American CryoStem Corporation: 10-Q filed 2019-05-20

Name: American CryoStem Corporation: 10-Q filed 2019-05-20
Creator: American CryoStem Corporation
License: https://creativecommons.org/licenses/by/4.0/

What American CryoStem Corporation reported in its quarterly report filed 2019-05-20 (fiscal Q2 2019): 36 published measures, 102 facts as tagged in accession 0001019056-19-000306.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-20
Fiscal period: fiscal Q2 2019
Accession: 0001019056-19-000306 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 American CryoStem Corporation 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 2019-03-31	1,267,711	USD
At 2018-09-30	1,266,425	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-03-31	2,234,528	USD
At 2018-09-30	1,966,871	USD

Stockholders equity

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

Period	Value	Unit
At 2019-03-31	-966,817	USD
At 2018-09-30	-700,446	USD
At 2018-03-31	-615,193	USD
At 2017-09-30	-1,021,558	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
At 2019-03-31	19,550	USD
At 2018-09-30	68,320	USD
At 2018-03-31	323,683	USD
At 2017-09-30	410,342	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
2019-01-01 to 2019-03-31	-352,103	USD	90
2018-10-01 to 2019-03-31	-646,533	USD	182
2018-01-01 to 2018-03-31	-207,703	USD	90
2017-10-01 to 2018-03-31	-762,096	USD	182

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
2018-10-01 to 2019-03-31	-366,945	USD	182
2017-10-01 to 2018-03-31	244,815	USD	182

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
2018-10-01 to 2019-03-31	25,678	USD	182
2017-10-01 to 2018-03-31	27,470	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	44,320	USD	90
2018-10-01 to 2019-03-31	159,711	USD	182
2018-01-01 to 2018-03-31	240,583	USD	90
2017-10-01 to 2018-03-31	779,849	USD	182

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
2018-10-01 to 2019-03-31	351,973	USD	182
2017-10-01 to 2018-03-31	13,966	USD	182

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
2018-10-01 to 2019-03-31	-33,798	USD	182
2017-10-01 to 2018-03-31	-347,140	USD	182

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 2019-03-31	-14,783,210	USD
At 2018-09-30	-14,136,677	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	Unit	Days
2019-01-01 to 2019-03-31	USD	90
2018-10-01 to 2019-03-31	USD	182
2018-01-01 to 2018-03-31	USD	90
2017-10-01 to 2018-03-31	USD	182

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 2019-03-31	256,936	USD
At 2018-09-30	244,707	USD

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.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	30,121	USD	90
2018-10-01 to 2019-03-31	60,242	USD	182
2018-01-01 to 2018-03-31	0	USD	90
2017-10-01 to 2018-03-31	549,588	USD	182

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
2019-01-01 to 2019-03-31	-323,353	USD	90
2018-10-01 to 2019-03-31	-584,713	USD	182
2018-01-01 to 2018-03-31	-164,849	USD	90
2017-10-01 to 2018-03-31	-613,264	USD	182

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 2019-03-31	351,871	USD
At 2018-09-30	369,057	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
2019-01-01 to 2019-03-31	16,251	USD	90
2018-10-01 to 2019-03-31	32,704	USD	182
2018-01-01 to 2018-03-31	22,670	USD	90
2017-10-01 to 2018-03-31	52,211	USD	182

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 2019-03-31	1,205,048	USD
At 2018-09-30	1,112,110	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 2019-03-31	305,283	USD
At 2018-09-30	217,318	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
2019-01-01 to 2019-03-31	346,963	USD	90
2018-10-01 to 2019-03-31	718,751	USD	182
2018-01-01 to 2018-03-31	326,321	USD	90
2017-10-01 to 2018-03-31	1,230,628	USD	182

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 2019-03-31	27,038	USD
At 2018-09-30	33,698	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
2019-01-01 to 2019-03-31	23,610	USD	90
2018-10-01 to 2019-03-31	134,038	USD	182
2018-01-01 to 2018-03-31	161,472	USD	90
2017-10-01 to 2018-03-31	617,364	USD	182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	20,710	USD	90
2018-10-01 to 2019-03-31	25,673	USD	182
2018-01-01 to 2018-03-31	79,111	USD	90
2017-10-01 to 2018-03-31	162,485	USD	182

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 2019-03-31	49,230,582	shares
At 2018-09-30	48,196,210	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 2019-03-31	13,767,161	USD
At 2018-09-30	13,388,034	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 2019-03-31	300,521	USD
At 2018-09-30	287,071	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	-352,103	USD	90
2018-10-01 to 2019-03-31	-646,533	USD	182
2018-01-01 to 2018-03-31	-207,703	USD	90
2017-10-01 to 2018-03-31	-762,096	USD	182

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
2019-01-01 to 2019-03-31	175,386	USD	90
2018-10-01 to 2019-03-31	364,879	USD	182
2018-01-01 to 2018-03-31	127,381	USD	90
2017-10-01 to 2018-03-31	304,812	USD	182

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
2019-01-01 to 2019-03-31	6,728	USD	90
2018-10-01 to 2019-03-31	13,450	USD	182
2018-01-01 to 2018-03-31	20,976	USD	90
2017-10-01 to 2018-03-31	26,959	USD	182

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
2018-10-01 to 2019-03-31	15,327	USD	182
2017-10-01 to 2018-03-31	30,408	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	928	USD	90
2018-10-01 to 2019-03-31	1,877	USD	182
2018-01-01 to 2018-03-31	928	USD	90
2017-10-01 to 2018-03-31	3,449	USD	182

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
2018-10-01 to 2019-03-31	6,169	USD	182
2017-10-01 to 2018-03-31	3,465	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-10-01 to 2019-03-31	0	USD	182
2017-10-01 to 2018-03-31	0	USD	182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-10-01 to 2019-03-31	270,000	USD	182
2017-10-01 to 2018-03-31	0	USD	182

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
2018-10-01 to 2019-03-31	-93,600	USD	182
2017-10-01 to 2018-03-31	7,943	USD	182

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
2018-10-01 to 2019-03-31	6,660	USD	182
2017-10-01 to 2018-03-31	-3,365	USD	182

Inspect the source

Entity: American CryoStem Corporation / CIK 0001468679
Captured: 2026-09-22 19:49 UTC
SEC response SHA-256: 989d6940bd454aa52ced7069bb00d7059fedcf39f5e0d0c504f9fa725c0cf4b0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001468679.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"])))