Entia Biosciences, Inc.: 10-Q filed 2013-08-13
What Entia Biosciences, Inc. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 29 published measures, 80 facts as tagged in accession 0001469709-13-000464.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001469709-13-000464 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 2013-06-30 | 621,950 | USD | |
| At 2012-12-31 | 462,969 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,314,807 | USD | |
| At 2012-12-31 | 1,111,262 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -692,857 | USD | |
| At 2012-12-31 | -648,293 | USD | |
| At 2011-12-31 | -259,752 | 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 2013-06-30 | 13,161 | USD | |
| At 2012-12-31 | 13,081 | USD | |
| At 2012-06-30 | 17,963 | USD | |
| At 2011-12-31 | 16,639 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,038,338 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,490,612 | USD | 181 |
| 2012-01-01 to 2012-12-31 | -1,264,148 | USD | 366 |
| 2012-04-01 to 2012-06-30 | -372,072 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -693,833 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -314,427 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -123,504 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 73,887 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 170,143 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 124,021 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 190,651 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 357,729 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 189,493 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -43,222 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -64,665 | 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 2013-06-30 | -6,818,536 | USD | |
| At 2012-12-31 | -5,327,924 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,456,281 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 7,308,930 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 7,209,206 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,190,229 | shares | 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 2013-06-30 | 61,867 | USD | |
| At 2012-12-31 | 35,627 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,002,998 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,427,909 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -319,701 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -568,986 | 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 2013-06-30 | 225,107 | USD | |
| At 2012-12-31 | 244,236 | 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 2013-06-30 | 1,312,702 | USD | |
| At 2012-12-31 | 1,109,157 | 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 2013-06-30 | 334,976 | USD | |
| At 2012-12-31 | 183,106 | 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 2013-06-30 | 81,341 | USD | |
| At 2012-12-31 | 62,397 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,047,477 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,540,065 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 412,048 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 721,510 | 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 2013-06-30 | 107,458 | USD | |
| At 2012-12-31 | 132,133 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 44,479 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 112,156 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 92,347 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 152,524 | USD | 182 |
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 2013-06-30 | 6,449,354 | USD | |
| At 2012-12-31 | 5,115,587 | 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 2013-06-30 | 115,724 | USD | |
| At 2012-12-31 | 78,321 | 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 2013-06-30 | 53,857 | USD | |
| At 2012-12-31 | 42,694 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,038,338 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,490,612 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -393,472 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -715,233 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 493,896 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 805,814 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 270,222 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 473,564 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 14,410 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 11,111 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,457 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,247 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 790 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,580 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -18,944 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,005 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 24,675 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 6,086 | USD | 182 |
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"])))