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U.S. STEM CELL, INC.: 10-Q filed 2019-11-06

What U.S. STEM CELL, INC. reported in its quarterly report filed 2019-11-06 (fiscal Q3 2019): 40 published measures, 117 facts as tagged in accession 0001185185-19-001521.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-06
Fiscal period
fiscal Q3 2019
Accession
0001185185-19-001521 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 2019-09-30656,240USD
At 2018-12-311,817,089USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-309,770,052USD
At 2018-12-318,699,299USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-9,113,812USD
At 2019-06-30-7,676,326USD
At 2019-03-31-7,095,636USD
At 2018-12-31-6,882,210USD
At 2018-09-30-7,038,939USD
At 2018-06-30-7,041,786USD
At 2018-03-31-6,399,877USD
At 2017-12-31-7,100,317USD

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 2019-09-3078,104USD
At 2018-12-311,357,146USD
At 2018-09-301,448,153USD
At 2017-12-31986,799USD

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
2019-07-01 to 2019-09-30-1,645,949USD92
2019-01-01 to 2019-09-30-3,158,293USD273
2019-04-01 to 2019-06-30-839,126USD91
2019-01-01 to 2019-03-31-673,218USD90
2018-07-01 to 2018-09-30-330,937USD92
2018-01-01 to 2018-09-30-1,714,630USD273
2018-04-01 to 2018-06-30-1,244,534USD91
2018-01-01 to 2018-03-31-139,159USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-991,136USD273
2018-01-01 to 2018-09-30577,245USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30156,591USD92
2019-01-01 to 2019-09-302,763,385USD273
2018-07-01 to 2018-09-301,503,884USD92
2018-01-01 to 2018-09-305,037,242USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-454,739USD273
2018-01-01 to 2018-09-30-330,091USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-30166,833USD273
2018-01-01 to 2018-09-30214,200USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-132,946,971USD
At 2018-12-31-129,788,678USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-300USD273

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 2019-09-3087,659USD
At 2018-12-31242,615USD

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
2019-01-01 to 2019-09-30586,382USD273
2018-01-01 to 2018-09-30812,300USD273

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
2019-07-01 to 2019-09-30-1,597,745USD92
2019-01-01 to 2019-09-30-2,530,989USD273
2018-07-01 to 2018-09-30-218,751USD92
2018-01-01 to 2018-09-30-1,051,361USD273

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 2019-09-30182,828USD
At 2018-12-311,506,524USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-3091,140USD92
2019-01-01 to 2019-09-30850,677USD273
2018-07-01 to 2018-09-30384,813USD92
2018-01-01 to 2018-09-301,068,238USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-308,934,231USD
At 2018-12-315,916,653USD

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 2019-09-301,112,280USD
At 2018-12-311,182,730USD

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 2019-09-3020,245USD
At 2018-12-3118,035USD

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
2019-07-01 to 2019-09-301,616,970USD92
2019-01-01 to 2019-09-304,128,915USD273
2018-07-01 to 2018-09-301,178,237USD92
2018-01-01 to 2018-09-304,473,172USD273

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 2019-09-3046,351USD
At 2018-12-3193,215USD

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
2019-07-01 to 2019-09-3019,225USD92
2019-01-01 to 2019-09-301,597,926USD273
2018-07-01 to 2018-09-30959,486USD92
2018-01-01 to 2018-09-303,421,811USD273

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
2019-07-01 to 2019-09-301,616,970USD92
2019-01-01 to 2019-09-303,628,652USD273
2018-07-01 to 2018-09-301,177,638USD92
2018-01-01 to 2018-09-304,468,121USD273

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
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-30263USD273
2018-07-01 to 2018-09-30599USD92
2018-01-01 to 2018-09-304,527USD273

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 2019-09-30397,743,960shares
At 2018-12-31378,076,976shares

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 2019-09-30123,435,415USD
At 2018-12-31122,528,391USD

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.

PeriodValueUnitDays
At 2019-09-30375,593USD
At 2019-01-0157,000USD
At 2018-12-310USD

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.

PeriodValueUnitDays
At 2019-09-30376,045USD
At 2019-01-0157,000USD

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 2019-09-301,167,822USD
At 2018-12-311,167,822USD

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 2019-09-301,080,163USD
At 2018-12-31925,207USD

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 2019-09-301,142,140USD
At 2018-12-311,155,792USD

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 2019-09-3038,128USD
At 2018-12-3138,128USD

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
2019-07-01 to 2019-09-30-1,645,949USD92
2019-01-01 to 2019-09-30-3,158,293USD273
2018-07-01 to 2018-09-30-330,937USD92
2018-01-01 to 2018-09-30-1,714,630USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3051,652USD92
2019-01-01 to 2019-09-30154,956USD273
2018-07-01 to 2018-09-3051,652USD92
2018-01-01 to 2018-09-30154,956USD273

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
2019-01-01 to 2019-09-30154,956USD273
2018-01-01 to 2018-09-30155,480USD273

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
2019-07-01 to 2019-09-30-48,204USD92
2019-01-01 to 2019-09-30-627,304USD273
2018-07-01 to 2018-09-30-112,186USD92
2018-01-01 to 2018-09-30-663,269USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30633,859USD273
2018-01-01 to 2018-09-30808,243USD273

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
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-30367,700USD273

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
2019-01-01 to 2019-09-30-46,864USD273
2018-01-01 to 2018-09-302,284USD273

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
2019-01-01 to 2019-09-30269,070USD273
2018-01-01 to 2018-09-30332,577USD273

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"])))