VYANT BIO, INC: 10-Q filed 2013-08-05
What VYANT BIO, INC reported in its quarterly report filed 2013-08-05 (fiscal Q2 2013): 36 published measures, 107 facts as tagged in accession 0001193125-13-318286.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-05
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-318286 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 VYANT BIO, 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 2013-06-30 | 6,455,584 | USD | |
| At 2012-12-31 | 8,951,771 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 13,324,190 | USD | |
| At 2012-12-31 | 32,933,167 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -6,868,606 | USD | |
| At 2012-12-31 | -23,981,396 | USD | |
| At 2012-06-30 | -20,813,671 | USD | |
| At 2011-12-31 | -19,065,357 | 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 2013-06-30 | 1,940,808 | USD | |
| At 2012-12-31 | 819,906 | USD | |
| At 2012-06-30 | 401,545 | USD | |
| At 2011-12-31 | 2,417,256 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -9,142,191 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,781,788 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,860,461 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,932,978 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -3,746,739 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -4,101,685 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 42,576 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 27,333 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,831,649 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,050,316 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,148,475 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,983,227 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 5,010,985 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,312,307 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -143,344 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -226,333 | USD | 182 |
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 2013-06-30 | -55,733,815 | USD | |
| At 2012-12-31 | -48,934,585 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,985,663 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,682,442 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 1,346,124 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,337,702 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,985,663 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,682,442 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 1,429,735 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,421,313 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2.29 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -2.53 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -1.38 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -2.19 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2.29 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -4.44 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -2.32 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -4.2 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -663,900 | USD | 181 |
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 2013-06-30 | 856,433 | USD | |
| At 2012-12-31 | 964,923 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 172,734 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 215,219 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 287,817 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 564,684 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,733,786 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,042,904 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,233,664 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,021,200 | USD | 182 |
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 2013-06-30 | 3,893,874 | USD | |
| At 2012-12-31 | 2,159,729 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 389,319 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,683,308 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,082,797 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,947,778 | USD | 182 |
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 2013-06-30 | 12,638,647 | USD | |
| At 2012-12-31 | 11,771,696 | 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 2013-06-30 | 1,263,241 | USD | |
| At 2012-12-31 | 850,545 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,286,161 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,743,926 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,296,506 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,095,742 | USD | 182 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 552,375 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 701,022 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 62,842 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 74,542 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,279,274 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,349,294 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,085,633 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,908,685 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 455,570 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 950,597 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 526,730 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,050,241 | USD | 182 |
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 2013-06-30 | 4,316,691 | shares | |
| At 2012-12-31 | 1,349,936 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 48,864,777 | USD | |
| At 2012-12-31 | 24,970,255 | USD |
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 2013-06-30 | 1,705,277 | USD | |
| At 2012-12-31 | 5,827,119 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -9,142,191 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -11,910,788 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -3,316,461 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,968,978 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,384,123 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,961,374 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,393,495 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,329,652 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 151,066 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 173,496 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -7,408,405 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,402,784 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 373,203 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,088,222 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 489,509 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 484,936 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 412,696 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 43,211 | USD | 182 |
Inspect the source
- Entity
- VYANT BIO, INC / CIK 0001349929
- Captured
- SEC response SHA-256
7d91e6e73e65644a3ee9e03c19e7466c093ccc564c8f47ac2e6a9c101f9652fb
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001349929.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"])))