Entia Biosciences, Inc.: 10-Q/A filed 2011-08-30
What Entia Biosciences, Inc. reported in its quarterly report amendment filed 2011-08-30 (fiscal Q2 2011): 27 published measures, 76 facts as tagged in accession 0001469709-11-000165.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-30
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001469709-11-000165 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 Entia Biosciences, 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 2011-06-30 | 353,180 | USD | |
| At 2010-12-31 | 442,542 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 669,200 | USD | |
| At 2010-12-31 | 747,695 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -316,020 | USD | |
| At 2010-12-31 | -305,153 | USD | |
| At 2009-12-31 | 132,760 | 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 2011-06-30 | 11,289 | USD | |
| At 2010-12-31 | 65,061 | USD | |
| At 2010-06-30 | 109,655 | USD | |
| At 2009-12-31 | 48,141 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -211,209 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -894,110 | USD | 181 |
| 2010-01-01 to 2010-12-31 | -1,266,315 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -266,521 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -493,328 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -69,164 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -374,271 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 116,506 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 200,743 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 174,134 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 199,032 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 29,866 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 537,528 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -14,474 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -101,743 | 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 2011-06-30 | -3,207,384 | USD | |
| At 2010-12-31 | -2,313,274 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 61,565,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 61,243,257 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 52,012,470 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 52,012,470 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | 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 2011-06-30 | 39,534 | USD | |
| At 2010-12-31 | 43,217 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -206,885 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -814,828 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -193,645 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -377,813 | 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 2011-06-30 | 223,056 | USD | |
| At 2010-12-31 | 317,253 | USD |
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 2011-06-30 | 669,200 | USD | |
| At 2010-12-31 | 550,745 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 90,590 | USD | |
| At 2010-12-31 | 80,994 | 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 2011-06-30 | 45,430 | USD | |
| At 2010-12-31 | 10,469 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 277,222 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 929,955 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 303,586 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 493,146 | 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 2011-06-30 | 143,700 | USD | |
| At 2010-12-31 | 177,098 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 70,337 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 115,127 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 109,941 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 115,333 | USD | 181 |
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 2011-06-30 | 2,836,647 | USD | |
| At 2010-12-31 | 1,959,462 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 49,052 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 276,502 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 74,517 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 125,606 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,391 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,224 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,324 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 79,282 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 72,876 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 115,515 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -12,756 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -42,655 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 12,334 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -12,005 | USD | 181 |
Inspect the source
- Entity
- Entia Biosciences, Inc. / CIK 0001408299
- Captured
- SEC response SHA-256
87eeafe4cf9625d2111221a4c2dc5d771c0e1669a38f86f588b6abe3fa046262
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001408299.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"])))