ORAGENICS, INC.: 10-Q filed 2017-08-14

Name: ORAGENICS, INC.: 10-Q filed 2017-08-14
Creator: ORAGENICS, INC.

What ORAGENICS, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 25 published measures, 69 facts as tagged in accession 0001193125-17-257247.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-08-14
Fiscal period: fiscal Q2 2017
Accession: 0001193125-17-257247 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.

Period	Value	Unit	Days
At 2017-06-30	4,577,438	USD
At 2016-12-31	4,309,166	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-06-30	505,493	USD
At 2016-12-31	2,965,723	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
At 2017-06-30	2,088,926	USD
At 2016-12-31	4,080,618	USD
At 2016-06-30	5,457,444	USD
At 2015-12-31	5,083,355	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
2017-04-01 to 2017-06-30	-1,220,866	USD	91
2017-01-01 to 2017-06-30	-3,203,562	USD	181
2016-04-01 to 2016-06-30	-312,615	USD	91
2016-01-01 to 2016-06-30	-2,375,500	USD	182

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
2017-01-01 to 2017-06-30	-3,665,508	USD	181
2016-01-01 to 2016-06-30	-3,539,837	USD	182

Revenue

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

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	0	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
2017-01-01 to 2017-06-30	1,673,816	USD	181
2016-01-01 to 2016-06-30	2,562,177	USD	182

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
2016-01-01 to 2016-06-30	1,250,000	USD	182

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 2017-06-30	-97,872,834	USD
At 2016-12-31	-94,669,272	USD

Income tax expense or benefit

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

Period	Unit	Days
2017-04-01 to 2017-06-30	USD	91
2017-01-01 to 2017-06-30	USD	181
2016-04-01 to 2016-06-30	USD	91
2016-01-01 to 2016-06-30	USD	182

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 2017-06-30	51,755	USD
At 2016-12-31	87,462	USD

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
2017-04-01 to 2017-06-30	-1,396,759	USD	91
2017-01-01 to 2017-06-30	-3,384,415	USD	181
2016-04-01 to 2016-06-30	-1,733,282	USD	91
2016-01-01 to 2016-06-30	-3,807,927	USD	182

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 2017-06-30	4,525,683	USD
At 2016-12-31	4,221,704	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
2017-04-01 to 2017-06-30	57,865	USD	91
2017-01-01 to 2017-06-30	58,666	USD	181
2016-04-01 to 2016-06-30	885	USD	91
2016-01-01 to 2016-06-30	1,656	USD	182

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 2017-06-30	1,083,508	USD
At 2016-12-31	1,343,443	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
2017-04-01 to 2017-06-30	1,396,759	USD	91
2017-01-01 to 2017-06-30	3,384,415	USD	181
2016-04-01 to 2016-06-30	1,733,282	USD	91
2016-01-01 to 2016-06-30	3,807,927	USD	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	605,411	USD	91
2017-01-01 to 2017-06-30	1,727,872	USD	181
2016-04-01 to 2016-06-30	792,697	USD	91
2016-01-01 to 2016-06-30	2,017,497	USD	182

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 2017-06-30	49,274,219	shares
At 2016-12-31	49,114,219	shares

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 2017-06-30	517,727	USD
At 2016-12-31	141,086	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
2017-04-01 to 2017-06-30	-1,220,987	USD	91
2017-01-01 to 2017-06-30	-3,203,562	USD	181
2016-04-01 to 2016-06-30	-1,733,562	USD	91
2016-01-01 to 2016-06-30	-3,807,560	USD	182

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.

Period	Value	Unit	Days
2017-01-01 to 2017-06-30	-3,203,562	USD	181
2016-01-01 to 2016-06-30	-2,375,500	USD	182

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
2017-04-01 to 2017-06-30	791,348	USD	91
2017-01-01 to 2017-06-30	1,656,543	USD	181
2016-04-01 to 2016-06-30	940,585	USD	91
2016-01-01 to 2016-06-30	1,790,430	USD	182

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
2017-04-01 to 2017-06-30	1,361	USD	91
2017-01-01 to 2017-06-30	6,508	USD	181
2016-04-01 to 2016-06-30	373	USD	91
2016-01-01 to 2016-06-30	373	USD	182

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.

Period	Value	Unit	Days
2017-04-01 to 2017-06-30	175,772	USD	91
2017-01-01 to 2017-06-30	180,853	USD	181
2016-04-01 to 2016-06-30	-280	USD	91
2016-01-01 to 2016-06-30	367	USD	182

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
2016-01-01 to 2016-06-30	2,640,146	USD	182

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.

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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"])))