INNOVUS PHARMACEUTICALS, INC.: 10-Q filed 2016-08-15
What INNOVUS PHARMACEUTICALS, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 32 published measures, 81 facts as tagged in accession 0001415889-16-006852.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001415889-16-006852 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 INNOVUS PHARMACEUTICALS, 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 2016-06-30 | 8,001,266 | USD | |
| At 2015-12-31 | 6,347,005 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,179,464 | USD | |
| At 2015-12-31 | 6,793,343 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -178,198 | USD | |
| At 2015-12-31 | -446,338 | 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 2016-06-30 | 2,300,000 | USD | |
| At 2015-12-31 | 200,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4,360,340 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,915,309 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -864,273 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,366,031 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 256,152 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -128,361 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 6,565 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 9,537 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,019,520 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,244,983 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 183,473 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 380,325 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -107,355 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 150,113 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -6,565 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -12,814 | USD | 181 |
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 2016-06-30 | -21,349,904 | USD | |
| At 2015-12-31 | -15,434,595 | 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 2016-06-30 | 34,296 | USD | |
| At 2015-12-31 | 35,101 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -442,393 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,660,286 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -782,524 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,110,094 | USD | 181 |
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 2016-06-30 | 1,785,531 | USD | |
| At 2015-12-31 | 446,719 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,877,149 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,273,584 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 97,484 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 271,366 | USD | 181 |
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 2016-06-30 | 3,812,035 | USD | |
| At 2015-12-31 | 2,631,611 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 549,368 | USD | |
| At 2015-12-31 | 549,368 | 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 2016-06-30 | 5,580,000 | USD | |
| At 2015-12-31 | 5,300,859 | 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 2016-06-30 | 22,147 | USD | |
| At 2015-12-31 | 83,097 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,461,913 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,905,269 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 965,997 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,490,419 | USD | 181 |
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 2016-06-30 | 222,437 | USD | |
| At 2015-12-31 | 254,443 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,892 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,892 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
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 2016-06-30 | 87,176,763 | shares | |
| At 2015-12-31 | 47,141,230 | shares |
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 2016-06-30 | 20,611,715 | USD | |
| At 2015-12-31 | 14,941,116 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 570,540 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,579,653 | USD | |
| At 2015-12-31 | 5,300,859 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,195,087 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,518,320 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 901,968 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,349,970 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 7,370 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 17,815 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 178,083 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 335,685 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 147,236 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 239,582 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -3,917,947 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -4,255,023 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -81,749 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -255,937 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 55,242 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 153,716 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 32,006 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -25,130 | USD | 181 |
Inspect the source
- Entity
- INNOVUS PHARMACEUTICALS, INC. / CIK 0001411879
- Captured
- SEC response SHA-256
e77a101a672b8634c33f41442578c32e719835a043b28e20b379158f9e2f8bab
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001411879.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"])))