Scorpius Holdings, Inc.: 10-Q filed 2015-10-30

Name: Scorpius Holdings, Inc.: 10-Q filed 2015-10-30
Creator: Scorpius Holdings, Inc.

What Scorpius Holdings, Inc. reported in its quarterly report filed 2015-10-30 (fiscal Q3 2015): 34 published measures, 90 facts as tagged in accession 0001553350-15-001129.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-10-30
Fiscal period: fiscal Q3 2015
Accession: 0001553350-15-001129 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 Scorpius Holdings, 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 2015-09-30	16,662,528	USD
At 2014-12-31	15,916,170	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	7,908,409	USD
At 2014-12-31	4,884,983	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	10,032,480	USD
At 2014-12-31	11,760,358	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 2015-09-30	8,210,938	USD
At 2014-12-31	3,714,304	USD
At 2014-09-30	3,281,984	USD
At 2013-12-31	4,566,992	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
2015-07-01 to 2015-09-30	-5,185,465	USD	92
2015-01-01 to 2015-09-30	-13,808,135	USD	273
2014-07-01 to 2014-09-30	-3,000,404	USD	92
2014-01-01 to 2014-09-30	-8,177,917	USD	273

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
2015-01-01 to 2015-09-30	106,838	USD	273
2014-01-01 to 2014-09-30	452,444	USD	273

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 2015-09-30	-37,943,582	USD
At 2014-12-31	-24,135,447	USD

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 2015-09-30	467,999	USD
At 2014-12-31	445,534	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
2015-01-01 to 2015-09-30	1,046,086	USD	273
2014-01-01 to 2014-09-30	722,358	USD	273

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
2015-07-01 to 2015-09-30	-5,343,445	USD	92
2015-01-01 to 2015-09-30	-14,179,865	USD	273
2014-07-01 to 2014-09-30	-3,116,109	USD	92
2014-01-01 to 2014-09-30	-8,488,424	USD	273

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 2015-09-30	15,940,189	USD
At 2014-12-31	15,276,513	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
2015-07-01 to 2015-09-30	108,834	USD	92
2015-01-01 to 2015-09-30	257,339	USD	273
2014-07-01 to 2014-09-30	8,138	USD	92
2014-01-01 to 2014-09-30	8,138	USD	273

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 2015-09-30	5,064,394	USD
At 2014-12-31	2,570,859	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-09-30	936,361	USD
At 2014-12-31	1,367,426	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
2015-07-01 to 2015-09-30	5,343,445	USD	92
2015-01-01 to 2015-09-30	14,179,865	USD	273
2014-07-01 to 2014-09-30	3,116,109	USD	92
2014-01-01 to 2014-09-30	8,488,424	USD	273

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
2015-07-01 to 2015-09-30	677,151	USD	92
2015-01-01 to 2015-09-30	1,767,942	USD	273
2014-07-01 to 2014-09-30	1,025,442	USD	92
2014-01-01 to 2014-09-30	2,425,404	USD	273

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 2015-09-30	8,415,434	shares
At 2014-12-31	6,492,622	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 2015-09-30	48,038,935	USD
At 2014-12-31	35,894,823	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 2015-09-30	-64,238	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	8,754,119	USD
At 2014-12-31	11,031,187	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 2015-09-30	628,826	USD
At 2014-12-31	521,988	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 2015-09-30	160,827	USD
At 2014-12-31	76,454	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	254,340	USD
At 2014-12-31	194,123	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2015-09-30	12,228	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-09-30	2,074,174	USD
At 2014-12-31	805,968	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-09-30	986,264	USD
At 2014-12-31	863,227	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-5,427,709	USD	92
2015-01-01 to 2015-09-30	-14,357,325	USD	273
2014-07-01 to 2014-09-30	-3,127,269	USD	92
2014-01-01 to 2014-09-30	-8,508,592	USD	273

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
2015-07-01 to 2015-09-30	-5,212,709	USD	92
2015-01-01 to 2015-09-30	-13,872,373	USD	273
2014-07-01 to 2014-09-30	-3,000,404	USD	92
2014-01-01 to 2014-09-30	-8,177,917	USD	273

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
2015-07-01 to 2015-09-30	947,392	USD	92
2015-01-01 to 2015-09-30	3,150,394	USD	273
2014-07-01 to 2014-09-30	832,101	USD	92
2014-01-01 to 2014-09-30	2,844,883	USD	273

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
2015-07-01 to 2015-09-30	30,436	USD	92
2015-01-01 to 2015-09-30	84,373	USD	273
2014-07-01 to 2014-09-30	22,952	USD	92
2014-01-01 to 2014-09-30	41,850	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	4,449	USD	92
2015-01-01 to 2015-09-30	29,909	USD	273
2014-07-01 to 2014-09-30	-12,762	USD	92
2014-01-01 to 2014-09-30	-39,291	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	-84,264	USD	92
2015-01-01 to 2015-09-30	-177,460	USD	273
2014-07-01 to 2014-09-30	-11,160	USD	92
2014-01-01 to 2014-09-30	-20,168	USD	273

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
2015-01-01 to 2015-09-30	11,400,870	USD	273
2015-03-08 to 2015-03-10	11,100,000	USD	3

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
2015-01-01 to 2015-09-30	-385,161	USD	273
2014-01-01 to 2014-09-30	28,561	USD	273

Inspect the source

Entity: Scorpius Holdings, Inc. / CIK 0001476963
Captured: 2026-09-21T17:20:07.370Z
SEC response SHA-256: da1d591760b024041d785fd83532cf65ec6be7757df99aeb4a67d06c8bded902

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001476963.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"])))