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AtheroNova Inc.: 10-Q filed 2011-11-10

What AtheroNova Inc. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 26 published measures, 91 facts as tagged in accession 0001437749-11-008445.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-10
Fiscal period
fiscal Q3 2011
Accession
0001437749-11-008445 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 AtheroNova Inc. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-09-30705,598USD
At 2010-12-31197,362USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-30-8,907,321USD
At 2010-12-31-13,909,120USD
At 2009-12-31189,055USD
At 2008-12-3151,378USD
At 2007-12-310USD

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 2011-09-30686,783USD
At 2010-12-31177,802USD
At 2010-09-30527,780USD
At 2009-12-3128,047USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-3,944,816USD92
2011-01-01 to 2011-09-302,303,237USD273
2006-12-13 to 2011-09-30-13,539,560USD1753
2010-01-01 to 2010-12-31-15,656,852USD365
2010-07-01 to 2010-09-30-1,775,391USD92
2010-01-01 to 2010-09-30-4,730,763USD273
2009-01-01 to 2009-12-31-12,323USD365
2008-01-01 to 2008-12-31-173,622USD366
2006-12-13 to 2007-12-310USD384

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-875,113USD273
2006-12-13 to 2011-09-30-2,351,190USD1753
2010-01-01 to 2010-09-30-1,113,799USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,385,131USD273
2006-12-13 to 2011-09-303,417,665USD1753
2010-01-01 to 2010-09-301,620,601USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-1,037USD273
2006-12-13 to 2011-09-30-379,692USD1753
2010-01-01 to 2010-09-30-7,069USD273

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
2011-07-01 to 2011-09-3026,503,747shares92
2011-01-01 to 2011-09-3024,729,573shares273
2010-07-01 to 2010-09-3022,785,012shares92
2010-01-01 to 2010-09-3022,243,571shares273

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
2011-07-01 to 2011-09-3026,503,747shares92
2011-01-01 to 2011-09-3027,665,915shares273
2010-07-01 to 2010-09-3022,785,012shares92
2010-01-01 to 2010-09-3022,243,571shares273

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
2011-07-01 to 2011-09-30-0.15USD/shares92
2011-01-01 to 2011-09-300.09USD/shares273
2010-07-01 to 2010-09-30-0.08USD/shares92
2010-01-01 to 2010-09-30-0.21USD/shares273

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
2011-07-01 to 2011-09-30-0.15USD/shares92
2011-01-01 to 2011-09-300.08USD/shares273
2010-07-01 to 2010-09-30-0.08USD/shares92
2010-01-01 to 2010-09-30-0.21USD/shares273

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
2011-01-01 to 2011-09-304,840USD273
2006-12-13 to 2011-09-306,599USD1753
2010-01-01 to 2010-09-301,759USD273

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 2011-09-304,676USD
At 2010-12-315,521USD

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
2011-01-01 to 2011-09-30791,111USD273
2006-12-13 to 2011-09-301,786,965USD1753
2010-01-01 to 2010-09-30473,628USD273

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 2011-09-30700,922USD
At 2010-12-31191,841USD

Current liabilities

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

PeriodValueUnitDays
At 2011-09-309,274,414USD
At 2010-12-3113,878,184USD

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
2011-07-01 to 2011-09-30885,348USD92
2011-01-01 to 2011-09-301,842,979USD273
2006-12-13 to 2011-09-304,810,049USD1753
2010-07-01 to 2010-09-301,166,896USD92
2010-01-01 to 2010-09-301,671,233USD273

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
2011-07-01 to 2011-09-30797,078USD92
2011-01-01 to 2011-09-301,571,334USD273
2006-12-13 to 2011-09-303,474,001USD1753
2010-07-01 to 2010-09-30594,028USD92
2010-01-01 to 2010-09-30987,915USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-3088,270USD92
2011-01-01 to 2011-09-30271,645USD273
2006-12-13 to 2011-09-30763,180USD1753
2010-01-01 to 2010-09-30110,450USD273

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 2011-09-3027,547,211shares
At 2010-12-3123,420,899shares

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 2011-09-304,629,491USD
At 2010-12-311,931,340USD

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 2011-09-30-8,907,321USD
At 2010-12-31-13,909,120USD

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
2011-01-01 to 2011-09-302,303,237USD273
2006-12-13 to 2011-09-30-13,539,560USD1753
2010-01-01 to 2010-09-30-4,730,763USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,882USD273
2006-12-13 to 2011-09-303,430USD1753
2010-01-01 to 2010-09-3012,009USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-07-01 to 2011-09-3036USD92
2011-01-01 to 2011-09-30165USD273
2006-12-13 to 2011-09-303,281USD1753
2010-07-01 to 2010-09-30676USD92
2010-01-01 to 2010-09-30-46,708USD273

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
2011-01-01 to 2011-09-301,385,131USD273
2006-12-13 to 2011-09-302,022,659USD1753
2010-01-01 to 2010-09-30225,000USD273

Inspect the source

Entity
AtheroNova Inc. / CIK 0001377053
Captured
SEC response SHA-256
81a2759e3e00d9aae8e00b49a90638e395efe58cc80cb4656b5ea1994670c236

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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

with urlopen("https://canlicapital.com/company-data/0001377053.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"])))