ANTIVIRAL TECHNOLOGIES, INC.: 10-Q filed 2013-11-13
What ANTIVIRAL TECHNOLOGIES, INC. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 19 published measures, 52 facts as tagged in accession 0001137050-13-000349.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001137050-13-000349 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ANTIVIRAL TECHNOLOGIES, 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 2013-09-30 | 485,935 | USD | |
| At 2012-12-31 | 485,196 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,052,268 | USD | |
| At 2012-12-31 | 2,787,712 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -2,566,333 | USD | |
| At 2012-12-31 | -2,302,516 | 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 2013-09-30 | 641 | USD | |
| At 2012-12-31 | 699 | USD | |
| At 2012-09-30 | 382 | USD | |
| At 2011-12-31 | 3,935 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -77,531 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -260,440 | USD | 273 |
| 2007-09-13 to 2013-09-30 | -2,559,778 | USD | 2210 |
| 2012-07-01 to 2012-09-30 | -77,050 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -247,414 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -36,245 | USD | 273 |
| 2007-09-13 to 2013-09-30 | -1,243,531 | USD | 2210 |
| 2012-01-01 to 2012-09-30 | -76,099 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 67,376 | USD | 273 |
| 2007-09-13 to 2013-09-30 | 1,856,587 | USD | 2210 |
| 2012-01-01 to 2012-09-30 | 167,387 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -27,899 | USD | 273 |
| 2007-09-13 to 2013-09-30 | -584,609 | USD | 2210 |
| 2012-01-01 to 2012-09-30 | -90,805 | USD | 274 |
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 2013-09-30 | 802 | USD | |
| At 2012-12-31 | 1,603 | 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 2013-09-30 | 643 | USD | |
| At 2012-12-31 | 701 | 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 |
|---|---|---|---|
| 2007-09-13 to 2013-09-30 | -31,962 | USD | 2210 |
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 2013-09-30 | 484,490 | USD | |
| At 2012-12-31 | 482,892 | USD |
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 2013-09-30 | -144,858 | USD | |
| At 2012-12-31 | -144,858 | USD |
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 2013-09-30 | -11,697 | USD | |
| At 2012-12-31 | -8,320 | 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 2013-09-30 | 11,010 | USD | |
| At 2012-12-31 | 10,886 | 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 2013-09-30 | -10,208 | USD | |
| At 2012-12-31 | -9,283 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -79,162 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -263,817 | USD | 273 |
| 2007-09-13 to 2013-09-30 | -2,571,478 | USD | 2210 |
| 2012-07-01 to 2012-09-30 | -77,460 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -251,515 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 76,914 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 259,739 | USD | 273 |
| 2007-09-13 to 2013-09-30 | 2,388,133 | USD | 2210 |
| 2012-07-01 to 2012-09-30 | 76,792 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 240,572 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 832 | USD | 273 |
| 2007-09-13 to 2013-09-30 | 9,965 | USD | 2210 |
| 2012-01-01 to 2012-09-30 | 978 | USD | 274 |
Inspect the source
- Entity
- ANTIVIRAL TECHNOLOGIES, INC. / CIK 0001445226
- Captured
- SEC response SHA-256
8eebaa08a3fdfe2277d78068fe27fc31b233085f2e48bbd10b68292209892301
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001445226.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"])))