Skinvisible, Inc.: 10-Q filed 2017-11-14
What Skinvisible, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 28 published measures, 72 facts as tagged in accession 0001663577-17-000382.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001663577-17-000382 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 2017-09-30 | 590,424 | USD | |
| At 2016-12-31 | 339,597 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 7,367,881 | USD | |
| At 2016-12-31 | 6,447,804 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -552,269 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,703,509 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -483,990 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,577,273 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -128,340 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -135,600 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 61,423 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 115,679 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 16,807 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 83,258 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 230,400 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 135,600 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -13,937 | 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 2017-09-30 | -31,585,428 | USD | |
| At 2016-12-31 | -29,882,199 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 130,493,434 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 126,067,878 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 117,919,353 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 118,180,911 | 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 2017-09-30 | 440 | USD | |
| At 2016-12-31 | 683 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 162,634 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 133,445 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -141,615 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -609,546 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -201,728 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -688,585 | 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 2017-09-30 | 373,520 | USD | |
| At 2016-12-31 | 93,832 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 410,654 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,093,967 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 282,262 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 891,282 | 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 2017-09-30 | 7,367,881 | USD | |
| At 2016-12-31 | 6,447,804 | 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 2017-09-30 | 216,464 | USD | |
| At 2016-12-31 | 245,082 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 198,042 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 676,768 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 185,952 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 725,248 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 56,427 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 67,222 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -15,776 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 36,663 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 4,996 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 48,457 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 32,583 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 46,595 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 183,522 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 633,970 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 171,574 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 681,917 | 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 2017-09-30 | 24,665,602 | USD | |
| At 2016-12-31 | 23,640,157 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -6,777,457 | USD | |
| At 2016-12-31 | -6,108,207 | 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 2017-09-30 | 327,550 | USD | |
| At 2016-12-31 | 327,550 | 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 2017-09-30 | 327,110 | USD | |
| At 2016-12-31 | 326,867 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 243 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 931 | USD | 274 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 25,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,912 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,723 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 17,201 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 9,220 | 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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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"]:
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