Skinvisible, Inc.: 10-Q filed 2019-12-03
What Skinvisible, Inc. reported in its quarterly report filed 2019-12-03 (fiscal Q3 2019): 32 published measures, 97 facts as tagged in accession 0001663577-19-000414.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-12-03
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001663577-19-000414 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 2019-09-30 | 208,078 | USD | |
| At 2018-12-31 | 220,388 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 2,787,966 | USD | |
| At 2018-12-31 | 4,939,803 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -2,579,888 | USD | |
| At 2019-06-30 | -2,231,146 | USD | |
| At 2019-03-31 | -5,062,514 | USD | |
| At 2018-12-31 | -4,719,425 | USD | |
| At 2018-09-30 | -5,075,291 | USD | |
| At 2018-06-30 | -7,231,357 | USD | |
| At 2018-03-31 | -6,834,693 | USD | |
| At 2017-12-31 | -6,759,622 | 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 | Days |
|---|---|---|---|
| At 2019-09-30 | 10,830 | USD | |
| At 2018-12-31 | 2,482 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -348,742 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,274,852 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -583,011 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -343,099 | USD | 90 |
| 2018-07-01 to 2018-09-30 | 636,103 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 335,969 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -396,664 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 96,530 | USD | 90 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -41,976 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 9,863 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 11,295 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 32,379 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 18,675 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 56,591 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 74,644 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -15,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -24,320 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -9,896 | 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 2019-09-30 | -32,825,517 | USD | |
| At 2018-12-31 | -31,550,665 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,896,689 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 2,896,689 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 2,896,618 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 2,863,094 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,896,689 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 2,896,689 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 30,125,025 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 30,091,501 | shares | 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 2018-12-31 | 118 | USD |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -136,925 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -422,313 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -138,636 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -444,511 | 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 2019-09-30 | 34,689 | USD | |
| At 2018-12-31 | 41,503 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 305,009 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 710,233 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 251,417 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 797,002 | 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 2019-09-30 | 2,787,966 | USD | |
| At 2018-12-31 | 4,939,803 | 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 2019-09-30 | 173,389 | USD | |
| At 2018-12-31 | 178,767 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 147,970 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 447,493 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 153,761 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 480,632 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 11,045 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 25,180 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 15,125 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 36,121 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 250 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 7,199 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,550 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 20,470 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 137,785 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 417,678 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 143,778 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 451,485 | 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 2019-09-30 | 2,896,689 | shares | |
| At 2018-12-31 | 2,896,689 | 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 2019-09-30 | 28,182,238 | USD | |
| At 2018-12-31 | 24,774,887 | 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 2019-09-30 | -2,579,888 | USD | |
| At 2018-12-31 | -4,719,415 | 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 2019-09-30 | 87,574 | USD | |
| At 2018-12-31 | 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 2019-09-30 | 87,574 | USD | |
| At 2018-12-31 | 327,432 | 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 2019-09-30 | 3,000 | USD | |
| At 2018-12-31 | 12,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 118 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 59 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 182 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 10,186 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 29,698 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 9,923 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 28,964 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -990 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,496 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,152 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 8,374 | USD | 273 |
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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