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American CryoStem Corporation: 10-Q filed 2021-05-17

What American CryoStem Corporation reported in its quarterly report filed 2021-05-17 (fiscal Q2 2021): 38 published measures, 104 facts as tagged in accession 0001019056-21-000307.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-17
Fiscal period
fiscal Q2 2021
Accession
0001019056-21-000307 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.

PeriodValueUnitDays
At 2021-03-311,800,076USD
At 2020-09-301,476,849USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-312,282,557USD
At 2020-09-301,898,048USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-482,481USD
At 2020-12-31-359,733USD
At 2020-09-30-421,199USD
At 2020-03-31-1,482,092USD
At 2019-12-31-1,334,865USD
At 2019-09-30-1,238,005USD

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 2021-03-31109,108USD
At 2020-09-3041,760USD
At 2020-03-3111,217USD
At 2019-09-3023,800USD

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
2021-01-01 to 2021-03-31-304,729USD90
2020-10-01 to 2021-03-31-350,763USD182
2020-01-01 to 2020-03-31-147,227USD91
2019-10-01 to 2020-03-31-419,087USD183

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31-235,261USD182
2019-10-01 to 2020-03-31-324,277USD183

Capital expenditure payments

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

PeriodValueUnitDays
2020-10-01 to 2021-03-310USD182
2019-10-01 to 2020-03-312,740USD183

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-31126,935USD90
2020-10-01 to 2021-03-31253,535USD182
2020-01-01 to 2020-03-31161,340USD91
2019-10-01 to 2020-03-31294,467USD183

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31321,845USD182
2019-10-01 to 2020-03-31319,624USD183

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31-19,236USD182
2019-10-01 to 2020-03-31-7,930USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-16,748,942USD
At 2020-09-30-16,398,179USD

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 2021-03-31120,036USD
At 2020-09-30126,591USD

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
2021-01-01 to 2021-03-31-275,074USD90
2020-10-01 to 2021-03-31-323,627USD182
2020-01-01 to 2020-03-31-352,125USD91
2019-10-01 to 2020-03-31-442,068USD183

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 2021-03-31931,859USD
At 2020-09-30567,161USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-03-3121,847USD90
2020-10-01 to 2021-03-3138,139USD182
2020-01-01 to 2020-03-3121,343USD91
2019-10-01 to 2020-03-3142,930USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-03-311,147,491USD
At 2020-09-301,049,634USD

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 2021-03-31749,350USD
At 2020-09-30500,000USD

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
2021-01-01 to 2021-03-31397,220USD90
2020-10-01 to 2021-03-31569,072USD182
2020-01-01 to 2020-03-31501,943USD91
2019-10-01 to 2020-03-31719,825USD183

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 2021-03-3121,540USD
At 2020-09-3020,401USD

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
2021-01-01 to 2021-03-31122,146USD90
2020-10-01 to 2021-03-31245,445USD182
2020-01-01 to 2020-03-31149,818USD91
2019-10-01 to 2020-03-31277,757USD183

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-314,789USD90
2020-10-01 to 2021-03-318,090USD182
2020-01-01 to 2020-03-3111,522USD91
2019-10-01 to 2020-03-3116,710USD183

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-01-01 to 2021-03-31149,576USD90
2020-10-01 to 2021-03-31179,319USD182
2020-01-01 to 2020-03-310USD91
2019-10-01 to 2020-03-3119,176USD183

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 2021-03-3160,471,697shares
At 2020-09-3059,570,666shares

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.

PeriodValueUnitDays
At 2021-03-3116,205,988USD
At 2020-09-3015,917,408USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-03-312,631USD
At 2020-09-3018,064USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-03-312,631USD

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.

PeriodValueUnitDays
At 2021-03-31282,327USD
At 2020-09-30275,772USD

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
2021-01-01 to 2021-03-31-304,729USD90
2020-10-01 to 2021-03-31-350,763USD182
2020-01-01 to 2020-03-31-147,227USD91
2019-10-01 to 2020-03-31-419,087USD183

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
2021-01-01 to 2021-03-31144,680USD90
2020-10-01 to 2021-03-31251,209USD182
2020-01-01 to 2020-03-31102,887USD91
2019-10-01 to 2020-03-31234,246USD183

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-313,277USD90
2020-10-01 to 2021-03-316,555USD182
2020-01-01 to 2020-03-313,207USD91
2019-10-01 to 2020-03-314,666USD183

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
2020-10-01 to 2021-03-3145,274USD182
2019-10-01 to 2020-03-3116,689USD183

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-3128,104USD90
2020-10-01 to 2021-03-3129,527USD182
2020-01-01 to 2020-03-311,408USD91
2019-10-01 to 2020-03-312,832USD183

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.

PeriodValueUnitDays
2020-10-01 to 2021-03-311,312USD182
2019-10-01 to 2020-03-313,907USD183

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.

PeriodValueUnitDays
2020-10-01 to 2021-03-310USD182
2019-10-01 to 2020-03-310USD183

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.

PeriodValueUnitDays
2020-10-01 to 2021-03-31143,000USD182
2019-10-01 to 2020-03-31175,000USD183

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-10-01 to 2021-03-3115,900USD182

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.

PeriodValueUnitDays
2020-10-01 to 2021-03-31249,350USD182
2019-10-01 to 2020-03-31249,941USD183

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
2020-10-01 to 2021-03-311,139USD182
2019-10-01 to 2020-03-3111,253USD183

Inspect the source

Entity
American CryoStem Corporation / CIK 0001468679
Captured
SEC response SHA-256
989d6940bd454aa52ced7069bb00d7059fedcf39f5e0d0c504f9fa725c0cf4b0

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))