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Eastgate Biotech Corp: 10-Q filed 2012-10-26

What Eastgate Biotech Corp reported in its quarterly report filed 2012-10-26 (fiscal Q3 2012): 14 published measures, 40 facts as tagged in accession 0001099574-12-000016.

This filing

Form
10-Q (quarterly report)
Filed
2012-10-26
Fiscal period
fiscal Q3 2012
Accession
0001099574-12-000016 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 Eastgate Biotech Corp filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-383,782USD
At 2011-12-31-89,188USD

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
2012-07-01 to 2012-09-30-165,724USD92
2012-01-01 to 2012-09-30-397,594USD274
1999-09-08 to 2012-09-30-518,982USD4772
2011-07-01 to 2011-09-30-5,802USD92
2011-01-01 to 2011-09-30-18,572USD273

Operating cash flow

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

PeriodValueUnitDays
1999-09-08 to 2012-09-30-500USD4772

Financing cash flow

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

PeriodValueUnitDays
1999-09-08 to 2012-09-30500USD4772

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30-5,628USD92
2012-01-01 to 2012-09-30-8,600USD274
1999-09-08 to 2012-09-30-25,790USD4772
2011-07-01 to 2011-09-30-1,452USD92
2011-01-01 to 2011-09-30-4,187USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30383,782USD
At 2011-12-3189,188USD

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
2012-07-01 to 2012-09-30160,096USD92
2012-01-01 to 2012-09-30388,994USD274
1999-09-08 to 2012-09-30493,192USD4772
2011-07-01 to 2011-09-304,350USD92
2011-01-01 to 2011-09-3014,385USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-07-01 to 2012-09-3038,684USD92
2012-01-01 to 2012-09-3059,127USD274
1999-09-08 to 2012-09-3059,127USD4772

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 2012-09-30134,884USD
At 2011-12-3132,084USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2012-09-3025,790USD
At 2011-12-3117,190USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-397,594USD274
1999-09-08 to 2012-09-30-518,982USD4772
2011-01-01 to 2011-09-30-18,572USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30121,412USD92
2012-01-01 to 2012-09-30218,408USD274
1999-09-08 to 2012-09-30322,606USD4772
2011-07-01 to 2011-09-304,350USD92
2011-01-01 to 2011-09-3014,385USD273

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
1999-09-08 to 2012-09-30500USD4772

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-09-30122,314USD274
1999-09-08 to 2012-09-30134,722USD4772
2011-01-01 to 2011-09-304,330USD273

Inspect the source

Entity
Eastgate Biotech Corp / CIK 0001099574
Captured
SEC response SHA-256
c76fb31ad9e6a591ce49245f912371413b5720c281a157c432746a7cf121003d

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001099574.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"])))