MEDISAFE 1 TECHNOLOGIES CORP: 10-Q filed 2013-05-09
What MEDISAFE 1 TECHNOLOGIES CORP reported in its quarterly report filed 2013-05-09 (fiscal Q1 2013): 26 published measures, 76 facts as tagged in accession 0001144204-13-027225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-09
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001144204-13-027225 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 MEDISAFE 1 TECHNOLOGIES CORP 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 2013-03-31 | 160,681 | USD | |
| At 2012-12-31 | 400,211 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 54,491 | USD | |
| At 2012-12-31 | 63,807 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 106,190 | USD | |
| At 2012-12-31 | 336,404 | USD | |
| At 2011-12-31 | -123,070 | USD | |
| At 2010-12-31 | 653 | USD | |
| At 2009-12-31 | -121,514 | USD | |
| At 2009-07-06 | 0 | 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 2013-03-31 | 681 | USD | |
| At 2012-12-31 | 211 | USD | |
| At 2012-03-31 | 2,018 | USD | |
| At 2011-12-31 | 528 | USD | |
| At 2010-12-31 | 56,155 | USD | |
| At 2009-07-06 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -284,139 | USD | 90 |
| 2009-07-07 to 2013-03-31 | -1,202,965 | USD | 1364 |
| 2012-01-01 to 2012-12-31 | 811,809 | USD | 366 |
| 2012-01-01 to 2012-03-31 | -148,328 | USD | 91 |
| 2011-01-01 to 2011-12-31 | -1,343,786 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -264,735 | USD | 365 |
| 2009-07-07 to 2009-12-31 | -122,114 | USD | 178 |
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 2013-03-31 | -37,030 | USD | 90 |
| 2009-07-07 to 2013-03-31 | -436,282 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | -18,699 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2009-07-07 to 2013-03-31 | 1,800,000 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 2013-03-31 | 37,500 | USD | 90 |
| 2009-07-07 to 2013-03-31 | 436,963 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | 30,189 | USD | 91 |
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 2013-03-31 | 0 | USD | 90 |
| 2009-07-07 to 2013-03-31 | 0 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | -10,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 734,981,515 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 232,006,995 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 734,981,515 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 232,006,995 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2009-07-07 to 2013-03-31 | 0 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -250,529 | USD | 90 |
| 2009-07-07 to 2013-03-31 | -811,493 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | -104,074 | USD | 91 |
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 2013-03-31 | 681 | USD | |
| At 2012-12-31 | 211 | 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 2013-03-31 | 54,491 | USD | |
| At 2012-12-31 | 63,807 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2009-07-07 to 2013-03-31 | 28,653 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2009-07-07 to 2013-03-31 | 123,133 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 2013-03-31 | 649,816,679 | shares | |
| At 2012-12-31 | 91,903,319 | 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 2013-03-31 | -1,640,000 | USD | |
| At 2012-12-31 | -1,400,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 0 | USD | |
| At 2012-12-31 | 0 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -524,139 | USD | 90 |
| 2009-07-07 to 2013-03-31 | -2,842,965 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | -148,328 | USD | 91 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2009-07-07 to 2013-03-31 | 165,116 | USD | 1364 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2009-07-07 to 2009-12-31 | 600 | USD | 178 |
Inspect the source
- Entity
- MEDISAFE 1 TECHNOLOGIES CORP / CIK 0001471487
- Captured
- SEC response SHA-256
c04afc22958039996c393cd09c77eafb0e8e55dea80d114ec407f98c324d6141
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/0001471487.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"])))