Apollo Endosurgery, Inc.: 10-Q filed 2014-11-12
What Apollo Endosurgery, Inc. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 27 published measures, 71 facts as tagged in accession 0001104659-14-079770.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001104659-14-079770 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 Apollo Endosurgery, 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 2014-09-30 | 26,685,638 | USD | |
| At 2013-12-31 | 15,669,733 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,731,743 | USD | |
| At 2013-12-31 | 5,701,560 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 21,953,895 | USD | |
| At 2013-12-31 | 9,968,173 | 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 2014-09-30 | 20,508,779 | USD | |
| At 2013-12-31 | 11,851,639 | USD | |
| At 2013-09-30 | 14,914,675 | USD | |
| At 2012-12-31 | 24,621,083 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 99,007 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 37,734 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,110,464 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,161,933 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,550,646 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,679,052 | 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 2014-09-30 | -59,673,712 | USD | |
| At 2013-12-31 | -49,478,158 | USD |
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 2014-09-30 | 237,238 | USD | |
| At 2013-12-31 | 211,362 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 999,895 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 630,659 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,569,104 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,995,572 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,779,071 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,187,568 | 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 2014-09-30 | 24,229,129 | USD | |
| At 2013-12-31 | 13,454,153 | 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 2014-09-30 | 3,386,443 | USD | |
| At 2013-12-31 | 3,532,187 | 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 2014-09-30 | 2,625,222 | USD | |
| At 2013-12-31 | 2,025,799 | 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 2014-09-30 | 2,141,921 | USD | |
| At 2013-12-31 | 1,926,868 | 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 2014-09-30 | 2,058,985 | USD | |
| At 2013-12-31 | 1,310,037 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,679,568 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,157,505 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,329,717 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,866,620 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,630,481 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,868,453 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,353,057 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,777,218 | 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 2014-09-30 | 19,224,708 | shares | |
| At 2013-12-31 | 13,387,914 | shares |
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 2014-09-30 | 77,350 | USD | |
| At 2013-12-31 | 77,350 | 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 2014-09-30 | 221,364 | USD | |
| At 2013-12-31 | 291,358 | 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 2014-09-30 | 1,661,365 | USD | |
| At 2013-12-31 | 292,477 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -3,169,104 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -10,195,554 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,529,491 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,160,966 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,049,087 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,289,052 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 976,660 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,089,402 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 166,983 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 161,461 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 18 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -420 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,602 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 400,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 800,018 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -750,420 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 26,602 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 748,948 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 388,379 | USD | 273 |
Inspect the source
- Entity
- Apollo Endosurgery, Inc. / CIK 0001251769
- Captured
- SEC response SHA-256
308ca5de51c5ff3a6ebe7ea06081848be77e7c3a8b2c9b2bce1d856f60a70fce
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/0001251769.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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