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AtheroNova Inc.: 10-Q filed 2013-08-14

What AtheroNova Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 25 published measures, 82 facts as tagged in accession 0001437749-13-010783.

This filing

Form
10-Q (quarterly report)
Filed
2013-08-14
Fiscal period
fiscal Q2 2013
Accession
0001437749-13-010783 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 2013-06-301,218,813USD
At 2012-12-312,793,959USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-06-30257,684USD
At 2012-12-311,792,511USD

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 2013-06-301,173,747USD
At 2012-12-312,744,046USD
At 2012-06-30412,605USD
At 2011-12-31616,067USD

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
2013-04-01 to 2013-06-30-2,565,927USD91
2013-01-01 to 2013-06-30-4,189,827USD181
2006-12-13 to 2013-06-30-18,404,899USD2392
2012-04-01 to 2012-06-30131,157USD91
2012-01-01 to 2012-06-30891,113USD182

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-1,835,426USD181
2006-12-13 to 2013-06-30-6,806,769USD2392
2012-01-01 to 2012-06-30-900,791USD182

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30267,047USD181
2006-12-13 to 2013-06-308,370,041USD2392
2012-01-01 to 2012-06-30700,000USD182

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-06-30-1,920USD181
2006-12-13 to 2013-06-30-389,525USD2392
2012-01-01 to 2012-06-30-2,671USD182

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
2013-04-01 to 2013-06-3040,033,581shares91
2013-01-01 to 2013-06-3039,008,474shares181
2012-04-01 to 2012-06-3028,626,947shares91
2012-01-01 to 2012-06-3028,526,937shares182

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
2013-04-01 to 2013-06-3040,033,581shares91
2013-01-01 to 2013-06-3039,008,474shares181
2012-04-01 to 2012-06-3031,354,141shares91
2012-01-01 to 2012-06-3031,174,023shares182

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
2013-04-01 to 2013-06-30-0.06USD/shares91
2013-01-01 to 2013-06-30-0.11USD/shares181
2012-04-01 to 2012-06-300USD/shares91
2012-01-01 to 2012-06-300.03USD/shares182

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
2013-04-01 to 2013-06-30-0.06USD/shares91
2013-01-01 to 2013-06-30-0.11USD/shares181
2012-04-01 to 2012-06-300USD/shares91
2012-01-01 to 2012-06-300.03USD/shares182

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
2013-01-01 to 2013-06-301,365USD181
2006-12-13 to 2013-06-3010,129USD2392
2012-04-01 to 2012-06-30800USD91
2012-01-01 to 2012-06-301,365USD182

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 2013-06-308,136USD
At 2012-12-318,514USD

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
2013-01-01 to 2013-06-30533,973USD181
2006-12-13 to 2013-06-303,105,729USD2392
2012-01-01 to 2012-06-30502,669USD182

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 2013-06-301,194,137USD
At 2012-12-312,761,668USD

Current liabilities

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

PeriodValueUnitDays
At 2013-06-30744,289USD
At 2012-12-31640,645USD

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
2013-04-01 to 2013-06-302,306,301USD91
2013-01-01 to 2013-06-303,809,037USD181
2006-12-13 to 2013-06-3012,974,328USD2392
2012-04-01 to 2012-06-30747,204USD91
2012-01-01 to 2012-06-301,651,595USD182

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
2013-04-01 to 2013-06-30809,923USD91
2013-01-01 to 2013-06-301,989,735USD181
2006-12-13 to 2013-06-308,722,822USD2392
2012-04-01 to 2012-06-30532,938USD91
2012-01-01 to 2012-06-301,276,024USD182

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
2013-04-01 to 2013-06-301,496,378USD91
2013-01-01 to 2013-06-301,819,302USD181
2006-12-13 to 2013-06-303,678,638USD2392
2012-04-01 to 2012-06-30214,266USD91
2012-01-01 to 2012-06-30375,571USD182

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 2013-06-3040,784,018shares
At 2012-12-3137,223,640shares

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 2013-06-3018,658,516USD
At 2012-12-3116,003,872USD

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 2013-06-30257,684USD
At 2012-12-311,792,511USD

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
2013-01-01 to 2013-06-302,298USD181
2006-12-13 to 2013-06-309,803USD2392
2012-01-01 to 2012-06-301,350USD182

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
2013-04-01 to 2013-06-30697USD91
2013-01-01 to 2013-06-302,093USD181
2006-12-13 to 2013-06-308,475USD2392
2012-04-01 to 2012-06-30172USD91
2012-01-01 to 2012-06-30375USD182

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
2013-01-01 to 2013-06-30267,047USD181
2006-12-13 to 2013-06-304,846,502USD2392

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.

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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"])))