SKINOVATION PHARMACEUTICAL INCORPORATED: 10-Q filed 2019-08-09
What SKINOVATION PHARMACEUTICAL INCORPORATED reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 18 published measures, 56 facts as tagged in accession 0001554795-19-000234.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-09
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001554795-19-000234 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 SKINOVATION PHARMACEUTICAL INCORPORATED 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 2019-06-30 | 107 | USD | |
| At 2018-12-31 | 132 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 300,663 | USD | |
| At 2018-12-31 | 284,590 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | -300,556 | USD | |
| At 2019-03-31 | -293,825 | USD | |
| At 2018-12-31 | -284,458 | USD | |
| At 2018-06-30 | -271,581 | USD | |
| At 2018-03-31 | -265,173 | USD | |
| At 2017-12-31 | -255,870 | 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 2019-06-30 | 107 | USD | |
| At 2018-12-31 | 132 | USD | |
| At 2018-06-30 | 162 | USD | |
| At 2017-12-31 | 547 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -6,731 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -16,098 | USD | 181 |
| 2019-01-01 to 2019-03-31 | -9,367 | USD | 90 |
| 2018-04-01 to 2018-06-30 | -6,408 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -15,711 | USD | 181 |
| 2018-01-01 to 2018-03-31 | -9,303 | 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 2019-06-30 | -5,025 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -4,585 | USD | 181 |
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 2019-06-30 | 5,000 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 4,200 | USD | 181 |
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 2019-06-30 | -326,412 | USD | |
| At 2018-12-31 | -310,314 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 708,000 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 708,000 | shares | 181 |
| 2018-04-01 to 2018-06-30 | 708,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 708,000 | shares | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -2,710 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -8,125 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -2,610 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,185 | USD | 181 |
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 2019-06-30 | 107 | USD | |
| At 2018-12-31 | 132 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,021 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 7,973 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 3,798 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,526 | USD | 181 |
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 2019-06-30 | 300,663 | USD | |
| At 2018-12-31 | 284,590 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 10,800 | USD | |
| At 2018-12-31 | 7,700 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,710 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,125 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,610 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,185 | USD | 181 |
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 2019-06-30 | 708,000 | shares | |
| At 2018-12-31 | 708,000 | 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 2019-06-30 | 25,148 | USD | |
| At 2018-12-31 | 25,148 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,710 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 8,125 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,610 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 8,185 | USD | 181 |
Inspect the source
- Entity
- SKINOVATION PHARMACEUTICAL INCORPORATED / CIK 0001118072
- Captured
- SEC response SHA-256
2a8f12373902fb089789064a50866081690b54ca91a66a8d71a686a973e9e781
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/0001118072.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"])))