BioCorRx Inc.: 10-Q filed 2014-08-14
What BioCorRx Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 28 published measures, 78 facts as tagged in accession 0001477932-14-004427.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001477932-14-004427 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 BioCorRx 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 2014-06-30 | 4,702,906 | USD | |
| At 2013-12-31 | 4,425,864 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,461,811 | USD | |
| At 2013-12-31 | 4,203,070 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 241,095 | USD | |
| At 2013-12-31 | 222,794 | 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 2014-06-30 | 320,942 | USD | |
| At 2013-12-31 | 108,566 | USD | |
| At 2013-06-30 | 54,705 | USD | |
| At 2012-12-31 | 6,002 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 339,582 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -736,603 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -154,936 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -209,580 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 387,351 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -111,683 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 486 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,665 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -142,085 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 170,107 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -32,890 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -9,721 | 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 2014-06-30 | -6,173,716 | USD | |
| At 2013-12-31 | -5,437,113 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 137,223,842 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 133,043,009 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 116,623,446 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 115,410,490 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 139,941,304 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 133,043,009 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 116,623,446 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 115,410,490 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.01 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD/shares | 181 |
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 2014-06-30 | 7,561 | USD | |
| At 2013-12-31 | 8,845 | USD |
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 2014-06-30 | 783,804 | USD | |
| At 2013-12-31 | 500,396 | USD |
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 2014-06-30 | 1,755,881 | USD | |
| At 2013-12-31 | 1,362,297 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 638,551 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,133,406 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 348,751 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 601,530 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 190,746 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 293,875 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 429,691 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 737,794 | 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 2014-06-30 | 141,964,501 | shares | |
| At 2013-12-31 | 127,343,501 | 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 2014-06-30 | 6,156,846 | USD | |
| At 2013-12-31 | 5,432,563 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 37,725 | USD | |
| At 2013-12-31 | 37,237 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -30,164 | USD | |
| At 2013-12-31 | -28,392 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 604,604 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,065,459 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 347,915 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 600,039 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 859 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,771 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 836 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,491 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -128,845 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -202,022 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -81,398 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -170,435 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -4,534 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -560,847 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -76,420 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 163,810 | USD | 181 |
Inspect the source
- Entity
- BioCorRx Inc. / CIK 0001443863
- Captured
- 2026-09-20T09:04:22.712Z
- SEC response SHA-256
ac5d4257d7a196e773d03095d841b6e99a8b7a937efc54ce0410975e44478703
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
for concept in record["concepts"]:
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