Sunshine Biopharma Inc.: 10-Q filed 2016-11-14

Name: Sunshine Biopharma Inc.: 10-Q filed 2016-11-14
Creator: Sunshine Biopharma Inc.

What Sunshine Biopharma Inc. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 31 published measures, 80 facts as tagged in accession 0001654954-16-003935.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001654954-16-003935 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Sunshine Biopharma 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 2016-09-30	599,322	USD
At 2015-12-31	673,261	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	276,680	USD
At 2015-12-31	1,270,306	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	322,642	USD
At 2015-12-31	-597,045	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 2016-09-30	21,789	USD
At 2015-12-31	50,798	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
2016-07-01 to 2016-09-30	-1,585,620	USD	92
2016-01-01 to 2016-09-30	-2,372,224	USD	274
2015-07-01 to 2015-09-30	-202,815	USD	92
2015-01-01 to 2015-09-30	-1,005,229	USD	273

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
2016-01-01 to 2016-09-30	-282,988	USD	274
2015-01-01 to 2015-09-30	-524,851	USD	273

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
2016-01-01 to 2016-09-30	255,293	USD	274
2015-01-01 to 2015-09-30	505,530	USD	273

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
2016-01-01 to 2016-09-30	-2,343	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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 2016-09-30	-11,453,491	USD
At 2015-12-31	-9,081,267	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	581,464,440	shares	92
2016-01-01 to 2016-09-30	353,977,067	shares	274
2015-07-01 to 2015-09-30	130,069,136	shares	92
2015-01-01 to 2015-09-30	109,827,383	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	0	USD/shares	92
2016-01-01 to 2016-09-30	-0.01	USD/shares	274
2015-07-01 to 2015-09-30	0	USD/shares	92
2015-01-01 to 2015-09-30	-0.01	USD/shares	273

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 2016-09-30	5,777	USD
At 2015-12-31	4,314	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
2016-01-01 to 2016-09-30	419,500	USD	274
2015-01-01 to 2015-09-30	116,500	USD	273

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
2016-07-01 to 2016-09-30	-116,016	USD	92
2016-01-01 to 2016-09-30	-657,011	USD	274
2015-07-01 to 2015-09-30	-113,053	USD	92
2015-01-01 to 2015-09-30	-606,035	USD	273

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 2016-09-30	22,795	USD
At 2015-12-31	53,909	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
2016-07-01 to 2016-09-30	12,129	USD	92
2016-01-01 to 2016-09-30	29,080	USD	274
2015-07-01 to 2015-09-30	9,755	USD	92
2015-01-01 to 2015-09-30	49,186	USD	273

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 2016-09-30	276,680	USD
At 2015-12-31	1,270,306	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 2016-09-30	19,280	USD
At 2015-12-31	46,591	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 2016-09-30	1,006	USD
At 2015-12-31	3,111	USD

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
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	32,793	USD	274
2015-07-01 to 2015-09-30	8,657	USD	92
2015-01-01 to 2015-09-30	8,657	USD	273

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 2016-09-30	636,025,383	shares
At 2015-12-31	198,265,118	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 2016-09-30	11,088,339	USD
At 2015-12-31	8,235,217	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	1,769	USD
At 2015-12-31	740	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 2016-09-30	1,360	USD
At 2015-12-31	479	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-1,585,925	USD	92
2016-01-01 to 2016-09-30	-2,371,195	USD	274
2015-07-01 to 2015-09-30	-206,049	USD	92
2015-01-01 to 2015-09-30	-1,004,106	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	116,016	USD	92
2016-01-01 to 2016-09-30	657,011	USD	274
2015-07-01 to 2015-09-30	113,053	USD	92
2015-01-01 to 2015-09-30	607,743	USD	273

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
2016-01-01 to 2016-09-30	45,169	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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
2016-07-01 to 2016-09-30	-1,469,604	USD	92
2016-01-01 to 2016-09-30	-1,715,213	USD	274
2015-07-01 to 2015-09-30	-89,762	USD	92
2015-01-01 to 2015-09-30	-399,194	USD	273

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
2016-01-01 to 2016-09-30	104,128	USD	274
2015-01-01 to 2015-09-30	236,550	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	0	USD	273

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
2016-01-01 to 2016-09-30	-107,799	USD	274
2015-01-01 to 2015-09-30	-129	USD	273

Inspect the source

Entity: Sunshine Biopharma Inc. / CIK 0001402328
Captured: 2026-09-20T08:00:47.083Z
SEC response SHA-256: 089eb69bd01c2bc993f5073ccdb651eba31ddb7f7ea640d657095dcd4ddd9932

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001402328.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"])))