U.S. STEM CELL, INC.: 10-Q filed 2011-08-15
What U.S. STEM CELL, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 33 published measures, 98 facts as tagged in accession 0001145443-11-000773.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001145443-11-000773 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All U.S. STEM CELL, 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 2011-06-30 | 371,389 | USD | |
| At 2010-12-31 | 308,796 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,063,739 | USD | |
| At 2010-12-31 | 12,324,990 | 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 2011-06-30 | 34,185 | USD | |
| At 2010-12-31 | 3,298 | USD | |
| At 2010-06-30 | 4,872 | USD | |
| At 2009-12-31 | 75,031 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -704,152 | USD | 181 |
| 1999-08-12 to 2011-06-30 | -70,879,050 | USD | 4341 |
| 2010-01-01 to 2010-06-30 | -965,027 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1999-08-12 to 2011-06-30 | 898,800 | USD | 4341 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 735,039 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 71,812,035 | USD | 4341 |
| 2010-01-01 to 2010-06-30 | 894,868 | USD | 181 |
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 |
|---|---|---|---|
| 1999-08-12 to 2011-06-30 | -898,800 | USD | 4341 |
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 2011-06-30 | 28,454 | USD | |
| At 2010-12-31 | 47,439 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 180,429 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 9,645,443 | USD | 4341 |
| 2010-01-01 to 2010-06-30 | 94,596 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -670,999 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,340,323 | USD | 181 |
| 1999-08-12 to 2011-06-30 | -97,909,357 | USD | 4341 |
| 2010-04-01 to 2010-06-30 | -1,073,843 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,924,674 | USD | 181 |
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 2011-06-30 | 185,076 | USD | |
| At 2010-12-31 | 103,498 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 492,480 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 902,200 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 11,782,717 | USD | 4341 |
| 2010-04-01 to 2010-06-30 | 52,913 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 736,023 | USD | 181 |
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 2011-06-30 | 12,567,394 | USD | |
| At 2010-12-31 | 11,292,163 | 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 2011-06-30 | 2,419,875 | USD | |
| At 2010-12-31 | 2,050,161 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 1,266 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 674,355 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,343,679 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 98,553,629 | USD | 4341 |
| 2010-04-01 to 2010-06-30 | 1,078,120 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,944,341 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 64,258 | USD | |
| At 2010-12-31 | 64,612 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,356 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,356 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 644,272 | USD | 4341 |
| 2010-04-01 to 2010-06-30 | 4,277 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 19,667 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 556,506 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,047,014 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 33,579,951 | USD | 4341 |
| 2010-04-01 to 2010-06-30 | 386,715 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 813,967 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 107,569 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 277,680 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 64,103,331 | USD | 4341 |
| 2010-04-01 to 2010-06-30 | 677,821 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,093,677 | USD | 181 |
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 2011-06-30 | 45,491,855 | shares | |
| At 2010-12-31 | 37,545,865 | 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 2011-06-30 | 96,055,802 | USD | |
| At 2010-12-31 | 94,274,281 | 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 2011-06-30 | -12,692,350 | USD | |
| At 2010-12-31 | -12,016,194 | 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 2011-06-30 | 157,859 | USD | |
| At 2010-12-31 | 157,859 | 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 2011-06-30 | 3,936,323 | USD | |
| At 2010-12-31 | 3,581,445 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 86,633 | USD | |
| At 2010-12-31 | 34,322 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,321,647 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,508,174 | USD | 181 |
| 1999-08-12 to 2011-06-30 | -108,832,394 | USD | 4341 |
| 2010-04-01 to 2010-06-30 | -1,126,756 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,660,696 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,321,647 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,508,174 | USD | 181 |
| 1999-08-12 to 2011-06-30 | -108,832,394 | USD | 4341 |
| 2010-04-01 to 2010-06-30 | -1,126,756 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,660,696 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 18,985 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 870,347 | USD | 4341 |
| 2010-01-01 to 2010-06-30 | 36,697 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -650,648 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,167,851 | USD | 181 |
| 1999-08-12 to 2011-06-30 | -10,923,037 | USD | 4341 |
| 2010-04-01 to 2010-06-30 | -52,913 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -736,022 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 678,300 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 62,550,475 | USD | 4341 |
| 2010-01-01 to 2010-06-30 | 914,868 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1999-08-12 to 2011-06-30 | 153,618 | USD | 4341 |
| 2010-01-01 to 2010-06-30 | -120,853 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 369,714 | USD | 181 |
| 1999-08-12 to 2011-06-30 | 3,003,993 | USD | 4341 |
| 2010-01-01 to 2010-06-30 | 74,527 | USD | 181 |
Inspect the source
- Entity
- U.S. STEM CELL, INC. / CIK 0001388319
- Captured
- SEC response SHA-256
c83c9b6b62cb6d0ac9467b796bc9189f06a9e6d58b9f0203325b2ebc08e0a04c
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