VYANT BIO, INC: 10-Q filed 2014-08-14
What VYANT BIO, INC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 35 published measures, 104 facts as tagged in accession 0001445305-14-003676.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001445305-14-003676 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 2014-06-30 | 49,599,422 | USD | |
| At 2013-12-31 | 55,157,273 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 9,136,085 | USD | |
| At 2013-12-31 | 9,694,064 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 40,463,337 | USD | |
| At 2013-12-31 | 45,463,209 | 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 2014-06-30 | 37,417,742 | USD | |
| At 2013-12-31 | 49,459,564 | USD | |
| At 2013-06-30 | 1,940,808 | USD | |
| At 2012-12-31 | 819,906 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -4,186,704 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -6,672,597 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -9,142,191 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,781,788 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -5,812,880 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -3,765,828 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 385,151 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 42,576 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,511,670 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,942,045 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,831,649 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,050,316 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 218,865 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 5,010,985 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -6,447,807 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -124,255 | USD | 181 |
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 2014-06-30 | -67,997,177 | USD | |
| At 2013-12-31 | -61,324,580 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,302,737 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 9,289,624 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 3,985,663 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,667,799 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,318,634 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 9,314,155 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 3,985,663 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,667,799 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.45 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.72 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -2.29 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -2.54 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.47 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.74 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -2.29 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -4.46 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,813,941 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 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 2014-06-30 | 1,476,247 | USD | |
| At 2013-12-31 | 1,264,624 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 763,582 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,293,705 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 172,734 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 289,869 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -4,411,117 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -8,347,958 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,733,786 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,042,904 | USD | 181 |
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 2014-06-30 | 40,693,213 | USD | |
| At 2013-12-31 | 51,891,219 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 30,744 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 371,921 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 389,319 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,683,308 | USD | 181 |
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 2014-06-30 | 2,372,471 | USD | |
| At 2013-12-31 | 8,619,498 | 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 2014-06-30 | 2,056,266 | USD | |
| At 2013-12-31 | 1,567,039 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,419,692 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,496,846 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,286,161 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,743,926 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,575 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 148,888 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 552,375 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 701,022 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,503,095 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,793,157 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,279,274 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,349,294 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,105,773 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,702,544 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 455,570 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 950,597 | USD | 181 |
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 2014-06-30 | 9,464,709 | shares | |
| At 2013-12-31 | 9,275,384 | 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 2014-06-30 | 108,459,567 | USD | |
| At 2013-12-31 | 106,786,862 | 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 2014-06-30 | 7,429,962 | USD | |
| At 2013-12-31 | 2,001,430 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,395,462 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,126,866 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,384,123 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,961,374 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 214,450 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 151,066 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 224,413 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -138,580 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -7,408,405 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,402,784 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 61,421 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 489,509 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 489,227 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 412,696 | USD | 181 |
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
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import json
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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"]:
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