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ORAGENICS, INC.: 10-K filed 2015-02-27

What ORAGENICS, INC. reported in its annual report filed 2015-02-27 (fiscal FY 2014): 32 published measures, 89 facts as tagged in accession 0001193125-15-070177.

This filing

Form
10-K (annual report)
Filed
2015-02-27
Fiscal period
fiscal FY 2014
Accession
0001193125-15-070177 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 ORAGENICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-3111,132,420USD
At 2013-12-3116,831,482USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3110,336,148USD
At 2013-12-3115,838,635USD
At 2012-12-319,231,646USD

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.

PeriodValueUnitDays
At 2014-12-3110,448,921USD
At 2013-12-3116,276,510USD
At 2012-12-319,925,967USD

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
2014-10-01 to 2014-12-31-1,223,572USD92
2014-01-01 to 2014-12-31-5,789,519USD365
2014-07-01 to 2014-09-30-1,029,544USD92
2014-04-01 to 2014-06-30-1,895,519USD91
2014-01-01 to 2014-03-31-1,640,884USD90
2013-10-01 to 2013-12-31-3,079,335USD92
2013-01-01 to 2013-12-31-16,068,754USD365
2013-07-01 to 2013-09-30-9,325,424USD92
2013-04-01 to 2013-06-30-2,074,035USD91
2013-01-01 to 2013-03-31-1,589,960USD90

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31110,673USD365
2013-01-01 to 2013-12-3118,809USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-10-01 to 2014-12-31220,504USD92
2014-01-01 to 2014-12-31939,926USD365
2014-07-01 to 2014-09-30201,010USD92
2014-04-01 to 2014-06-30303,752USD91
2014-01-01 to 2014-03-31214,660USD90
2013-10-01 to 2013-12-31434,784USD92
2013-01-01 to 2013-12-311,032,233USD365
2013-07-01 to 2013-09-30253,374USD92
2013-04-01 to 2013-06-30167,668USD91
2013-01-01 to 2013-03-31176,407USD90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-75,944,635USD
At 2013-12-31-70,155,116USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365

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.

PeriodValueUnitDays
At 2014-12-31109,292USD
At 2013-12-3126,913USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-5,816,495USD365
2013-01-01 to 2013-12-31-16,210,230USD365

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.

PeriodValueUnitDays
At 2014-12-3111,023,128USD
At 2013-12-3116,804,569USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-314,030USD365
2013-01-01 to 2013-12-3117,538USD365

Current liabilities

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

PeriodValueUnitDays
At 2014-12-31796,272USD
At 2013-12-31992,847USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2014-12-3115,608USD
At 2013-12-3164,434USD

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
2014-10-01 to 2014-12-311,360,155USD92
2014-01-01 to 2014-12-316,386,824USD365
2014-07-01 to 2014-09-301,162,148USD92
2014-04-01 to 2014-06-302,080,663USD91
2014-01-01 to 2014-03-311,783,858USD90
2013-10-01 to 2013-12-313,428,793USD92
2013-01-01 to 2013-12-3116,899,109USD365
2013-07-01 to 2013-09-309,465,455USD92
2013-04-01 to 2013-06-302,156,279USD91
2013-01-01 to 2013-03-311,848,582USD90

Net inventory

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

PeriodValueUnitDays
At 2014-12-31439,189USD
At 2013-12-31288,383USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-01-01 to 2014-12-31570,329USD365
2013-01-01 to 2013-12-31688,879USD365

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-313,321,771USD365
2013-01-01 to 2013-12-317,540,152USD365

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
2014-01-01 to 2014-12-313,065,053USD365
2013-01-01 to 2013-12-319,358,957USD365

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.

PeriodValueUnitDays
At 2014-12-3136,178,944shares
At 2013-12-3135,993,944shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-311,666,319USD
At 2013-12-311,556,549USD

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.

PeriodValueUnitDays
At 2014-12-311,557,027USD
At 2013-12-311,529,636USD

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.

PeriodValueUnitDays
At 2014-12-31119,410USD
At 2013-12-31175,242USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-12-310USD
At 2013-12-310USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-5,789,519USD365
2013-01-01 to 2013-12-31-16,068,754USD365

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-203USD365
2013-01-01 to 2013-12-31144,503USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-01-01 to 2014-12-3126,976USD365
2013-01-01 to 2013-12-31141,476USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-310USD365
2013-01-01 to 2013-12-310USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-2,052,871USD365
2013-01-01 to 2013-12-31-5,679,857USD365

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
2013-01-01 to 2013-12-3113,804,996USD365

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-48,826USD365
2013-01-01 to 2013-12-31-5,361USD365

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31150,806USD365
2013-01-01 to 2013-12-31164,205USD365

Inspect the source

Entity
ORAGENICS, INC. / CIK 0001174940
Captured
2026-09-20T07:44:42.616Z
SEC response SHA-256
8765e20cd543bdc7e794aff6d27b475bcedd0539a650dbf34ce59708a51b55de

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

with urlopen("https://canlicapital.com/company-data/0001174940.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"])))