MARIZYME, INC.: 10-Q filed 2011-11-16
What MARIZYME, INC. reported in its quarterly report filed 2011-11-16 (fiscal Q2 2011): 35 published measures, 92 facts as tagged in accession 0001144204-11-065349.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-16
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-065349 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 MARIZYME, 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 2011-09-30 | 84,757,742 | USD | |
| At 2011-03-31 | 76,865,929 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 26,155,968 | USD | |
| At 2011-03-31 | 24,285,794 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 41,211,085 | USD | |
| At 2011-03-31 | 33,581,047 | 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 2011-09-30 | 2,791,068 | USD | |
| At 2011-03-31 | 8,530,864 | USD | |
| At 2010-09-30 | 2,413,355 | USD | |
| At 2010-03-31 | 2,685,368 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,892,947 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,660,186 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -738,593 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -275,564 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 430,492 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 787,381 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 304,002 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 73,785 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 446,738 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 573,603 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -6,647,665 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -1,808,985 | USD | 183 |
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 2011-09-30 | -1,982,705 | USD | |
| At 2011-03-31 | -322,519 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -546,195 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,583,072 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -53,399 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 40,076 | USD | 183 |
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 2011-09-30 | 506,185 | USD | |
| At 2011-03-31 | 298,497 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,707,219 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -4,985,771 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -810,437 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -1,464,423 | USD | 183 |
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 2011-09-30 | 10,576,184 | USD | |
| At 2011-03-31 | 17,875,353 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 227,785 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 208,484 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 125,898 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 220,053 | USD | 183 |
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 2011-09-30 | 17,764,310 | USD | |
| At 2011-03-31 | 16,345,732 | 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 2011-09-30 | 49,705,472 | USD | |
| At 2011-03-31 | 39,688,966 | 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 2011-09-30 | 17,901,923 | USD | |
| At 2011-03-31 | 16,514,894 | 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 2011-09-30 | 5,280,334 | USD | |
| At 2011-03-31 | 5,698,321 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,561,215 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 11,926,849 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 3,433,833 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 8,092,813 | USD | 183 |
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 2011-09-30 | 267,837 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,853,996 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 6,941,078 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 2,623,396 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 6,628,390 | USD | 183 |
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 2011-09-30 | 246,738,000 | shares | |
| At 2011-03-31 | 22,544,000 | 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 2011-09-30 | 1,585 | USD | |
| At 2011-03-31 | -13,639 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 58,601,774 | USD | |
| At 2011-03-31 | 52,580,135 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 324,709 | USD | |
| At 2011-03-31 | 223,630 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,330,411 | USD | |
| At 2011-03-31 | 6,127,373 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,731,325 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -3,283,749 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -737,438 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -285,135 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,866,755 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -1,644,962 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -721,450 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -265,992 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,757,283 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,257,139 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,004,743 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 2,009,077 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 2,280,760 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 1,901,802 | USD | 183 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,348,022 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 310,547 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 135,868 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 1,422,329 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,570,301 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 118,950 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 19,600 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 1,219,364 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -1,643,836 | USD | 183 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 267,837 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 14,173 | USD | 183 |
Inspect the source
- Entity
- MARIZYME, INC. / CIK 0001413754
- Captured
- 2026-09-21T17:19:40.967Z
- SEC response SHA-256
5689558a698357f5c72555ed2f729ce4c435c83fc77ee58f333b47605e2a9159
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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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