Skinvisible, Inc.: 10-Q filed 2022-11-14

Name: Skinvisible, Inc.: 10-Q filed 2022-11-14
Creator: Skinvisible, Inc.

What Skinvisible, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 28 published measures, 90 facts as tagged in accession 0001663577-22-000653.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001663577-22-000653 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 2022-09-30	279,158	USD
At 2021-12-31	227,299	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	6,519,184	USD
At 2021-12-31	5,643,015	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-6,240,026	USD
At 2022-06-30	-5,821,958	USD
At 2022-03-31	-5,630,235	USD
At 2021-12-31	-5,415,716	USD
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

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
2022-07-01 to 2022-09-30	-418,068	USD	92
2022-01-01 to 2022-09-30	-824,310	USD	273
1999-09-06 to 2022-09-30	-36,597,471	USD	8426
2022-04-01 to 2022-06-30	-191,723	USD	91
2022-01-01 to 2022-03-31	-214,519	USD	90
2021-07-01 to 2021-09-30	-203,352	USD	92
2021-01-01 to 2021-09-30	-907,371	USD	273
2021-04-01 to 2021-06-30	-268,514	USD	91
2021-01-01 to 2021-03-31	-435,505	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
2022-01-01 to 2022-09-30	90,680	USD	273
2021-01-01 to 2021-09-30	220,791	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
2022-07-01 to 2022-09-30	9,316	USD	92
2022-01-01 to 2022-09-30	274,296	USD	273
2021-07-01 to 2021-09-30	111,421	USD	92
2021-01-01 to 2021-09-30	410,571	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
2022-01-01 to 2022-09-30	-27,299	USD	273
2021-01-01 to 2021-09-30	-186,600	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
2022-01-01 to 2022-09-30	-2,005	USD	273
2021-01-01 to 2021-09-30	-20,864	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 2022-09-30	-36,597,471	USD
At 2021-12-31	-35,773,161	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
2022-07-01 to 2022-09-30	4,539,843	shares	92
2022-01-01 to 2022-09-30	4,539,843	shares	273
2021-07-01 to 2021-09-30	4,539,843	shares	92
2021-01-01 to 2021-09-30	4,539,843	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
2022-07-01 to 2022-09-30	4,539,843	shares	92
2022-01-01 to 2022-09-30	4,539,843	shares	273
2021-07-01 to 2021-09-30	4,539,843	shares	92
2021-01-01 to 2021-09-30	4,539,843	shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.09	USD/shares	92
2022-01-01 to 2022-09-30	-0.18	USD/shares	273
2021-07-01 to 2021-09-30	-0.04	USD/shares	92
2021-01-01 to 2021-09-30	-0.2	USD/shares	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
2022-07-01 to 2022-09-30	-127,167	USD	92
2022-01-01 to 2022-09-30	-120,716	USD	273
2021-07-01 to 2021-09-30	-7,853	USD	92
2021-01-01 to 2021-09-30	40,540	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 2022-09-30	138,098	USD
At 2021-12-31	74,244	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
2022-07-01 to 2022-09-30	291,178	USD	92
2022-01-01 to 2022-09-30	871,692	USD	273
2021-07-01 to 2021-09-30	294,216	USD	92
2021-01-01 to 2021-09-30	886,207	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 2022-09-30	3,622,050	USD
At 2021-12-31	3,061,291	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 2022-09-30	141,060	USD
At 2021-12-31	153,055	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
2022-07-01 to 2022-09-30	133,183	USD	92
2022-01-01 to 2022-09-30	390,204	USD	273
2021-07-01 to 2021-09-30	119,274	USD	92
2021-01-01 to 2021-09-30	366,731	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
2022-07-01 to 2022-09-30	6,016	USD	92
2022-01-01 to 2022-09-30	269,488	USD	273
2021-07-01 to 2021-09-30	111,421	USD	92
2021-01-01 to 2021-09-30	407,271	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
2022-07-01 to 2022-09-30	3,300	USD	92
2022-01-01 to 2022-09-30	4,808	USD	273
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
2022-07-01 to 2022-09-30	128,454	USD	92
2022-01-01 to 2022-09-30	376,204	USD	273
2021-07-01 to 2021-09-30	114,578	USD	92
2021-01-01 to 2021-09-30	353,487	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 2022-09-30	4,539,843	shares
At 2021-12-31	4,539,843	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-09-30	127,413	USD
At 2021-12-31	66,037	USD
At 2021-09-30	49,223	USD
At 2020-12-31	35,896	USD

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 2022-09-30	30,352,905	USD
At 2021-12-31	30,352,905	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 2022-09-30	-6,240,026	USD
At 2021-12-31	-5,415,716	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 2022-09-30	5,685	USD
At 2021-12-31	8,125	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
2022-01-01 to 2022-09-30	14,000	USD	273
2020-01-01 to 2020-09-30	13,244	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
2022-01-01 to 2022-09-30	-4,918	USD	273
2021-01-01 to 2021-09-30	2,670	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

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.

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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"]:
    print(concept["tag"], next(iter(concept["observations"])))