Skinvisible, Inc.: 10-Q filed 2013-11-13
What Skinvisible, Inc. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 28 published measures, 72 facts as tagged in accession 0001255294-13-000875.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001255294-13-000875 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 Skinvisible, 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 2013-09-30 | 1,098,536 | USD | |
| At 2012-12-31 | 754,247 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,619,936 | USD | |
| At 2012-12-31 | 2,372,635 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -2,521,400 | USD | |
| At 2012-12-31 | -1,618,388 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -340,103 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,029,758 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -288,906 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,013,762 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -581,572 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -175,771 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,635 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 48,370 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 22,920 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 83,548 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 925,955 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 297,719 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -120,575 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -56,023 | USD | 274 |
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 2013-09-30 | -23,601,123 | USD | |
| At 2012-12-31 | -22,571,365 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 110,683,012 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 110,374,484 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 105,073,960 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 102,694,597 | shares | 274 |
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 2013-09-30 | 3,891 | USD | |
| At 2012-12-31 | 4,459 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 21,200 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -216,775 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -596,557 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -302,004 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -958,567 | USD | 274 |
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 2013-09-30 | 748,955 | USD | |
| At 2012-12-31 | 498,235 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -125,825 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -436,398 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -11,866 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -81,886 | USD | 274 |
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 2013-09-30 | 3,619,936 | USD | |
| At 2012-12-31 | 2,372,635 | 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 2013-09-30 | 345,690 | USD | |
| At 2012-12-31 | 251,553 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 229,845 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 643,173 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 324,924 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,040,171 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,070 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 46,616 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 22,920 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 81,604 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 565 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,754 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,944 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 220,021 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 616,167 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 316,856 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 996,189 | USD | 274 |
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 2013-09-30 | 20,968,993 | USD | |
| At 2012-12-31 | 20,841,670 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 326,368 | USD | |
| At 2012-12-31 | 322,978 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -322,477 | USD | |
| At 2012-12-31 | -318,519 | 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 2013-09-30 | 1,015 | USD | |
| At 2012-12-31 | 515 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,003 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 943 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 17,299 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -8,895 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -3,668 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 8,998 | USD | 274 |
Inspect the source
- Entity
- Skinvisible, Inc. / CIK 0001085277
- Captured
- 2026-09-19T11:16:20.960Z
- SEC response SHA-256
973a5bad8e2b048a60b601a0e5e1fba53bc9ca7b963661d1ad0a9561b8d208d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
for concept in record["concepts"]:
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