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MARIZYME, INC.: 10-Q filed 2012-02-14

What MARIZYME, INC. reported in its quarterly report filed 2012-02-14 (fiscal Q3 2011): 36 published measures, 94 facts as tagged in accession 0001144204-12-008275.

This filing

Form
10-Q (quarterly report)
Filed
2012-02-14
Fiscal period
fiscal Q3 2011
Accession
0001144204-12-008275 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.

PeriodValueUnitDays
At 2011-12-3186,710,970USD
At 2011-03-3176,865,929USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-3125,641,684USD
At 2011-03-3124,285,794USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3144,538,682USD
At 2011-03-3133,581,047USD

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.

PeriodValueUnitDays
At 2011-12-313,537,517USD
At 2011-03-318,530,864USD
At 2010-12-311,509,235USD
At 2010-03-311,744,965USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-905,782USD92
2011-04-01 to 2011-12-31-2,565,969USD275
2010-10-01 to 2010-12-31-53,255USD92
2010-04-01 to 2010-12-31-328,817USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-04-01 to 2011-12-3153,610USD275
2010-04-01 to 2010-12-313,530,107USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-04-01 to 2011-12-312,186,029USD275
2010-04-01 to 2010-12-315,278USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-04-01 to 2011-12-312,154,671USD275
2010-04-01 to 2010-12-311,233,020USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-04-01 to 2011-12-31-7,201,629USD275
2010-04-01 to 2010-12-31-4,998,857USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-2,888,488USD
At 2011-03-31-322,519USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-971,062USD92
2011-04-01 to 2011-12-31-2,554,134USD275
2010-10-01 to 2010-12-31-456,672USD92
2010-04-01 to 2010-12-31-416,596USD275

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.

PeriodValueUnitDays
At 2011-12-312,133,969USD
At 2011-03-31298,497USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-12-3134,000USD275

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-2,522,468USD92
2011-04-01 to 2011-12-31-7,508,238USD275
2010-10-01 to 2010-12-31-505,194USD92
2010-04-01 to 2010-12-31-1,969,616USD275

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.

PeriodValueUnitDays
At 2011-12-3110,239,975USD
At 2011-03-3117,875,353USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-10-01 to 2011-12-3143,471USD92
2011-04-01 to 2011-12-31251,955USD275
2010-10-01 to 2010-12-31-527,293USD92
2010-04-01 to 2010-12-31-307,239USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-3118,472,945USD
At 2011-03-3116,345,733USD

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.

PeriodValueUnitDays
At 2011-12-3149,693,027USD
At 2011-03-3139,688,967USD

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.

PeriodValueUnitDays
At 2011-12-3117,110,114USD
At 2011-03-3116,514,894USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-314,544,023USD
At 2011-03-315,698,320USD

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-316,058,183USD92
2011-04-01 to 2011-12-3117,985,032USD275
2010-10-01 to 2010-12-313,148,526USD92
2010-04-01 to 2010-12-3111,241,338USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-31264,611USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-10-01 to 2011-12-313,535,716USD92
2011-04-01 to 2011-12-3110,476,794USD275
2010-10-01 to 2010-12-312,643,332USD92
2010-04-01 to 2010-12-319,271,723USD275

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.

PeriodValueUnitDays
At 2011-12-3127,247,958shares
At 2011-03-3122,544,000shares

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.

PeriodValueUnitDays
At 2011-12-3173,951USD
At 2011-03-31-13,639USD

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.

PeriodValueUnitDays
At 2011-12-3161,069,286USD
At 2011-03-3152,580,135USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-31319,139USD
At 2011-03-31223,630USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-312,786,781USD
At 2011-03-316,127,373USD

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-1,837,945USD92
2011-04-01 to 2011-12-31-5,121,694USD275
2010-10-01 to 2010-12-31-52,680USD92
2010-04-01 to 2010-12-31-337,813USD275

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-833,416USD92
2011-04-01 to 2011-12-31-2,478,378USD275
2010-10-01 to 2010-12-31-53,255USD92
2010-04-01 to 2010-12-31-324,022USD275

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-311,589,374USD92
2011-04-01 to 2011-12-314,846,513USD275
2010-10-01 to 2010-12-31715,228USD92
2010-04-01 to 2010-12-312,724,305USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-01 to 2011-12-313,462,047USD275
2010-04-01 to 2010-12-313,125,805USD275

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-245,631USD92
2011-04-01 to 2011-12-3164,916USD275
2010-10-01 to 2010-12-31-533,815USD92
2010-04-01 to 2010-12-31888,513USD275

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.

PeriodValueUnitDays
2011-10-01 to 2011-12-31-286,539USD92
2011-04-01 to 2011-12-31-167,590USD275
2010-10-01 to 2010-12-31-4,157USD92
2010-04-01 to 2010-12-311,215,206USD275

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.

PeriodValueUnitDays
2011-04-01 to 2011-12-31-2,515,815USD275
2010-04-01 to 2010-12-31-485,886USD275

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.

PeriodValueUnitDays
2011-04-01 to 2011-12-31264,611USD275
2010-04-01 to 2010-12-317,510USD275

Inspect the source

Entity
MARIZYME, INC. / CIK 0001413754
Captured
2026-09-21T17:19:40.967Z
SEC response SHA-256
5689558a698357f5c72555ed2f729ce4c435c83fc77ee58f333b47605e2a9159

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001413754.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"])))