Skinvisible, Inc.: 10-Q filed 2021-11-19
What Skinvisible, Inc. reported in its quarterly report filed 2021-11-19 (fiscal Q3 2021): 26 published measures, 80 facts as tagged in accession 0001663577-21-000646.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-19
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001663577-21-000646 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 2021-09-30 | 215,771 | USD | |
| At 2020-12-31 | 200,244 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 5,524,616 | USD | |
| At 2020-12-31 | 4,655,023 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -5,308,845 | USD | |
| At 2021-06-30 | -5,105,493 | USD | |
| At 2021-03-31 | -4,890,284 | USD | |
| At 2020-12-31 | -4,454,779 | USD | |
| At 2020-09-30 | -4,159,803 | USD | |
| At 2020-06-30 | -3,750,044 | USD | |
| At 2020-03-31 | -3,437,251 | USD | |
| At 2019-12-31 | -3,007,167 | 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 2021-09-30 | 49,223 | USD | |
| At 2020-12-31 | 35,896 | USD | |
| At 2020-09-30 | 11,819 | USD | |
| At 2019-12-31 | 1,298 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -203,352 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -907,371 | USD | 273 |
| 1999-03-06 to 2021-09-30 | -35,607,779 | USD | 8245 |
| 2021-04-01 to 2021-06-30 | -268,514 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -435,505 | USD | 90 |
| 2020-07-01 to 2020-09-30 | -409,759 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,152,636 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -312,793 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -430,084 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 220,791 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 15,588 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -186,600 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 11,700 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -20,864 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -16,767 | 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 2021-09-30 | -35,607,779 | USD | |
| At 2020-12-31 | -34,700,408 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,539,843 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 4,539,843 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 4,471,746 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 4,476,468 | shares | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 4,539,843 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 4,539,843 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 4,471,746 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 4,476,468 | shares | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -7,853 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 40,540 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -118,622 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -261,376 | 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 2021-09-30 | 58,021 | USD | |
| At 2020-12-31 | 50,114 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 294,216 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 886,207 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 291,137 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 891,260 | 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 2021-09-30 | 3,108,168 | USD | |
| At 2020-12-31 | 2,718,985 | 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 2021-09-30 | 157,750 | USD | |
| At 2020-12-31 | 150,130 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 119,274 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 366,731 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 125,438 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 404,214 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 111,421 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 407,271 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 6,816 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 142,838 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 3,300 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 114,578 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 353,487 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 121,146 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 380,241 | USD | 274 |
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 2021-09-30 | 4,539,843 | shares | |
| At 2020-12-31 | 4,539,843 | 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 2021-09-30 | 30,294,394 | USD | |
| At 2020-12-31 | 30,241,089 | 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 2021-09-30 | -5,308,845 | USD | |
| At 2020-12-31 | -4,454,779 | 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 2021-09-30 | 3,750 | USD | |
| At 2020-12-31 | 6,500 | USD |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 13,244 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 23,973 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,670 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -644 | 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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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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