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U.S. STEM CELL, INC.: 10-K filed 2014-03-25

What U.S. STEM CELL, INC. reported in its annual report filed 2014-03-25 (fiscal FY 2013): 32 published measures, 104 facts as tagged in accession 0001145443-14-000356.

This filing

Form
10-K (annual report)
Filed
2014-03-25
Fiscal period
fiscal FY 2013
Accession
0001145443-14-000356 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 2013-12-3186,139USD
At 2012-12-31162,310USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-13,747,076USD
At 2012-12-31-14,595,567USD
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 2013-12-3146,227USD
At 2011-12-3136,828USD
At 2010-12-313,298USD

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
2013-01-01 to 2013-12-31-3,143,259USD365
1999-08-13 to 2013-12-31-118,180,983USD5255
2012-01-01 to 2012-12-31-4,016,467USD366
2011-01-01 to 2011-12-31-4,697,037USD365
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
2013-01-01 to 2013-12-319,425USD365
1999-08-13 to 2013-12-31909,158USD5255
2012-01-01 to 2012-12-31933USD366

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
2013-01-01 to 2013-12-31344,241,761shares365
2012-01-01 to 2012-12-31195,204,110shares366

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 2013-12-319,055USD
At 2012-12-311,820USD

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 2013-12-31125,515USD365
1999-08-13 to 2013-12-3110,076,517USD5255
2012-01-01 to 2012-12-3176,674USD366

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
2013-01-01 to 2013-12-31-2,831,750USD365
1999-08-13 to 2013-12-31-104,601,511USD5255
2012-01-01 to 2012-12-31-2,534,843USD366

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 2013-12-3166,924USD
At 2012-12-31105,828USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-311,437,883USD365
1999-08-13 to 2013-12-3115,951,457USD5255
2012-01-01 to 2012-12-311,619,653USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3113,429,404USD
At 2012-12-3114,146,650USD

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 2013-12-312,382,267USD
At 2012-12-312,556,043USD

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 2013-12-3119,913USD
At 2012-12-311,342USD

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
2013-01-01 to 2013-12-312,897,004USD365
1999-08-13 to 2013-12-31105,384,501USD5255
2012-01-01 to 2012-12-312,594,882USD366

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 2012-12-3162,953USD

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
2013-01-01 to 2013-12-3165,254USD365
1999-08-13 to 2013-12-31782,990USD5255
2012-01-01 to 2012-12-3160,039USD366

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
2013-01-01 to 2013-12-312,267,831USD365
1999-08-13 to 2013-12-3139,105,667USD5255
2012-01-01 to 2012-12-312,178,352USD366

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
2013-01-01 to 2013-12-31626,983USD365
1999-08-13 to 2013-12-3165,320,035USD5255
2012-01-01 to 2012-12-31401,941USD366

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 2013-12-31379,787,745shares
At 2012-12-31182,062,802shares

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 2013-12-31103,819,119USD
At 2012-12-31100,260,094USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-31879,563USD
At 2012-12-31899,734USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-31870,508USD
At 2012-12-31897,914USD

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 2013-12-3110,160USD
At 2012-12-3154,662USD

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 2013-12-314,480,335USD
At 2012-12-314,731,488USD

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.

PeriodValueUnitDays
At 2013-12-31784USD
At 2012-12-3141,533USD

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
2013-01-01 to 2013-12-31-3,143,259USD365
1999-08-13 to 2013-12-31-118,180,983USD5255
2012-01-01 to 2012-12-31-4,016,467USD366

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 2013-12-312,190USD365
1999-08-13 to 2013-12-31900,104USD5255
2012-01-01 to 2012-12-3114,589USD366

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
2013-01-01 to 2013-12-31-311,509USD365
1999-08-13 to 2013-12-31-13,579,472USD5255
2012-01-01 to 2012-12-31-1,481,624USD366

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 2013-12-311,426,914USD365
1999-08-13 to 2013-12-3165,308,689USD5255
2012-01-01 to 2012-12-31584,800USD366

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
2013-01-01 to 2013-12-31-62,953USD365
2012-01-01 to 2012-12-31-749USD366

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
2013-01-01 to 2013-12-31-59,059USD365
1999-08-13 to 2013-12-313,200,620USD5255
2012-01-01 to 2012-12-31324,264USD366

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.

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.

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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"])))