Creative Medical Technology Holdings, Inc.: 10-Q filed 2019-11-14
What Creative Medical Technology Holdings, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 33 published measures, 99 facts as tagged in accession 0001104659-19-064296.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001104659-19-064296 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 Creative Medical Technology Holdings, 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 2019-09-30 | 330,383 | USD | |
| At 2018-12-31 | 477,161 | 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 | 3,893,364 | USD | |
| At 2018-12-31 | 4,471,798 | 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 | -3,562,981 | USD | |
| At 2019-06-30 | -2,636,961 | USD | |
| At 2018-12-31 | -3,994,637 | USD | |
| At 2018-09-30 | -7,353,936 | USD | |
| At 2018-06-30 | -10,592,108 | USD | |
| At 2017-12-31 | -2,236,173 | 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 | -2,406,124 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,291,723 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,571,020 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -15,590,004 | 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 | -960,661 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -756,639 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 57,500 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 169,900 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 52,400 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 66,800 | 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 | 814,841 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 915,774 | 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 | -20,373,056 | USD | |
| At 2018-12-31 | -17,081,333 | 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 |
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 |
|---|---|---|---|
| 2019-07-01 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 | 1,877 | 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 | -273,422 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -799,579 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -274,835 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -793,881 | 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 | 182,736 | USD | |
| At 2018-12-31 | 313,656 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 529,188 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,487,984 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 377,038 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 981,341 | 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 2019-09-30 | 3,893,364 | USD | |
| At 2018-12-31 | 4,471,798 | 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 | 323,801 | USD | |
| At 2018-12-31 | 331,838 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 147,647 | USD | |
| At 2018-12-31 | 163,505 | 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 | 24,500 | USD | |
| At 2018-12-31 | 9,600 | 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 | 322,922 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 928,040 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 290,840 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 819,358 | USD | 273 |
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 | 49,500 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 128,461 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 16,005 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 25,477 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 8,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 41,439 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 36,395 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 41,323 | 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 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,884 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,284 | 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 | 2,108,474,289 | shares | |
| At 2018-12-31 | 902,711,370 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 158,236 | USD | |
| At 2018-12-31 | 304,056 | USD | |
| At 2018-09-30 | 172,832 | USD | |
| At 2017-12-31 | 13,697 | 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 | 1,532,614 | 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 2019-09-30 | 65,275 | USD | |
| At 2018-12-31 | 21,640 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,406,124 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,291,723 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,571,020 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -15,590,004 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 317,636 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 912,182 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 282,670 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 793,216 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 5,286 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 15,858 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 5,286 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 15,858 | 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 | -2,132,702 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,492,144 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,296,185 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -14,796,123 | 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 | 14,357 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 6,712 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 0 | 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 | 14,900 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 9,199 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -8,039 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 5,765 | USD | 273 |
Inspect the source
- Entity
- Creative Medical Technology Holdings, Inc. / CIK 0001187953
- Captured
- 2026-09-20T07:45:17.099Z
- SEC response SHA-256
89e881c0f2d97477b4adfc3e19e7ae581dc54b90e3254331c852038e8d4c6961
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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