,762USD92
2013-01-01 to 2013-09-30-6,773,516USD273

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 2014-09-3022,015,944USD
At 2013-12-3112,847,234USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-30384USD273
2013-07-01 to 2013-09-30292USD92
2013-01-01 to 2013-09-303,048USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-303,255,645USD
At 2013-12-313,353,464USD

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 2014-09-301,101,745USD
At 2013-12-31746,609USD

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.

PeriodValueUnitDays
At 2014-09-304,100,295USD
At 2013-12-31425,969USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-09-304,619,963USD
At 2013-12-312,258,477USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-305,735,744USD92
2014-01-01 to 2014-09-3020,824,019USD273
2013-07-01 to 2013-09-302,129,528USD92
2013-01-01 to 2013-09-306,595,358USD273

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 2014-09-301,099,142USD
At 2013-12-31501,469USD

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
2014-07-01 to 2014-09-30578,029USD92
2014-01-01 to 2014-09-30737,638USD273
2013-07-01 to 2013-09-30-136,234USD92
2013-01-01 to 2013-09-30-178,158USD273

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
2014-07-01 to 2014-09-30915,811USD92
2014-01-01 to 2014-09-302,384,225USD273
2013-07-01 to 2013-09-30574,219USD92
2013-01-01 to 2013-09-301,507,069USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-305,480,380USD92
2014-01-01 to 2014-09-3020,083,015USD273
2013-07-01 to 2013-09-302,095,926USD92
2013-01-01 to 2013-09-306,532,154USD273

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
2014-07-01 to 2014-09-300USD92
2014-01-01 to 2014-09-300USD273
2013-07-01 to 2013-09-3033,602USD92
2013-01-01 to 2013-09-3063,204USD273

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 2014-09-3016,193,988shares
At 2013-12-3111,484,191shares

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 2014-09-3090,797,392USD
At 2013-12-3158,538,491USD

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 2014-09-303,148,914USD
At 2013-12-313,142,318USD

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 2014-09-301,636,351USD
At 2013-12-311,397,070USD

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.

PeriodValueUnitDays
At 2014-09-304,619,963USD
At 2013-12-312,258,477USD

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 2014-09-30173,042USD
At 2013-12-31174,640USD

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 2014-09-301,788,999USD
At 2013-12-311,267,899USD

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 2014-09-30313,590USD
At 2013-12-3188,390USD

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
2014-07-01 to 2014-09-30-5,099,943USD92
2014-01-01 to 2014-09-30-20,083,334USD273
2013-07-01 to 2013-09-30-2,233,045USD92
2013-01-01 to 2013-09-30-7,020,224USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-07-01 to 2014-09-3078,626USD92
2014-01-01 to 2014-09-30239,281USD273
2013-07-01 to 2013-09-3072,196USD92
2013-01-01 to 2013-09-30223,703USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-07-01 to 2014-09-30232,670USD92
2014-01-01 to 2014-09-30529,847USD273
2013-07-01 to 2013-09-3089,142USD92
2013-01-01 to 2013-09-30264,142USD273

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
2014-07-01 to 2014-09-3057,772USD92
2014-01-01 to 2014-09-303,047USD273
2013-07-01 to 2013-09-3032,717USD92
2013-01-01 to 2013-09-30-246,708USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-09-3010,500USD273
2013-01-01 to 2013-09-309,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3014,372,503USD273
2013-01-01 to 2013-09-303,291,293USD273

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 2014-09-30547,206USD273
2013-01-01 to 2013-09-3035,673USD273

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 2014-09-30135,219USD273
2013-01-01 to 2013-09-30-17,990USD273

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 2014-09-30281,642USD273
2013-01-01 to 2013-09-30-106,092USD273

Inspect the source

Entity
Adynxx, Inc. / CIK 0001054274
Captured
SEC response SHA-256
91043ce1d25ca5843409f921f79f3ff225541a832e4c5ff09094e7f4697367fc

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/0001054274.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"])))