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Lightwave Logic, Inc.: 10-Q/A filed 2012-11-14

What Lightwave Logic, Inc. reported in its quarterly report amendment filed 2012-11-14 (fiscal Q3 2012): 28 published measures, 98 facts as tagged in accession 0000943440-12-001162.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0000943440-12-001162 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 2012-09-303,812,788USD
At 2011-12-31921,435USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-30249,350USD
At 2011-12-31238,426USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-303,563,438USD
At 2011-12-31683,009USD
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 2012-09-302,931,753USD
At 2011-12-31359,824USD
At 2011-09-30561,929USD
At 2010-12-31953,867USD
At 2004-03-315,358USD
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
2012-07-01 to 2012-09-30-969,672USD92
2012-01-01 to 2012-09-30-2,868,623USD274
2004-04-01 to 2012-09-30-26,728,124USD3105
2011-07-01 to 2011-09-30-726,187USD92
2011-01-01 to 2011-09-30-2,706,085USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,775,800USD274
2004-04-01 to 2012-09-30-10,546,474USD3105
2011-01-01 to 2011-09-30-1,174,410USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30224,342USD274
2004-04-01 to 2012-09-30410,587USD3105
2011-01-01 to 2011-09-3011,021USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-304,644,400USD274
2004-04-01 to 2012-09-3014,291,661USD3105
2011-01-01 to 2011-09-30875,000USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-296,671USD274
2004-04-01 to 2012-09-30-818,792USD3105
2011-01-01 to 2011-09-30-92,528USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-15,827USD
At 2011-12-31-15,827USD

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 2012-09-30280,975USD
At 2011-12-3188,751USD

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 2012-09-303,036,816USD
At 2011-12-31401,580USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30120,560USD274
2004-04-01 to 2012-09-30322,767USD3105
2011-07-01 to 2011-09-30114USD92
2011-01-01 to 2011-09-30166,654USD273

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 2012-09-30162,793USD
At 2011-12-31139,833USD

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.

PeriodValueUnitDays
At 2012-09-30494,997USD
At 2011-12-31431,104USD

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
2012-07-01 to 2012-09-30969,797USD92
2012-01-01 to 2012-09-302,748,510USD274
2004-04-01 to 2012-09-3026,398,101USD3105
2011-07-01 to 2011-09-30726,119USD92
2011-01-01 to 2011-09-302,539,805USD273

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
2012-07-01 to 2012-09-30490,694USD92
2012-01-01 to 2012-09-301,418,357USD274
2004-04-01 to 2012-09-3012,082,798USD3105
2011-07-01 to 2011-09-30322,402USD92
2011-01-01 to 2011-09-301,287,308USD273

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-09-30415,047USD
At 2011-12-31190,706USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-09-30134,072USD
At 2011-12-31101,955USD

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 2012-09-3050,032USD
At 2011-12-3175,965USD

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 2012-09-30105,063USD
At 2011-12-3141,756USD

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
2012-01-01 to 2012-09-30-2,868,623USD274
2011-01-01 to 2011-12-31-3,482,622USD365
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
2012-07-01 to 2012-09-30479,103USD92
2012-01-01 to 2012-09-301,330,153USD274
2004-04-01 to 2012-09-3014,315,303USD3105
2011-07-01 to 2011-09-30403,717USD92
2011-01-01 to 2011-09-301,252,497USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-07-01 to 2012-09-3015,631USD92
2012-01-01 to 2012-09-3032,117USD274
2011-07-01 to 2011-09-306,163USD92
2011-01-01 to 2011-09-3020,270USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,812USD92
2012-01-01 to 2012-09-308,436USD274
2011-07-01 to 2011-09-303,402USD92
2011-01-01 to 2011-09-305,871USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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
2012-01-01 to 2012-09-3022,960USD274
2004-04-01 to 2012-09-30295,708USD3105
2011-01-01 to 2011-09-3087,441USD273

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.

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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"])))