CYTOSORBENTS CORPORATION: 10-Q filed 2019-11-05
What CYTOSORBENTS CORPORATION reported in its quarterly report filed 2019-11-05 (fiscal Q3 2019): 39 published measures, 105 facts as tagged in accession 0001104659-19-060053.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-05
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001104659-19-060053 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 CYTOSORBENTS CORPORATION 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 2019-09-30 | 28,682,424 | USD | |
| At 2018-12-31 | 34,196,763 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 21,948,633 | USD | |
| At 2018-12-31 | 17,262,163 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,733,791 | USD | |
| At 2019-06-30 | 11,542,661 | USD | |
| At 2018-12-31 | 16,934,600 | USD | |
| At 2018-09-30 | 20,070,729 | USD | |
| At 2018-06-30 | 21,560,835 | USD | |
| At 2017-12-31 | 10,262,835 | 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 2019-09-30 | 15,977,943 | USD | |
| At 2018-12-31 | 22,368,837 | USD | |
| At 2018-09-30 | 24,911,264 | USD | |
| At 2017-12-31 | 17,321,862 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -6,885,061 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -15,316,292 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -3,004,762 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,808,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -12,634,569 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -8,132,538 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 557,411 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 495,526 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 7,404,905 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 16,990,392 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,116,894 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,196,832 | 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 2019-09-30 | -184,840,107 | USD | |
| At 2018-12-31 | -169,523,815 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
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 2019-09-30 | 1,917,417 | USD | |
| At 2018-12-31 | 1,729,860 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,174,755 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 2,863,739 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -5,627,546 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -13,542,735 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -2,710,621 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -9,999,662 | 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 2019-09-30 | 22,350,950 | USD | |
| At 2018-12-31 | 28,264,087 | USD |
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 2019-09-30 | 9,301,872 | USD | |
| At 2018-12-31 | 6,916,874 | 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 2019-09-30 | 2,071,937 | USD | |
| At 2018-12-31 | 1,485,812 | 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 2019-09-30 | 3,447,946 | USD | |
| At 2018-12-31 | 3,943,119 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 10,026,279 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 25,792,669 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 6,400,898 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 21,016,530 | USD | 273 |
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 2019-09-30 | 1,768,166 | USD | |
| At 2018-12-31 | 833,133 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 4,398,733 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 12,249,934 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,690,277 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 11,016,868 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,107,877 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 15,372,476 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 4,040,847 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,426,272 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,185,105 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,533,342 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,943,417 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,299,475 | 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 2019-09-30 | 32,422,263 | shares | |
| At 2018-12-31 | 31,774,139 | 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 2019-09-30 | 190,385,058 | USD | |
| At 2018-12-31 | 186,138,466 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,156,418 | USD | |
| At 2018-12-31 | 288,175 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,169,075 | USD | |
| At 2018-12-31 | 1,449,437 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,169,075 | USD | |
| At 2018-12-31 | 1,449,437 | USD |
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 2019-09-30 | 15,016,320 | 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 2019-09-30 | 3,244,982 | USD | |
| At 2018-12-31 | 2,753,379 | 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 2019-09-30 | 1,156,895 | USD | |
| At 2018-12-31 | 1,118,998 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 92,311 | USD | |
| At 2018-12-31 | 42,219 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -6,073,298 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -14,448,049 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -2,905,476 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,376,918 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -6,885,061 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -15,316,292 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -3,004,762 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -11,808,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,257,515 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,773,557 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -294,141 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,808,338 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 732,537 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 667,427 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 234,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 674,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 215,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 597,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -408,783 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,518,237 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 964,478 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -14,259 | USD | 273 |
Inspect the source
- Entity
- CYTOSORBENTS CORPORATION / CIK 0001175151
- Captured
- 2026-09-20T07:44:44.168Z
- SEC response SHA-256
8bb195ec858f16302b2a8454a5ffe3eff6c1e6cd0312136a64a7a2f621b86836
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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import json
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with urlopen("https://canlicapital.com/company-data/0001175151.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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