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Bio-AMD Inc.: 10-Q filed 2014-05-12

What Bio-AMD Inc. reported in its quarterly report filed 2014-05-12 (fiscal Q1 2014): 32 published measures, 99 facts as tagged in accession 0001185185-14-001199.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-12
Fiscal period
fiscal Q1 2014
Accession
0001185185-14-001199 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 Bio-AMD Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-03-311,813,561USD
At 2013-12-312,043,191USD
At 2013-03-312,613,664USD

Total liabilities

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

PeriodValueUnitDays
At 2014-03-31110,240USD
At 2013-12-3140,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-03-311,703,321USD
At 2013-12-312,003,191USD
At 2012-12-312,991,064USD
At 2011-12-313,947,930USD
At 2010-12-314,086,292USD
At 2009-12-316,456,557USD
At 2008-12-318,519,920USD
At 2007-12-3116,789,469USD
At 2006-12-31311,873USD

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 2014-03-311,701,892USD
At 2013-12-311,921,895USD
At 2013-03-312,498,299USD
At 2012-12-312,936,307USD
At 2006-03-090USD

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-03-310USD90
2006-03-10 to 2014-03-3121,085USD2944
2013-01-01 to 2013-03-310USD90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-01-01 to 2014-03-310USD90
2006-03-10 to 2014-03-310USD2944
2013-01-01 to 2013-03-310USD90

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-03-3144,525,966shares90
2006-03-10 to 2014-03-3154,043,431shares2944
2013-01-01 to 2013-03-3144,525,966shares90

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-3144,525,966shares90
2006-03-10 to 2014-03-3154,043,431shares2944
2013-01-01 to 2013-03-3144,525,966shares90

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-0.01USD/shares90
2006-03-10 to 2014-03-31-0.73USD/shares2944
2013-01-01 to 2013-03-31-0.01USD/shares90

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-0.01USD/shares90
2006-03-10 to 2014-03-31-0.73USD/shares2944
2013-01-01 to 2013-03-31-0.01USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-03-310USD90
2006-03-10 to 2014-03-310USD2944
2013-01-01 to 2013-03-310USD90

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 2014-03-31867USD
At 2013-12-31860USD

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
2014-01-01 to 2014-03-310USD90
2006-03-10 to 2014-03-31368,497USD2944
2013-01-01 to 2013-03-310USD90

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-317,334USD90
2006-03-10 to 2014-03-31-13,234,870USD2944
2013-01-01 to 2013-03-31-318,272USD90

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 2014-03-311,719,672USD
At 2013-12-311,954,304USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-03-31110,240USD
At 2013-12-3140,000USD

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 2014-03-3157,216USD
At 2013-12-3124,551USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-01-01 to 2014-03-310USD90
2006-03-10 to 2014-03-31193,948USD2944
2013-01-01 to 2013-03-310USD90

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
2014-01-01 to 2014-03-31317,334USD90
2006-03-10 to 2014-03-3113,234,870USD2944
2013-01-01 to 2013-03-31318,272USD90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-01-01 to 2014-03-31317,334USD90
2006-03-10 to 2014-03-3113,200,144USD2944
2013-01-01 to 2013-03-31318,272USD90

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 2014-03-3144,525,966shares
At 2013-12-3144,525,966shares

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.

PeriodValueUnitDays
At 2014-03-3142,311,107USD
At 2013-12-3142,304,522USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-03-312,733,475USD
At 2013-12-312,990,851USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-03-3193,022USD
At 2013-12-3188,027USD

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 2014-03-3133,753USD
At 2013-12-318,232USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-315,773USD90
2006-03-10 to 2014-03-31-40,715,957USD2944
2013-01-01 to 2013-12-31-994,294USD365
2013-01-01 to 2013-03-31-245,594USD90
2012-01-01 to 2012-12-31-892,281USD366
2011-01-01 to 2011-12-31298,650USD365
2010-01-01 to 2010-12-31-2,579,796USD365
2009-01-01 to 2009-12-31-6,776,445USD365
2008-01-01 to 2008-12-31-4,163,437USD366
2007-01-01 to 2007-12-31-23,911,383USD365
2006-01-01 to 2006-12-31-1,381,198USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-263,962USD90
2006-03-10 to 2014-03-31-39,622,158USD2944
2013-01-01 to 2013-03-31-405,975USD90

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
2014-01-01 to 2014-03-31-274,006USD90
2006-03-10 to 2014-03-31-39,672,699USD2944
2013-01-01 to 2013-03-31-234,393USD90

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
2014-01-01 to 2014-03-310USD90
2006-03-10 to 2014-03-3110,045USD2944
2013-01-01 to 2013-03-310USD90

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-31497USD90
2013-01-01 to 2013-03-3171,354USD90

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
2010-01-01 to 2010-12-31451USD365

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
2014-01-01 to 2014-03-3127,469USD90
2006-03-10 to 2014-03-31118,531USD2944
2013-01-01 to 2013-03-31-8,020USD90

Inspect the source

Entity
Bio-AMD Inc. / CIK 0001370030
Captured
SEC response SHA-256
43024a0a489748cdf8dc3406aad0984014f18b9faf53d11e6c0622e6e3d0af7c

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001370030.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"])))