Creative Medical Technology Holdings, Inc.: 10-Q filed 2021-08-16
What Creative Medical Technology Holdings, Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 36 published measures, 101 facts as tagged in accession 0001477932-21-005614.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-21-005614 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 2021-06-30 | 732,309 | USD | |
| At 2020-12-31 | 717,775 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -714,453 | USD | |
| At 2021-03-31 | -2,442,573 | USD | |
| At 2020-12-31 | -39,803,010 | USD | |
| At 2020-06-30 | -4,204,672 | USD | |
| At 2020-03-31 | -3,182,255 | USD | |
| At 2019-12-31 | -8,071,499 | 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 2021-06-30 | 158,588 | USD | |
| At 2020-12-31 | 98,012 | USD | |
| At 2020-06-30 | 37,020 | USD | |
| At 2019-12-31 | 88,648 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,905,182 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 24,930,837 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,842,563 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,899,917 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -663,657 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -317,528 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,000 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 27,900 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 70,000 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 724,233 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 265,900 | 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 2021-06-30 | -36,959,399 | USD | |
| At 2020-12-31 | -61,890,236 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,121,158,906 | shares | 181 |
| 2020-01-01 to 2020-06-30 | 104,954,874 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 1,164,463,648 | shares | 181 |
| 2020-01-01 to 2020-06-30 | 960,394,825 | shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 0.02 | USD/shares | 181 |
| 2020-04-01 to 2020-06-30 | -0.01 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD/shares | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -515,842 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -819,786 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -214,264 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -549,300 | 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 2021-06-30 | 158,588 | USD | |
| At 2020-12-31 | 98,012 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 234,338 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 570,414 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 297,803 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 621,026 | 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 2021-06-30 | 1,446,762 | USD | |
| At 2020-12-31 | 40,520,785 | 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 2021-06-30 | 365,042 | USD | |
| At 2020-12-31 | 350,899 | 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 2021-06-30 | 573,721 | USD | |
| At 2020-12-31 | 619,763 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 521,342 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 825,286 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 231,364 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 594,304 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 5,500 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 5,500 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 17,100 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 45,004 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,500 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,500 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 10,800 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 24,996 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 498,321 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 779,244 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 214,886 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 561,054 | 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 2021-06-30 | 1,220,307,120 | shares | |
| At 2020-12-31 | 768,536,617 | 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 2021-06-30 | 34,559,639 | USD | |
| At 2020-12-31 | 21,315,690 | 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 2021-06-30 | 342,452 | 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 2021-06-30 | 71,474 | USD | |
| At 2020-12-31 | 159,771 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,905,182 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 24,930,837 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,842,563 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,899,917 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 24,930,837 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,899,917 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 24,930,837 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,899,917 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 23,021 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 46,042 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 16,478 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 33,250 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,389,340 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 25,750,623 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,628,299 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,449,217 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 6,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 462,000 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 4,200 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,200 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 14,143 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 59,822 | 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
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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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"]:
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