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MARIZYME, INC.: 10-Q/A filed 2012-12-17

What MARIZYME, INC. reported in its quarterly report amendment filed 2012-12-17 (fiscal Q3 2012): 35 published measures, 96 facts as tagged in accession 0001144204-12-068265.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-12-17
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-068265 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 2012-09-3063,042,234USD
At 2011-12-3169,686,192USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-3022,428,814USD
At 2011-12-3126,049,450USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3034,343,345USD
At 2011-12-3135,699,759USD

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 2012-09-30742,954USD
At 2012-03-311,502,977USD
At 2011-12-313,250,821USD
At 2011-09-303,062,891USD
At 2010-12-318,530,864USD

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
2012-07-02 to 2012-09-30-442,389USD91
2012-01-01 to 2012-09-30-3,340,827USD274
2011-07-01 to 2011-09-30-1,147,718USD92
2011-01-01 to 2011-09-30-3,245,198USD273

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,571,151USD274
2011-01-01 to 2011-09-30-2,361,451USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30579,206USD274
2011-01-01 to 2011-09-302,186,029USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-302,548,096USD274
2011-01-01 to 2011-09-303,954,275USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-2,491,803USD274
2011-01-01 to 2011-09-30-7,201,628USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-09-30-15,488,493USD
At 2011-12-31-12,147,666USD

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
2012-07-02 to 2012-09-30-287,718USD91
2012-01-01 to 2012-09-30-1,409,759USD274
2011-07-01 to 2011-09-30-522,667USD92
2011-01-01 to 2011-09-30-2,105,739USD273

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 2012-09-301,785,357USD
At 2011-12-311,604,994USD

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
2012-07-02 to 2012-09-30-1,805,815USD91
2012-01-01 to 2012-09-30-6,304,460USD274
2011-07-01 to 2011-09-30-2,420,203USD92
2011-01-01 to 2011-09-30-7,665,685USD273

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 2012-09-305,763,983USD
At 2011-12-319,862,585USD

Interest expense

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

PeriodValueUnitDays
2012-07-02 to 2012-09-30133,741USD91
2012-01-01 to 2012-09-30241,405USD274
2011-07-01 to 2011-09-3053,269USD92
2011-01-01 to 2011-09-30261,753USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3016,588,572USD
At 2011-12-3119,058,394USD

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 2012-09-3036,206,460USD
At 2011-12-3139,221,603USD

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 2012-09-3013,753,545USD
At 2011-12-3114,258,610USD

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 2012-09-303,530,475USD
At 2011-12-314,886,788USD

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
2012-07-02 to 2012-09-304,929,597USD91
2012-01-01 to 2012-09-3016,025,761USD274
2011-07-01 to 2011-09-305,773,095USD92
2011-01-01 to 2011-09-3017,959,656USD273

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 2012-09-30117,466USD
At 2011-12-31236,712USD

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
2012-07-02 to 2012-09-303,123,782USD91
2012-01-01 to 2012-09-309,721,301USD274
2011-07-01 to 2011-09-303,352,892USD92
2011-01-01 to 2011-09-3010,293,971USD273

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 2012-09-3029,431,664shares
At 2011-12-3127,247,958shares
At 2010-04-2615,000,000shares

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 2012-09-30410,713USD
At 2011-12-31494,206USD

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 2012-09-3040,613,420USD
At 2011-12-3143,636,742USD

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 2012-09-3036,435USD
At 2011-12-310USD

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 2012-09-30987,995USD
At 2011-12-312,273,737USD

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
2012-07-02 to 2012-09-30-713,963USD91
2012-01-01 to 2012-09-30-5,040,377USD274
2011-07-01 to 2011-09-30-2,016,486USD92
2011-01-01 to 2011-09-30-5,737,529USD273

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
2012-07-02 to 2012-09-30-334,927USD91
2012-01-01 to 2012-09-30-3,424,320USD274
2011-07-01 to 2011-09-30-1,162,941USD92
2011-01-01 to 2011-09-30-3,456,354USD273

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
2012-07-02 to 2012-09-301,394,743USD91
2012-01-01 to 2012-09-304,215,399USD274
2011-07-01 to 2011-09-301,322,386USD92
2011-01-01 to 2011-09-304,839,237USD273

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
2012-01-01 to 2012-09-303,289,383USD274
2011-01-01 to 2011-09-303,433,734USD273

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
2012-07-02 to 2012-09-30937,667USD91
2012-01-01 to 2012-09-3092,863USD274
2011-07-01 to 2011-09-30-245,631USD92
2011-01-01 to 2011-09-3064,916USD273

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
2012-07-02 to 2012-09-30804,134USD91
2012-01-01 to 2012-09-30-145,676USD274
2011-07-01 to 2011-09-30-118,950USD92
2011-01-01 to 2011-09-30-177,583USD273

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
2012-01-01 to 2012-09-30-1,421,720USD274
2011-01-01 to 2011-09-30-2,067,420USD273

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
2012-01-01 to 2012-09-30-119,245USD274
2011-01-01 to 2011-09-30264,611USD273

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"])))