CORMEDIX INC.: 10-Q filed 2017-11-09
What CORMEDIX INC. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 34 published measures, 92 facts as tagged in accession 0001654954-17-010329.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001654954-17-010329 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 2017-09-30 | 13,928,704 | 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 2017-09-30 | 4,252,412 | 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 2017-09-30 | 9,676,292 | 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 2017-09-30 | 5,212,579 | USD | |
| At 2016-12-31 | 8,064,490 | USD | |
| At 2016-09-30 | 9,826,947 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -9,956,336 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -22,699,394 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -9,126,200 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -18,244,211 | USD | 274 |
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 2017-09-30 | -21,310,019 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -15,767,367 | USD | 274 |
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 2017-09-30 | 26,632 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 55,107 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 61,075 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 236,801 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 44,451 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 102,390 | USD | 274 |
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 2017-09-30 | 13,152,487 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 7,070,057 | USD | 274 |
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 2017-09-30 | 5,290,988 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 6,703,799 | USD | 274 |
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 2017-09-30 | -141,864,346 | 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 2017-09-30 | 71,036 | 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 2017-09-30 | 1,264,277 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 920,864 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -8,011,971 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -22,653,579 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -9,157,975 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -18,331,525 | USD | 274 |
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 2017-09-30 | 13,852,668 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,810 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,810 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 992 | USD | 274 |
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 2017-09-30 | 4,252,412 | 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 2017-09-30 | 1,408,206 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 8,006,394 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 22,712,104 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 9,158,504 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,152,573 | USD | 274 |
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 2017-09-30 | 299,485 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -5,577 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 58,525 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 529 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -178,952 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 66,652 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 178,276 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 43,922 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 281,342 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,992,134 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,683,953 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,318,091 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,449,608 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 6,014,260 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 16,028,151 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,840,413 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,702,965 | USD | 274 |
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 2017-09-30 | 61,978,609 | 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 2017-09-30 | 94,711 | 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 2017-09-30 | 2,757,564 | 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 2017-09-30 | 392,585 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -9,958,309 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -22,685,869 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -9,133,047 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -18,223,043 | USD | 274 |
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 2017-09-30 | 26,694 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 16,923 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,944,365 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -45,815 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 31,775 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 87,314 | USD | 274 |
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 2017-09-30 | 71,611 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -301,169 | USD | 274 |
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 2017-09-30 | -67,248 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -92,361 | USD | 274 |
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 2017-09-30 | -241,509 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 47,233 | USD | 274 |
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.
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/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"])))