Creative Medical Technology Holdings, Inc.: 10-Q filed 2017-08-14
What Creative Medical Technology Holdings, Inc. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 24 published measures, 70 facts as tagged in accession 0001144204-17-042898.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001144204-17-042898 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 2017-06-30 | 299,617 | USD | |
| At 2016-12-31 | 322,512 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,322,192 | USD | |
| At 2016-12-31 | 480,303 | 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 2017-06-30 | 104,396 | USD | |
| At 2016-12-31 | 221,868 | USD | |
| At 2016-06-30 | 25,762 | USD | |
| At 2015-12-31 | 100 | 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 | -886,356 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,129,707 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -209,247 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -357,092 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | 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 | -1,896,279 | USD | |
| At 2016-12-31 | -766,572 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 140,957 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 142,423 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 | -886,356 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,129,707 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -209,247 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -357,092 | 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 | 104,396 | USD | |
| At 2016-12-31 | 221,868 | 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 | 63,240 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 65,745 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,150 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,866 | 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 | 1,313,920 | USD | |
| At 2016-12-31 | 453,864 | 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 2017-06-30 | 53,204 | USD | |
| At 2016-12-31 | 66,385 | 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 2017-06-30 | 195,221 | USD | |
| At 2016-12-31 | 100,644 | 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 | 395,991 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 636,837 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 208,097 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 355,226 | 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 | 25,189 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 85,020 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 18,028 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,392 | 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 | 106,313,750 | shares | |
| At 2016-12-31 | 105,013,750 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,022,575 | USD | |
| At 2016-12-31 | -157,791 | 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 2017-06-30 | 9,869 | USD | |
| At 2016-12-31 | 4,879 | USD |
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 | 368,016 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 546,394 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 187,576 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 328,752 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,786 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,423 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,493 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,082 | 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 | -490,365 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -492,870 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,150 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,866 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 100,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -13,181 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,319 | USD | 182 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001187953.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"])))