MARIZYME, INC.: 10-Q/A filed 2013-07-19
What MARIZYME, INC. reported in its quarterly report amendment filed 2013-07-19 (fiscal Q3 2011): 35 published measures, 94 facts as tagged in accession 0001144204-13-040264.
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
- 2013-07-19
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-13-040264 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 | 81,891,592 | USD | |
| At 2010-12-31 | 60,502,276 | 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 | 25,278,930 | USD | |
| At 2010-12-31 | 22,396,941 | 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 | 40,029,175 | USD | |
| At 2010-12-31 | 38,111,235 | 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 | 3,062,890 | USD | |
| At 2010-12-31 | 1,872,068 | USD | |
| At 2010-09-30 | 1,376,285 | USD | |
| At 2009-12-31 | 1,708,771 | 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 | -1,996,615 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,245,198 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -470,819 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -732,868 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,860,882 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,734,827 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,982,098 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,835,639 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 420,421 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,925,662 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,156,569 | USD | 273 |
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 | -3,227,566 | USD | |
| At 2010-12-31 | -53,544 | 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 | 522,667 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,105,739 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 456,672 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 416,596 | USD | 273 |
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 | 2,136,401 | USD | |
| At 2010-12-31 | 297,011 | 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 | -3,087,185 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,665,684 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -308,280 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,736,052 | USD | 273 |
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 | 10,493,830 | USD | |
| At 2010-12-31 | 10,988,106 | 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 | 60,314 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 261,753 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 87,186 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 307,239 | USD | 273 |
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 | 18,110,191 | USD | |
| At 2010-12-31 | 15,330,583 | 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 | 48,154,456 | USD | |
| At 2010-12-31 | 31,004,262 | 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 | 16,927,292 | USD | |
| At 2010-12-31 | 16,360,884 | 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 | 4,544,023 | USD | |
| At 2010-12-31 | 5,712,157 | 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 | 6,440,079 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,959,655 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,951,612 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,007,774 | USD | 273 |
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 | 264,611 | USD | |
| At 2010-12-31 | 0 | 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 | 3,352,893 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,293,972 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,643,332 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,271,723 | USD | 273 |
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 | 24,673,790 | shares | |
| At 2010-12-31 | 24,673,790 | 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 | 64,536 | USD | |
| At 2010-12-31 | -27,241 | 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 | 56,612,662 | USD | |
| At 2010-12-31 | 38,105,335 | 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 | 319,139 | USD | |
| At 2010-12-31 | 223,780 | 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 | 2,786,781 | USD | |
| At 2010-12-31 | 6,131,492 | 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 | -2,865,384 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,737,529 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -470,244 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -741,864 | USD | 273 |
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 | -1,775,939 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -3,206,519 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -470,819 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -732,868 | USD | 273 |
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 | 1,980,558 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,839,237 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 715,228 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,724,305 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 3,433,734 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,820,412 | USD | 273 |
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 | -245,631 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 64,916 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -533,815 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 865,377 | USD | 273 |
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 | -300,865 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -177,584 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -618,636 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 577,591 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,067,246 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -108,765 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 264,611 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,891 | USD | 273 |
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.
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