Lightwave Logic, Inc.: 10-Q filed 2018-11-09

Name: Lightwave Logic, Inc.: 10-Q filed 2018-11-09
Creator: Lightwave Logic, Inc.

What Lightwave Logic, Inc. reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 30 published measures, 78 facts as tagged in accession 0001553350-18-001209.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-09
Fiscal period: fiscal Q3 2018
Accession: 0001553350-18-001209 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.

Period	Value	Unit	Days
At 2018-09-30	5,237,215	USD
At 2017-12-31	5,849,770	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	418,632	USD
At 2017-12-31	833,055	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	4,818,583	USD
At 2017-12-31	5,016,715	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
At 2018-09-30	2,204,317	USD
At 2017-12-31	3,482,327	USD
At 2017-09-30	2,879,656	USD
At 2016-12-31	1,956,844	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
2018-07-01 to 2018-09-30	-1,497,701	USD	92
2018-01-01 to 2018-09-30	-4,509,172	USD	273
2017-07-01 to 2017-09-30	-1,280,505	USD	92
2017-01-01 to 2017-09-30	-4,160,693	USD	273

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
2018-01-01 to 2018-09-30	-3,404,846	USD	273
2017-01-01 to 2017-09-30	-2,873,598	USD	273

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
2018-01-01 to 2018-09-30	897,774	USD	273
2017-01-01 to 2017-09-30	88,649	USD	273

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
2018-01-01 to 2018-09-30	3,393,430	USD	273
2017-01-01 to 2017-09-30	3,923,721	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-1,266,594	USD	273
2017-01-01 to 2017-09-30	-127,311	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 2018-09-30	-56,265,183	USD
At 2017-12-31	-51,756,011	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 2018-09-30	1,784,400	USD
At 2017-12-31	1,176,749	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
2018-01-01 to 2018-09-30	339,076	USD	273
2017-01-01 to 2017-09-30	694,621	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
2018-07-01 to 2018-09-30	-1,443,534	USD	92
2018-01-01 to 2018-09-30	-4,374,026	USD	273
2017-07-01 to 2017-09-30	-1,205,932	USD	92
2017-01-01 to 2017-09-30	-4,032,323	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 2018-09-30	2,520,676	USD
At 2017-12-31	4,067,246	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
2018-07-01 to 2018-09-30	54,230	USD	92
2018-01-01 to 2018-09-30	135,333	USD	273
2017-07-01 to 2017-09-30	74,636	USD	92
2017-01-01 to 2017-09-30	128,557	USD	273

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 2018-09-30	418,632	USD
At 2017-12-31	648,761	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 2018-09-30	22,598	USD
At 2017-12-31	54,208	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 2018-09-30	932,139	USD
At 2017-12-31	605,775	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
2018-07-01 to 2018-09-30	1,443,534	USD	92
2018-01-01 to 2018-09-30	4,374,026	USD	273
2017-07-01 to 2017-09-30	1,205,932	USD	92
2017-01-01 to 2017-09-30	4,032,323	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
2018-07-01 to 2018-09-30	984,760	USD	92
2018-01-01 to 2018-09-30	2,830,785	USD	273
2017-07-01 to 2017-09-30	821,331	USD	92
2017-01-01 to 2017-09-30	2,388,861	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 2018-09-30	77,635,666	shares
At 2017-12-31	74,068,259	shares

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2018-09-30	2,707,252	USD
At 2017-12-31	2,042,609	USD

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.

Period	Value	Unit	Days
At 2018-09-30	922,852	USD
At 2017-12-31	865,860	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 2018-09-30	45,881	USD
At 2017-12-31	92,186	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 2018-09-30	316,359	USD
At 2017-12-31	584,919	USD

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
2018-07-01 to 2018-09-30	458,774	USD	92
2018-01-01 to 2018-09-30	1,543,241	USD	273
2017-07-01 to 2017-09-30	384,601	USD	92
2017-01-01 to 2017-09-30	1,643,462	USD	273

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.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	120,856	USD	92
2018-01-01 to 2018-09-30	277,539	USD	273
2017-07-01 to 2017-09-30	47,037	USD	92
2017-01-01 to 2017-09-30	136,950	USD	273

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
2018-07-01 to 2018-09-30	20,059	USD	92
2018-01-01 to 2018-09-30	44,956	USD	273
2017-07-01 to 2017-09-30	14,722	USD	92
2017-01-01 to 2017-09-30	77,623	USD	273

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
2018-01-01 to 2018-09-30	3,612,400	USD	273
2017-01-01 to 2017-09-30	3,439,060	USD	273

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
2018-01-01 to 2018-09-30	-31,610	USD	273
2017-01-01 to 2017-09-30	19,591	USD	273

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

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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"])))