CORMEDIX INC.: 10-Q filed 2017-08-09
What CORMEDIX INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 34 published measures, 92 facts as tagged in accession 0001654954-17-007136.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-007136 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 2017-06-30 | 21,155,502 | USD | |
| At 2016-12-31 | 21,906,386 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,789,729 | USD | |
| At 2016-12-31 | 4,091,860 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,365,773 | USD | |
| At 2016-12-31 | 17,814,526 | 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 2017-06-30 | 7,937,388 | USD | |
| At 2016-12-31 | 8,064,490 | USD | |
| At 2016-06-30 | 12,020,980 | USD | |
| At 2015-12-31 | 11,817,418 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -5,146,195 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,743,056 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,886,840 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,118,012 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -14,509,911 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -9,218,167 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,922 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,943 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 136,168 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 175,727 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 16,511 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 57,939 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 13,152,486 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,421,027 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,221,216 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 6,999,597 | 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 2017-06-30 | -131,908,008 | USD | |
| At 2016-12-31 | -119,164,952 | 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 2017-06-30 | 56,976 | USD | |
| At 2016-12-31 | 69,695 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 849,643 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 728,180 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -7,022,601 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -14,641,607 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,912,220 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,173,549 | 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 2017-06-30 | 21,093,526 | USD | |
| At 2016-12-31 | 21,831,691 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 41 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,033 | USD | 182 |
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 2017-06-30 | 5,789,729 | USD | |
| At 2016-12-31 | 4,091,860 | 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 2017-06-30 | 1,765,758 | USD | |
| At 2016-12-31 | 1,645,298 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 7,140,717 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,705,710 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,741,539 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,994,067 | 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 2017-06-30 | 313,134 | USD | |
| At 2016-12-31 | 166,733 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 118,116 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 64,103 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -170,681 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -179,482 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 18,052 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 111,624 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 187,192 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 237,421 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,051,093 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,691,819 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,968,580 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,131,516 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,089,624 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,013,891 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,772,959 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,862,551 | USD | 182 |
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 2017-06-30 | 59,340,139 | shares | |
| At 2016-12-31 | 40,432,339 | 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 2017-06-30 | 96,684 | USD | |
| At 2016-12-31 | 81,186 | 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 2017-06-30 | 2,041,908 | USD | |
| At 2016-12-31 | 2,342,352 | 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 2017-06-30 | 352,282 | USD | |
| At 2016-12-31 | 372,057 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -5,139,818 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -12,727,558 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -4,889,676 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,089,997 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 17,671 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 8,369 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,876,406 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,898,551 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 25,380 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 55,537 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 133,119 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -317,033 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -40,598 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -53,068 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 117,509 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -602,134 | USD | 182 |
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"]:
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