CORMEDIX INC.: 10-Q filed 2014-11-13
What CORMEDIX INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 33 published measures, 88 facts as tagged in accession 0001354488-14-005681.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-005681 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 CORMEDIX 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 2014-09-30 | 6,845,035 | USD | |
| At 2013-12-31 | 2,967,800 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,267,409 | USD | |
| At 2013-12-31 | 6,990,143 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,577,626 | USD | |
| At 2013-12-31 | -4,022,343 | 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 2014-09-30 | 5,920,020 | USD | |
| At 2013-12-31 | 2,373,893 | USD | |
| At 2013-09-30 | 483,052 | USD | |
| At 2012-12-31 | 835,471 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -5,035,117 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -18,239,118 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,499,899 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,697,821 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -4,746,676 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -2,695,295 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 25,898 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 52,441 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 104,373 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 8,349,216 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,342,876 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -25,898 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 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 2014-09-30 | -73,989,757 | USD | |
| At 2013-12-31 | -55,750,639 | USD |
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 2014-09-30 | 46,875 | USD | |
| At 2013-12-31 | 36,061 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,942,192 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 753,476 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,863,536 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,687,806 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,255,302 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -3,350,989 | 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 2014-09-30 | 6,784,818 | USD | |
| At 2013-12-31 | 2,916,031 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 553 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,531 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 312,368 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,413,933 | 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 2014-09-30 | 1,227,249 | USD | |
| At 2013-12-31 | 1,674,081 | 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 2014-09-30 | 740,318 | USD | |
| At 2013-12-31 | 939,785 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,879,302 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,619,999 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,255,302 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,350,989 | 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 2014-09-30 | 677,417 | USD | |
| At 2013-12-31 | 80,021 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 15,766 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -67,807 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -36,675 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -172,180 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,586,614 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,802,364 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 504,528 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,965,006 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 292,688 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 817,635 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 750,774 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,385,983 | 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 2014-09-30 | 22,325,609 | shares | |
| At 2013-12-31 | 16,606,695 | shares |
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 2014-09-30 | 116,979 | USD | |
| At 2013-12-31 | -9,323 | 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 2014-09-30 | 475,003 | USD | |
| At 2013-12-31 | 713,179 | 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 2014-09-30 | 140,928 | USD | |
| At 2013-12-31 | 232,987 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -4,916,798 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -18,112,816 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,499,899 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,697,821 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 11,467 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,628 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 47,353 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 597,396 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 270,506 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -170,898 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -121,785 | USD | 273 |
Inspect the source
- Entity
- CORMEDIX INC. / CIK 0001410098
- Captured
- 2026-09-20T08:01:45.168Z
- SEC response SHA-256
b75757faacc84388fbe591a3ec2593969ffefe3c9ea86056a188a6fcb0c2f8bb
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/0001410098.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"])))