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Lightwave Logic, Inc.: 10-Q filed 2013-08-14

What Lightwave Logic, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 27 published measures, 101 facts as tagged in accession 0001553350-13-000595.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001553350-13-000595 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 2013-06-304,282,153USD
At 2012-12-313,816,374USD

Total liabilities

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

PeriodValueUnitDays
At 2013-06-30210,503USD
At 2012-12-31155,328USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-304,071,650USD
At 2012-12-313,661,046USD
At 2011-12-31683,009USD
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
At 2002-12-31-15,826USD

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 2013-06-303,259,183USD
At 2012-12-312,936,879USD
At 2012-06-303,623,022USD
At 2011-12-31359,824USD
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
2013-04-01 to 2013-06-30-1,149,163USD91
2013-01-01 to 2013-06-30-2,071,634USD181
2004-01-01 to 2013-06-30-30,487,673USD3469
2012-01-01 to 2012-12-31-4,556,538USD366
2012-04-01 to 2012-06-30-1,027,604USD91
2012-01-01 to 2012-06-30-1,898,950USD182
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

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-1,374,206USD181
2004-01-01 to 2013-06-30-12,513,342USD3469
2012-01-01 to 2012-06-30-1,189,600USD182

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-06-3099,522USD181
2004-01-01 to 2013-06-30551,401USD3469
2012-01-01 to 2012-06-30128,236USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-301,822,525USD181
2004-01-01 to 2013-06-3016,764,185USD3469
2012-01-01 to 2012-06-304,644,400USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-126,015USD181
2004-01-01 to 2013-06-30-997,018USD3469
2012-01-01 to 2012-06-30-191,602USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-06-30-15,827USD
At 2012-12-31-15,827USD

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 2013-06-30348,614USD
At 2012-12-31300,994USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-06-30377,368USD181
2004-01-01 to 2013-06-307,167,176USD3469
2012-01-01 to 2012-06-30535,012USD182

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 2013-06-303,425,951USD
At 2012-12-313,026,854USD

Interest expense

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

PeriodValueUnitDays
2013-04-01 to 2013-06-30184,723USD91
2013-01-01 to 2013-06-30204,273USD181
2004-01-01 to 2013-06-30537,402USD3469
2012-04-01 to 2012-06-3018,615USD91
2012-01-01 to 2012-06-30120,560USD182

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 2013-06-30115,099USD
At 2012-12-3196,384USD

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 2013-06-30507,588USD
At 2012-12-31488,526USD

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
2013-04-01 to 2013-06-30964,502USD91
2013-01-01 to 2013-06-301,867,502USD181
2004-01-01 to 2013-06-3029,943,257USD3469
2012-04-01 to 2012-06-301,009,113USD91
2012-01-01 to 2012-06-301,778,712USD182

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
2013-04-01 to 2013-06-30531,116USD91
2013-01-01 to 2013-06-30986,498USD181
2004-01-01 to 2013-06-3014,140,686USD3469
2012-04-01 to 2012-06-30455,253USD91
2012-01-01 to 2012-06-30927,662USD182

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.

PeriodValueUnitDays
At 2013-06-3052,046,797shares
At 2012-12-3150,160,758shares

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 2013-06-30531,307USD
At 2012-12-31433,457USD

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 2013-06-30182,693USD
At 2012-12-31132,463USD

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 2013-06-3010,055USD
At 2012-12-313,338USD

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 2013-06-30166,768USD
At 2012-12-3189,975USD

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
2013-04-01 to 2013-06-30433,386USD91
2013-01-01 to 2013-06-30881,004USD181
2004-01-01 to 2013-06-3015,802,571USD3469
2012-04-01 to 2012-06-30553,860USD91
2012-01-01 to 2012-06-30851,050USD182

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
2013-04-01 to 2013-06-3029,289USD91
2013-01-01 to 2013-06-3051,902USD181
2012-04-01 to 2012-06-309,750USD91
2012-01-01 to 2012-06-3016,486USD182

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
2013-04-01 to 2013-06-303,715USD91
2013-01-01 to 2013-06-307,431USD181
2012-04-01 to 2012-06-302,812USD91
2012-01-01 to 2012-06-305,624USD182

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
2013-01-01 to 2013-06-3018,715USD181
2004-01-01 to 2013-06-30248,014USD3469
2012-01-01 to 2012-06-30-47,715USD182

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"])))