Bio-AMD Inc.: 10-Q filed 2015-11-09

Name: Bio-AMD Inc.: 10-Q filed 2015-11-09
Creator: Bio-AMD Inc.

What Bio-AMD Inc. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 31 published measures, 93 facts as tagged in accession 0001185185-15-002819.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-09
Fiscal period: fiscal Q3 2015
Accession: 0001185185-15-002819 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.

Period	Value	Unit
At 2015-09-30	1,497,313	USD
At 2014-12-31	883,711	USD
At 2014-09-30	1,173,254	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	1,099,525	USD
At 2014-12-31	50,310	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	397,788	USD
At 2014-12-31	833,401	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 2015-09-30	765,508	USD
At 2014-12-31	717,144	USD
At 2014-09-30	1,042,260	USD
At 2013-12-31	1,921,895	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
2015-07-01 to 2015-09-30	-82,241	USD	92
2015-01-01 to 2015-09-30	-659,213	USD	273
2014-07-01 to 2014-09-30	-305,963	USD	92
2014-01-01 to 2014-09-30	-864,181	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	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273

Revenue

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

Period	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	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
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	0	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 2015-09-30	-41,172,468	USD
At 2014-12-31	-40,504,433	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
2015-07-01 to 2015-09-30	45,975,966	shares	92
2015-01-01 to 2015-09-30	45,266,425	shares	273
2014-07-01 to 2014-09-30	44,525,966	shares	92
2014-01-01 to 2014-09-30	44,525,966	shares	273

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
2015-07-01 to 2015-09-30	45,975,966	shares	92
2015-01-01 to 2015-09-30	45,266,425	shares	273
2014-07-01 to 2014-09-30	44,525,966	shares	92
2014-01-01 to 2014-09-30	44,525,966	shares	273

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
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.01	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.02	USD/shares	273

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
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.01	USD/shares	273
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-01-01 to 2014-09-30	-0.02	USD/shares	273

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	Unit	Days
2015-07-01 to 2015-09-30	USD	92
2015-01-01 to 2015-09-30	USD	273
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273

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 2015-09-30	270	USD
At 2014-12-31	277	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
2015-01-01 to 2015-09-30	39,000	USD	273
2014-01-01 to 2014-09-30	0	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
2015-07-01 to 2015-09-30	-160,781	USD	92
2015-01-01 to 2015-09-30	-739,277	USD	273
2014-07-01 to 2014-09-30	-307,222	USD	92
2014-01-01 to 2014-09-30	-868,497	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 2015-09-30	1,343,325	USD
At 2014-12-31	750,763	USD

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 2015-09-30	1,099,525	USD
At 2014-12-31	50,310	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 2015-09-30	104,197	USD
At 2014-12-31	30,320	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
2015-07-01 to 2015-09-30	160,781	USD	92
2015-01-01 to 2015-09-30	739,277	USD	273
2014-07-01 to 2014-09-30	307,222	USD	92
2014-01-01 to 2014-09-30	868,497	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	160,781	USD	92
2015-01-01 to 2015-09-30	739,277	USD	273
2014-07-01 to 2014-09-30	307,222	USD	92
2014-01-01 to 2014-09-30	868,497	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 2015-09-30	45,975,966	shares
At 2014-12-31	44,525,966	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 2015-09-30	42,584,205	USD
At 2014-12-31	42,329,451	USD

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.

Period	Value	Unit	Days
At 2015-09-30	1,541,021	USD
At 2014-12-31	1,972,133	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 2015-09-30	153,718	USD
At 2014-12-31	132,671	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 2015-09-30	2,320	USD
At 2014-12-31	10,010	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-123,952	USD	92
2015-01-01 to 2015-09-30	-687,315	USD	273
2014-07-01 to 2014-09-30	-320,388	USD	92
2014-01-01 to 2014-09-30	-762,362	USD	273

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
2015-07-01 to 2015-09-30	-98,923	USD	92
2015-01-01 to 2015-09-30	-649,831	USD	273
2014-07-01 to 2014-09-30	-253,057	USD	92
2014-01-01 to 2014-09-30	-735,267	USD	273

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
2015-07-01 to 2015-09-30	78,337	USD	92
2015-01-01 to 2015-09-30	79,251	USD	273
2014-07-01 to 2014-09-30	500	USD	92
2014-01-01 to 2014-09-30	1,502	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
2015-01-01 to 2015-09-30	67,689	USD	273
2014-01-01 to 2014-09-30	-36,510	USD	273

Inspect the source

Entity: Bio-AMD Inc. / CIK 0001370030
Captured: 2026-09-22 19:44 UTC
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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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"])))