NUTRA PHARMA CORP.: 10-Q filed 2015-11-23

Name: NUTRA PHARMA CORP.: 10-Q filed 2015-11-23
Creator: NUTRA PHARMA CORP.

What NUTRA PHARMA CORP. reported in its quarterly report filed 2015-11-23 (fiscal Q3 2015): 36 published measures, 85 facts as tagged in accession 0001398432-15-000411.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-23
Fiscal period: fiscal Q3 2015
Accession: 0001398432-15-000411 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 NUTRA PHARMA CORP. 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 2015-09-30	584,101	USD
At 2014-12-31	387,256	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	5,505,650	USD
At 2014-12-31	3,982,017	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-4,921,549	USD
At 2014-12-31	-3,594,761	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
2015-07-01 to 2015-09-30	-3,938,398	USD	92
2015-01-01 to 2015-09-30	-6,068,082	USD	273
2014-07-01 to 2014-09-30	-204,978	USD	92
2014-01-01 to 2014-09-30	-1,730,863	USD	273

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
2015-01-01 to 2015-09-30	-827,806	USD	273
2014-01-01 to 2014-09-30	-90,727	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	718	USD	273
2014-01-01 to 2014-09-30	20,169	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
2015-01-01 to 2015-09-30	817,276	USD	273
2014-01-01 to 2014-09-30	134,056	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
2015-01-01 to 2015-09-30	-718	USD	273
2014-01-01 to 2014-09-30	-20,169	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 2015-09-30	-50,587,887	USD
At 2014-12-31	-44,519,805	USD

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 2015-09-30	21,117	USD
At 2014-12-31	29,490	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	2,538,710	USD	273
2014-01-01 to 2014-09-30	130,509	USD	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
2015-07-01 to 2015-09-30	-3,916,669	USD	92
2015-01-01 to 2015-09-30	-5,205,564	USD	273
2014-07-01 to 2014-09-30	-522,793	USD	92
2014-01-01 to 2014-09-30	-1,391,485	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 2015-09-30	547,029	USD
At 2014-12-31	341,811	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
2015-07-01 to 2015-09-30	138,769	USD	92
2015-01-01 to 2015-09-30	302,149	USD	273
2014-07-01 to 2014-09-30	29,891	USD	92
2014-01-01 to 2014-09-30	87,607	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 2015-09-30	5,253,200	USD
At 2014-12-31	3,952,017	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 2015-09-30	1,308,793	USD
At 2014-12-31	1,243,997	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-09-30	116,962	USD
At 2014-12-31	127,368	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2015-09-30	54,896	USD
At 2014-12-31	46,945	USD

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
2015-07-01 to 2015-09-30	40,345	USD	92
2015-01-01 to 2015-09-30	194,731	USD	273
2014-07-01 to 2014-09-30	224,675	USD	92
2014-01-01 to 2014-09-30	353,366	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
2015-07-01 to 2015-09-30	3,957,014	USD	92
2015-01-01 to 2015-09-30	5,400,295	USD	273
2014-07-01 to 2014-09-30	747,468	USD	92
2014-01-01 to 2014-09-30	1,744,851	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 2015-09-30	71,399,744	shares
At 2014-12-31	36,765,781	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	430,706	USD
At 2014-12-31	540,877	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 2015-09-30	203,539	USD
At 2014-12-31	202,821	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 2015-09-30	-182,422	USD
At 2014-12-31	-173,331	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	15,955	USD
At 2014-12-31	15,955	USD

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.

Period	Value	Unit	Days
At 2015-09-30	1,601,490	USD
At 2014-12-31	1,019,673	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 2015-09-30	370,889	USD
At 2014-12-31	151,968	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-3,938,398	USD	92
2015-01-01 to 2015-09-30	-6,068,082	USD	273
2014-07-01 to 2014-09-30	-204,978	USD	92
2014-01-01 to 2014-09-30	-1,730,863	USD	273

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
2015-01-01 to 2015-09-30	9,091	USD	273
2014-01-01 to 2014-09-30	11,780	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	9,091	USD	273
2014-01-01 to 2014-09-30	11,780	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-21,729	USD	92
2015-01-01 to 2015-09-30	-862,518	USD	273
2014-07-01 to 2014-09-30	317,815	USD	92
2014-01-01 to 2014-09-30	-339,378	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-38,968	USD	273
2014-01-01 to 2014-09-30	-22,818	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	682,500	USD	273
2014-01-01 to 2014-09-30	60,000	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
2015-01-01 to 2015-09-30	10,406	USD	273
2014-01-01 to 2014-09-30	-151,112	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
2015-01-01 to 2015-09-30	-7,951	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	138,797	USD	273
2014-01-01 to 2014-09-30	440,785	USD	273

Inspect the source

Entity: NUTRA PHARMA CORP. / CIK 0001119643
Captured: 2026-09-20T05:24:45.365Z
SEC response SHA-256: a9ccf17d1b07544de23a6dd72641e83d2b0b8f34b5c47b58fd5a236f1c887339

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/0001119643.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"])))