Entia Biosciences, Inc.: 10-Q filed 2011-11-14
What Entia Biosciences, Inc. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 26 published measures, 70 facts as tagged in accession 0001469709-11-000241.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001469709-11-000241 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 2011-09-30 | 405,345 | 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 2011-09-30 | 774,760 | 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 2011-09-30 | -369,415 | USD | |
| At 2010-12-31 | -305,153 | 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 2011-09-30 | 7,971 | USD | |
| At 2010-12-31 | 65,061 | USD | |
| At 2010-09-30 | 61,046 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -200,793 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,094,903 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -428,849 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -922,177 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -185,740 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -404,738 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 108,566 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 309,309 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 96,705 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 295,737 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 158,843 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 537,163 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -30,193 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -119,520 | 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 2011-09-30 | -3,408,177 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 61,976,757 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 61,490,495 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 52,773,270 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 52,268,870 | 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 2011-09-30 | 35,916 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -125,343 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -940,171 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -361,182 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -738,995 | 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 2011-09-30 | 260,289 | 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 2011-09-30 | 774,760 | 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 2011-09-30 | 109,140 | 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 2011-09-30 | 44,107 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 218,780 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,148,735 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 418,243 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 911,389 | USD | 273 |
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 2011-09-30 | 179,535 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 93,437 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 208,564 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 57,061 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 172,394 | USD | 273 |
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 2011-09-30 | 2,981,542 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 101,318 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 377,820 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 94,918 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 220,525 | USD | 273 |
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 2011-09-30 | 11,009 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,502 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 75,451 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 154,732 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 67,667 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 183,182 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -11,433 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -64,969 | USD | 273 |
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 2011-09-30 | -23,501 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,451 | USD | 273 |
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
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))