U.S. STEM CELL, INC.: 10-Q filed 2019-08-07

Name: U.S. STEM CELL, INC.: 10-Q filed 2019-08-07
Creator: U.S. STEM CELL, INC.
License: https://creativecommons.org/licenses/by/4.0/

What U.S. STEM CELL, INC. reported in its quarterly report filed 2019-08-07 (fiscal Q2 2019): 40 published measures, 112 facts as tagged in accession 0001185185-19-001082.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-08-07
Fiscal period: fiscal Q2 2019
Accession: 0001185185-19-001082 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 2019-06-30	878,936	USD
At 2018-12-31	1,817,089	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-06-30	8,555,262	USD
At 2018-12-31	8,699,299	USD

Stockholders equity

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

Period	Value	Unit
At 2019-06-30	-7,676,326	USD
At 2019-03-31	-7,095,636	USD
At 2018-12-31	-6,882,210	USD
At 2018-06-30	-7,041,786	USD
At 2018-03-31	-6,399,877	USD
At 2017-12-31	-7,100,317	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
At 2019-06-30	587,524	USD
At 2018-12-31	1,357,146	USD
At 2018-06-30	1,669,615	USD
At 2017-12-31	986,799	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
2019-04-01 to 2019-06-30	-839,126	USD	91
2019-01-01 to 2019-06-30	-1,512,344	USD	181
2019-01-01 to 2019-03-31	-673,218	USD	90
2018-04-01 to 2018-06-30	-1,244,534	USD	91
2018-01-01 to 2018-06-30	-1,383,693	USD	181
2018-01-01 to 2018-03-31	-139,159	USD	90

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
2019-01-01 to 2019-06-30	-535,807	USD	181
2018-01-01 to 2018-06-30	668,218	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	1,297,984	USD	91
2019-01-01 to 2019-06-30	2,606,794	USD	181
2018-04-01 to 2018-06-30	1,820,429	USD	91
2018-01-01 to 2018-06-30	3,533,358	USD	181

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
2019-01-01 to 2019-06-30	-400,648	USD	181
2018-01-01 to 2018-06-30	-94,402	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
2019-01-01 to 2019-06-30	166,833	USD	181
2018-01-01 to 2018-06-30	109,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-06-30	-131,301,022	USD
At 2018-12-31	-129,788,678	USD

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	Unit	Days
2019-04-01 to 2019-06-30	USD	91
2019-01-01 to 2019-06-30	USD	181
2018-04-01 to 2018-06-30	USD	91
2018-01-01 to 2018-06-30	USD	181

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 2019-06-30	139,311	USD
At 2018-12-31	242,615	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
2019-01-01 to 2019-06-30	411,932	USD	181
2018-01-01 to 2018-06-30	619,155	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
2019-04-01 to 2019-06-30	-534,143	USD	91
2019-01-01 to 2019-06-30	-933,244	USD	181
2018-04-01 to 2018-06-30	-823,314	USD	91
2018-01-01 to 2018-06-30	-832,610	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 2019-06-30	681,519	USD
At 2018-12-31	1,506,524	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
2019-04-01 to 2019-06-30	365,156	USD	91
2019-01-01 to 2019-06-30	759,537	USD	181
2018-04-01 to 2018-06-30	441,068	USD	91
2018-01-01 to 2018-06-30	683,425	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 2019-06-30	7,825,899	USD
At 2018-12-31	5,916,653	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 2019-06-30	1,106,780	USD
At 2018-12-31	1,182,730	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 2019-06-30	12,164	USD
At 2018-12-31	18,035	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
2019-04-01 to 2019-06-30	1,326,133	USD	91
2019-01-01 to 2019-06-30	2,511,945	USD	181
2018-04-01 to 2018-06-30	2,076,548	USD	91
2018-01-01 to 2018-06-30	3,294,935	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 2019-06-30	43,703	USD
At 2018-12-31	93,215	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
2019-04-01 to 2019-06-30	791,990	USD	91
2019-01-01 to 2019-06-30	1,578,701	USD	181
2018-04-01 to 2018-06-30	1,253,234	USD	91
2018-01-01 to 2018-06-30	2,462,325	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
2019-04-01 to 2019-06-30	825,602	USD	91
2019-01-01 to 2019-06-30	2,010,994	USD	181
2018-04-01 to 2018-06-30	2,073,957	USD	91
2018-01-01 to 2018-06-30	3,290,483	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
2019-04-01 to 2019-06-30	531	USD	91
2019-01-01 to 2019-06-30	951	USD	181
2018-04-01 to 2018-06-30	2,591	USD	91
2018-01-01 to 2018-06-30	3,928	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 2019-06-30	393,694,820	shares
At 2018-12-31	378,076,976	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 2019-06-30	123,231,001	USD
At 2018-12-31	122,528,391	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2019-06-30	14,468	USD
At 2019-01-01	57,000	USD
At 2018-12-31	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-01-01	57,000	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2019-06-30	1,167,822	USD
At 2018-12-31	1,167,822	USD

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.

Period	Value	Unit	Days
At 2019-06-30	1,028,511	USD
At 2018-12-31	925,207	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 2019-06-30	1,073,899	USD
At 2018-12-31	1,155,792	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 2019-06-30	38,128	USD
At 2018-12-31	38,128	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
2019-04-01 to 2019-06-30	-839,126	USD	91
2019-01-01 to 2019-06-30	-1,512,344	USD	181
2018-04-01 to 2018-06-30	-1,244,534	USD	91
2018-01-01 to 2018-06-30	-1,383,693	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2019-04-01 to 2019-06-30	51,652	USD	91
2019-01-01 to 2019-06-30	103,304	USD	181
2018-04-01 to 2018-06-30	51,652	USD	91
2018-01-01 to 2018-06-30	103,304	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
2019-01-01 to 2019-06-30	103,304	USD	181
2018-01-01 to 2018-06-30	103,828	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
2019-04-01 to 2019-06-30	-304,983	USD	91
2019-01-01 to 2019-06-30	-579,100	USD	181
2018-04-01 to 2018-06-30	-421,220	USD	91
2018-01-01 to 2018-06-30	-551,083	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	622,414	USD	181
2018-01-01 to 2018-06-30	497,200	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
2019-01-01 to 2019-06-30	0	USD	181
2018-01-01 to 2018-06-30	367,700	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
2019-01-01 to 2019-06-30	-49,512	USD	181
2018-01-01 to 2018-06-30	-4,274	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
2019-01-01 to 2019-06-30	195,902	USD	181
2018-01-01 to 2018-06-30	204,510	USD	181

Inspect the source

Entity: U.S. STEM CELL, INC. / CIK 0001388319
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: c83c9b6b62cb6d0ac9467b796bc9189f06a9e6d58b9f0203325b2ebc08e0a04c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0001388319.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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