Adynxx, Inc.: 10-Q filed 2015-11-05

Name: Adynxx, Inc.: 10-Q filed 2015-11-05
Creator: Adynxx, Inc.

What Adynxx, Inc. reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 38 published measures, 103 facts as tagged in accession 0001144204-15-062946.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-05
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-062946 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.

Period	Value	Unit	Days
At 2015-09-30	95,074,338	USD
At 2014-12-31	29,723,724	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	40,470,080	USD
At 2014-12-31	7,212,493	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	54,604,258	USD
At 2014-12-31	22,511,231	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 2015-09-30	30,731,728	USD
At 2014-12-31	16,770,879	USD
At 2014-09-30	19,887,588	USD
At 2013-12-31	12,100,544	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
2015-07-01 to 2015-09-30	-7,132,664	USD	92
2015-01-01 to 2015-09-30	-21,783,992	USD	273
2014-07-01 to 2014-09-30	-5,103,443	USD	92
2014-01-01 to 2014-09-30	-20,093,834	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	5,013,835	USD	92
2015-01-01 to 2015-09-30	10,263,789	USD	273
2014-07-01 to 2014-09-30	1,493,840	USD	92
2014-01-01 to 2014-09-30	3,121,863	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 2015-09-30	-91,826,706	USD
At 2014-12-31	-70,042,714	USD

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
2015-07-01 to 2015-09-30	128,795	USD	92
2015-01-01 to 2015-09-30	-1,308,105	USD	273
2014-07-01 to 2014-09-30	3,500	USD	92
2014-01-01 to 2014-09-30	10,500	USD	273

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 2015-09-30	1,784,563	USD
At 2014-12-31	1,434,027	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
2015-01-01 to 2015-09-30	6,580,379	USD	273
2014-01-01 to 2014-09-30	8,822,925	USD	273

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
2015-07-01 to 2015-09-30	-7,815,581	USD	92
2015-01-01 to 2015-09-30	-23,611,823	USD	273
2014-07-01 to 2014-09-30	-5,157,715	USD	92
2014-01-01 to 2014-09-30	-20,086,381	USD	273

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 2015-09-30	37,534,918	USD
At 2014-12-31	19,629,067	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
2015-07-01 to 2015-09-30	667,010	USD	92
2015-01-01 to 2015-09-30	900,049	USD	273
2014-07-01 to 2014-09-30	0	USD	92
2014-01-01 to 2014-09-30	384	USD	273

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 2015-09-30	13,283,672	USD
At 2014-12-31	4,129,824	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 2015-09-30	2,843,448	USD
At 2014-12-31	1,757,742	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 2015-09-30	20,798,933	USD
At 2014-12-31	4,100,295	USD

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.

Period	Value	Unit	Days
At 2015-09-30	34,783,056	USD
At 2014-12-31	4,387,293	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
2015-07-01 to 2015-09-30	11,168,371	USD	92
2015-01-01 to 2015-09-30	29,633,901	USD	273
2014-07-01 to 2014-09-30	5,735,744	USD	92
2014-01-01 to 2014-09-30	20,824,019	USD	273

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 2015-09-30	3,478,955	USD
At 2014-12-31	1,411,748	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
2015-07-01 to 2015-09-30	3,352,790	USD	92
2015-01-01 to 2015-09-30	6,022,078	USD	273
2014-07-01 to 2014-09-30	578,029	USD	92
2014-01-01 to 2014-09-30	737,638	USD	273

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
2015-07-01 to 2015-09-30	1,661,045	USD	92
2015-01-01 to 2015-09-30	4,241,711	USD	273
2014-07-01 to 2014-09-30	915,811	USD	92
2014-01-01 to 2014-09-30	2,384,225	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	10,375,987	USD	92
2015-01-01 to 2015-09-30	25,307,906	USD	273
2014-07-01 to 2014-09-30	5,480,380	USD	92
2014-01-01 to 2014-09-30	20,083,015	USD	273

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
2015-07-01 to 2015-09-30	192,243	USD	92
2015-01-01 to 2015-09-30	492,677	USD	273
2014-07-01 to 2014-09-30	0	USD	92
2014-01-01 to 2014-09-30	0	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 2015-09-30	27,668,913	shares
At 2014-12-31	16,202,689	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 2015-09-30	146,403,295	USD
At 2014-12-31	92,537,742	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	15,500,000	USD

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 2015-09-30	34,783,056	USD
At 2014-12-31	4,387,293	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 2015-09-30	172,868	USD
At 2014-12-31	173,042	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 2015-09-30	3,121,172	USD
At 2014-12-31	2,067,859	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 2015-09-30	934,824	USD
At 2014-12-31	477,824	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
2015-07-01 to 2015-09-30	-7,003,869	USD	92
2015-01-01 to 2015-09-30	-23,092,097	USD	273
2014-07-01 to 2014-09-30	-5,099,943	USD	92
2014-01-01 to 2014-09-30	-20,083,334	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	889,362	USD	92
2015-01-01 to 2015-09-30	1,556,237	USD	273
2014-07-01 to 2014-09-30	232,670	USD	92
2014-01-01 to 2014-09-30	529,847	USD	273

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
2015-07-01 to 2015-09-30	811,712	USD	92
2015-01-01 to 2015-09-30	519,726	USD	273
2014-07-01 to 2014-09-30	57,772	USD	92
2014-01-01 to 2014-09-30	3,047	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-1,308,105	USD	273
2014-01-01 to 2014-09-30	10,500	USD	273

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
2015-01-01 to 2015-09-30	32,196,540	USD	273
2014-01-01 to 2014-09-30	14,372,503	USD	273

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
2015-01-01 to 2015-09-30	610,453	USD	273
2014-01-01 to 2014-09-30	547,206	USD	273

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
2015-01-01 to 2015-09-30	1,737,690	USD	273
2014-01-01 to 2014-09-30	135,219	USD	273

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
2015-01-01 to 2015-09-30	777,091	USD	273
2014-01-01 to 2014-09-30	281,642	USD	273

Inspect the source

Entity: Adynxx, Inc. / CIK 0001054274
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 91043ce1d25ca5843409f921f79f3ff225541a832e4c5ff09094e7f4697367fc

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import json
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with urlopen("https://canlicapital.com/company-data/0001054274.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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