U.S. STEM CELL, INC.: 10-Q filed 2021-08-12
What U.S. STEM CELL, INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 34 published measures, 94 facts as tagged in accession 0001185185-21-001108.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001185185-21-001108 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 2021-06-30 | 198,706 | USD | |
| At 2020-12-31 | 88,152 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 12,084,976 | USD | |
| At 2020-12-31 | 11,667,444 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -11,886,270 | USD | |
| At 2021-03-31 | -11,127,002 | USD | |
| At 2020-12-31 | -11,579,292 | USD | |
| At 2020-06-30 | -10,208,851 | USD | |
| At 2020-03-31 | -9,839,157 | USD | |
| At 2019-12-31 | -9,479,396 | 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 2021-06-30 | 137,962 | USD | |
| At 2020-12-31 | 18,570 | USD | |
| At 2020-06-30 | 153,265 | USD | |
| At 2019-12-31 | 0 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -994,194 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,973,950 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -569,243 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,145,034 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -635,233 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -162,106 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 35,442 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 119,822 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 39,654 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 97,146 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 754,625 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 315,371 | USD | 182 |
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 2021-06-30 | -138,488,458 | USD | |
| At 2020-12-31 | -136,514,508 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 2021-06-30 | 0 | USD | |
| At 2020-12-31 | 0 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 431,635 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 364,727 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -781,205 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,268,361 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -468,581 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -966,721 | USD | 182 |
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 2021-06-30 | 198,706 | USD | |
| At 2020-12-31 | 88,152 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 166,994 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 321,719 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 104,993 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 186,447 | USD | 182 |
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 2021-06-30 | 11,285,576 | USD | |
| At 2020-12-31 | 10,847,524 | 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 2021-06-30 | 1,293,333 | USD | |
| At 2020-12-31 | 1,282,010 | 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 2021-06-30 | 33,962 | USD | |
| At 2020-12-31 | 54,164 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 802,970 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,358,985 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 491,358 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,028,893 | USD | 182 |
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 2021-06-30 | 4,693 | USD | |
| At 2020-12-31 | 5,418 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 21,765 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 90,624 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 22,777 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 62,172 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 802,970 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,358,985 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 491,358 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,028,893 | USD | 182 |
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 2021-06-30 | 451,738,971 | shares | |
| At 2020-12-31 | 435,560,794 | 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 2021-06-30 | 126,150,449 | USD | |
| At 2020-12-31 | 124,499,655 | 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 2021-06-30 | 7,407 | USD | |
| At 2020-12-31 | 7,407 | 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 2021-06-30 | 7,407 | USD | |
| At 2020-12-31 | 7,407 | 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 2021-06-30 | 1,689,033 | USD | |
| At 2020-12-31 | 1,511,281 | 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 2021-06-30 | 22,089 | USD | |
| At 2020-12-31 | 10,000 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -994,194 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,973,950 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -569,243 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,145,034 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -212,989 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -705,589 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -100,662 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -178,313 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 11,625 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 21,034 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -725 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -797 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 54,153 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 52,571 | USD | 182 |
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
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