Skip to content

Lightwave Logic, Inc.: 10-Q filed 2011-11-14

What Lightwave Logic, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 22 published measures, 79 facts as tagged in accession 0000943440-11-000854.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-14
Fiscal period
fiscal Q3 2011
Accession
0000943440-11-000854 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 Lightwave Logic, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-09-301,140,110USD
At 2010-12-311,471,633USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-09-30240,017USD
At 2010-12-31116,012USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-09-30900,093USD
At 2010-12-311,355,621USD
At 2009-12-31746,988USD
At 2008-12-31206,538USD
At 2007-12-31653,180USD
At 2006-12-31574,772USD
At 2005-12-31831,878USD
At 2004-12-31-376,972USD
At 2003-12-31-15,826USD

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.

PeriodValueUnitDays
At 2011-09-30561,929USD
At 2010-12-31953,867USD
At 2010-09-30425,134USD
At 2009-12-31459,989USD
At 2003-12-315,358USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-726,187USD92
2011-01-01 to 2011-09-30-2,706,085USD273
2004-01-01 to 2011-09-30-23,082,964USD2830
2010-07-01 to 2010-09-30-798,120USD92
2010-01-01 to 2010-09-30-2,689,197USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,174,410USD273
2004-01-01 to 2011-09-30-8,262,712USD2830
2010-01-01 to 2010-09-30-1,087,449USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-09-3011,021USD273
2004-01-01 to 2011-09-30179,372USD2830
2010-01-01 to 2010-09-3015,334USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-30875,000USD273
2004-01-01 to 2011-09-309,322,260USD2830
2010-01-01 to 2010-09-301,122,200USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-92,528USD273
2004-01-01 to 2011-09-30-502,977USD2830
2010-01-01 to 2010-09-30-69,606USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-09-30-15,827USD
At 2010-12-31-15,827USD

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.

PeriodValueUnitDays
At 2011-09-3088,319USD
At 2010-12-3197,568USD

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.

PeriodValueUnitDays
At 2011-09-30630,146USD
At 2010-12-311,028,056USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-07-01 to 2011-09-30114USD92
2011-01-01 to 2011-09-30166,654USD273
2004-01-01 to 2011-09-30202,207USD2830
2010-07-01 to 2010-09-30150USD92
2010-01-01 to 2010-09-30405USD273

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-09-30143,900USD
At 2010-12-3156,459USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30726,119USD92
2011-01-01 to 2011-09-302,539,805USD273
2004-01-01 to 2011-09-3022,873,053USD2830
2010-07-01 to 2010-09-30797,983USD92
2010-01-01 to 2010-09-302,692,157USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30322,402USD92
2011-01-01 to 2011-09-301,287,308USD273
2004-01-01 to 2011-09-3010,269,192USD2830
2010-07-01 to 2010-09-30369,227USD92
2010-01-01 to 2010-09-301,142,891USD273

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.

PeriodValueUnitDays
At 2011-09-3068,510USD
At 2010-12-3149,793USD

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.

PeriodValueUnitDays
At 2011-09-3068,217USD
At 2010-12-3174,189USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-2,706,085USD273
2010-01-01 to 2010-12-31-3,713,232USD365
2009-01-01 to 2009-12-31-2,721,871USD365
2008-01-01 to 2008-12-31-4,340,607USD366
2007-01-01 to 2007-12-31-4,223,449USD365
2006-01-01 to 2006-12-31-2,933,809USD365
2005-01-01 to 2005-12-31-1,721,765USD365
2004-01-01 to 2004-12-31-722,146USD366

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30403,717USD92
2011-01-01 to 2011-09-301,252,497USD273
2004-01-01 to 2011-09-3012,603,861USD2830
2010-07-01 to 2010-09-30428,756USD92
2010-01-01 to 2010-09-301,549,266USD273

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.

PeriodValueUnitDays
2009-01-01 to 2009-12-3112,500USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-3087,441USD273
2004-01-01 to 2011-09-30276,816USD2830
2010-01-01 to 2010-09-30-1,430USD273

Inspect the source

Entity
Lightwave Logic, Inc. / CIK 0001325964
Captured
2026-09-20T07:52:37.853Z
SEC response SHA-256
acd9586e1ccf5b377cad0916a27caac0e1a25e2a799a28dcf54d822af349a142

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001325964.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"])))