AtheroNova Inc.: 10-Q filed 2014-11-19
What AtheroNova Inc. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 20 published measures, 51 facts as tagged in accession 0001437749-14-021099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-19
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001437749-14-021099 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 581,186 | USD | |
| At 2013-12-31 | 308,830 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -6,598,442 | USD | |
| At 2013-12-31 | -2,503,004 | 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 2014-09-30 | 326,219 | USD | |
| At 2013-12-31 | 266,210 | USD | |
| At 2013-09-30 | 860,160 | USD | |
| At 2012-12-31 | 2,744,046 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,557,556 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -8,160,204 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,153,735 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,343,562 | USD | 273 |
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 2014-09-30 | -2,133,855 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -2,669,014 | USD | 273 |
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 2014-09-30 | 2,196,005 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 787,048 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -2,141 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,920 | USD | 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 | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,165 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,365 | 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 2014-09-30 | 6,474 | USD | |
| At 2013-12-31 | 7,405 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 344,965 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 725,442 | 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 2014-09-30 | 565,795 | USD | |
| At 2013-12-31 | 288,648 | 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 2014-09-30 | 5,931,744 | USD | |
| At 2013-12-31 | 1,277,989 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 955,301 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,718,901 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,043,892 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,852,929 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 264,365 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,489,822 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 573,818 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,311,642 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 376,160 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,777,206 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 470,074 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,342,990 | 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 2014-09-30 | 4,809,139 | shares | |
| At 2013-12-31 | 4,158,402 | 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 2014-09-30 | 23,591,075 | USD | |
| At 2013-12-31 | 19,526,374 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 3,072 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 3,194 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 59 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 673 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 230 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,323 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 787,048 | USD | 273 |
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
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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"])))