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U.S. STEM CELL, INC.: 10-K/A filed 2012-11-15

What U.S. STEM CELL, INC. reported in its annual report amendment filed 2012-11-15 (fiscal FY 2011): 29 published measures, 94 facts as tagged in accession 0001145443-12-001304.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-11-15
Fiscal period
fiscal FY 2011
Accession
0001145443-12-001304 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.

PeriodValueUnitDays
At 2011-12-31268,493USD
At 2010-12-31308,796USD

Total liabilities

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

PeriodValueUnitDays
At 2011-12-3112,278,970USD
At 2010-12-3112,324,990USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-12,010,477USD
At 2010-12-31-12,016,194USD
At 2009-12-31-13,428,364USD
At 2008-12-31-14,157,674USD
At 2007-12-31-5,482,115USD
At 2006-12-314,310,644USD
At 2005-12-314,586,432USD
At 2004-12-31-1,856,555USD
At 2003-12-31-1,163,460USD
At 2002-12-31788,536USD
At 2001-12-312,129,706USD
At 2000-12-312,443,165USD
At 1999-12-31-454,290USD

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 2011-12-3136,828USD
At 2010-12-313,298USD
At 2009-12-3175,031USD

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
2011-01-01 to 2011-12-31-4,697,037USD365
1999-08-13 to 2011-12-31-111,021,257USD4524
2010-01-01 to 2010-12-31-5,159,456USD365
2009-01-01 to 2009-12-31-4,435,756USD365
2008-01-01 to 2008-12-31-14,149,401USD366
2007-01-01 to 2007-12-31-18,067,084USD365
2006-01-01 to 2006-12-31-13,180,646USD365
2005-01-01 to 2005-12-31-7,326,557USD365
2004-01-01 to 2004-12-31-5,519,151USD366
2003-01-01 to 2003-12-31-6,037,528USD365
2002-01-01 to 2002-12-31-9,257,954USD365
2001-01-01 to 2001-12-31-8,173,464USD365
2000-01-01 to 2000-12-31-14,113,933USD366
1999-08-13 to 1999-12-31-903,290USD141

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
1999-08-13 to 2011-12-31898,800USD4524

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 2011-12-3115,476USD
At 2010-12-3147,439USD

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 2011-12-31409,314USD365
1999-08-13 to 2011-12-319,874,328USD4524
2010-01-01 to 2010-12-31248,457USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,665,884USD365
1999-08-13 to 2011-12-31-99,234,918USD4524
2010-01-01 to 2010-12-31-3,266,030USD365

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 2011-12-31153,853USD
At 2010-12-31103,498USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,013,404USD365
1999-08-13 to 2011-12-3112,893,921USD4524
2010-01-01 to 2010-12-312,138,982USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-3112,278,970USD
At 2010-12-3111,292,163USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-312,377,807USD
At 2010-12-312,050,161USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-313,495USD
At 2010-12-311,266USD

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
2011-01-01 to 2011-12-312,682,665USD365
1999-08-13 to 2011-12-3199,892,615USD4524
2010-01-01 to 2010-12-313,292,648USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-3163,702USD
At 2010-12-3164,612USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-3116,781USD365
1999-08-13 to 2011-12-31657,697USD4524
2010-01-01 to 2010-12-3126,618USD365

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
2011-01-01 to 2011-12-312,126,546USD365
1999-08-13 to 2011-12-3134,659,484USD4524
2010-01-01 to 2010-12-311,768,612USD365

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
2011-01-01 to 2011-12-31465,461USD365
1999-08-13 to 2011-12-3164,291,111USD4524
2010-01-01 to 2010-12-311,467,078USD365

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 2011-12-3195,625,236shares
At 2010-12-3137,545,865shares

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 2011-12-3198,915,155USD
At 2010-12-3194,274,281USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-3199,164USD
At 2010-12-31157,859USD

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.

PeriodValueUnitDays
At 2011-12-313,882,115USD
At 2010-12-313,581,445USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-4,697,037USD365
1999-08-13 to 2011-12-31-111,021,257USD4524
2010-01-01 to 2010-12-31-5,159,456USD365

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 2011-12-3131,963USD365
1999-08-13 to 2011-12-31883,325USD4524
2010-01-01 to 2010-12-3156,958USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,031,153USD365
1999-08-13 to 2011-12-31-11,786,339USD4524
2010-01-01 to 2010-12-31-1,893,426USD365

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 2011-12-311,424,800USD365
1999-08-13 to 2011-12-3163,296,975USD4524
2010-01-01 to 2010-12-312,399,800USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-89,915USD365
1999-08-13 to 2011-12-3163,703USD4524
2010-01-01 to 2010-12-31-46,297USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-31301,136USD365
1999-08-13 to 2011-12-312,935,415USD4524
2010-01-01 to 2010-12-31133,040USD365

Inspect the source

Entity
U.S. STEM CELL, INC. / CIK 0001388319
Captured
SEC response SHA-256
c83c9b6b62cb6d0ac9467b796bc9189f06a9e6d58b9f0203325b2ebc08e0a04c

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/0001388319.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"])))