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Skinvisible, Inc.: 10-Q filed 2016-08-22

What Skinvisible, Inc. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 28 published measures, 73 facts as tagged in accession 0001663577-16-000261.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-22
Fiscal period
fiscal Q2 2016
Accession
0001663577-16-000261 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.

PeriodValueUnitDays
At 2016-06-30370,626USD
At 2015-12-31400,530USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-306,885,755USD
At 2015-12-316,062,625USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-6,515,129USD
At 2015-12-31-5,662,095USD

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
2016-04-01 to 2016-06-30-463,932USD91
2016-01-01 to 2016-06-30-1,093,285USD182
2015-04-01 to 2015-06-30-504,847USD91
2015-01-01 to 2015-06-30-1,008,558USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-92,246USD182
2015-01-01 to 2015-06-30-497,315USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3038,114USD91
2016-01-01 to 2016-06-3066,451USD182
2015-04-01 to 2015-06-3054,676USD91
2015-01-01 to 2015-06-30128,051USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2016-01-01 to 2016-06-3092,246USD182
2015-01-01 to 2015-06-30348,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-5,726USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-28,924,637USD
At 2015-12-31-27,831,352USD

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
2016-04-01 to 2016-06-30116,212,302shares91
2016-01-01 to 2016-06-30115,929,057shares182
2015-04-01 to 2015-06-30113,885,969shares91
2015-01-01 to 2015-06-30113,850,168shares181

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 2016-06-30905USD
At 2015-12-311,695USD

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
2016-01-01 to 2016-06-30133,445USD182
2014-01-01 to 2014-12-3154,450USD365
2014-01-01 to 2014-09-3031,050USD273

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
2016-04-01 to 2016-06-30-172,780USD91
2016-01-01 to 2016-06-30-486,857USD182
2015-04-01 to 2015-06-30-293,980USD91
2015-01-01 to 2015-06-30-592,052USD181

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 2016-06-3096,167USD
At 2015-12-3197,117USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30291,152USD91
2016-01-01 to 2016-06-30609,020USD182
2015-04-01 to 2015-06-30212,307USD91
2015-01-01 to 2015-06-30417,972USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-306,749,755USD
At 2015-12-315,626,625USD

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 2016-06-30273,554USD
At 2015-12-31301,718USD

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
2016-04-01 to 2016-06-30201,509USD91
2016-01-01 to 2016-06-30539,296USD182
2015-04-01 to 2015-06-30307,421USD91
2015-01-01 to 2015-06-30673,915USD181

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
2016-04-01 to 2016-06-3028,729USD91
2016-01-01 to 2016-06-3052,439USD182
2015-04-01 to 2015-06-3013,441USD91
2015-01-01 to 2015-06-3081,863USD181

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
2016-04-01 to 2016-06-309,385USD91
2016-01-01 to 2016-06-3014,012USD182
2015-04-01 to 2015-06-3041,235USD91
2015-01-01 to 2015-06-3046,188USD181

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
2016-04-01 to 2016-06-30187,033USD91
2016-01-01 to 2016-06-30510,343USD182
2015-04-01 to 2015-06-30292,944USD91
2015-01-01 to 2015-06-30645,169USD181

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 2016-06-3022,292,434USD
At 2015-12-3122,053,555USD

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 2016-06-30327,550USD
At 2015-12-31327,550USD

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 2016-06-30326,645USD
At 2015-12-31325,855USD

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
2016-01-01 to 2016-06-30790USD182
2015-01-01 to 2015-06-30790USD181

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
2015-01-01 to 2015-06-3080,000USD181

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
2016-01-01 to 2016-06-30-2,251USD182
2015-01-01 to 2015-06-303,318USD181

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
2016-01-01 to 2016-06-303,201USD182
2015-01-01 to 2015-06-30-9,265USD181

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

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001085277.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"])))