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Scorpius Holdings, Inc.: 10-Q filed 2016-08-15

What Scorpius Holdings, Inc. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 33 published measures, 90 facts as tagged in accession 0001553350-16-002361.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001553350-16-002361 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.

PeriodValueUnitDays
At 2016-06-308,233,943USD
At 2015-12-3113,195,055USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-307,116,402USD
At 2015-12-3110,700,325USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-302,955,769USD
At 2015-12-314,050,530USD

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 2016-06-307,115,392USD
At 2015-12-314,939,955USD
At 2015-06-3011,451,395USD
At 2014-12-313,714,304USD

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
2016-04-01 to 2016-06-30-2,925,221USD91
2016-01-01 to 2016-06-30-7,484,825USD182
2015-04-01 to 2015-06-30-4,713,471USD91
2015-01-01 to 2015-06-30-8,622,669USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3043,501USD182
2015-01-01 to 2015-06-30103,369USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-51,915,528USD
At 2015-12-31-44,430,703USD

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 2016-06-30423,681USD
At 2015-12-31445,733USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30130,039USD91
2016-01-01 to 2016-06-30341,756USD182
2015-04-01 to 2015-06-30348,026USD91
2015-01-01 to 2015-06-30786,847USD181

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
2016-04-01 to 2016-06-30-2,859,623USD91
2016-01-01 to 2016-06-30-7,548,789USD182
2015-04-01 to 2015-06-30-4,854,240USD91
2015-01-01 to 2015-06-30-8,836,420USD181

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 2016-06-307,555,408USD
At 2015-12-3112,498,756USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30123,832USD91
2016-01-01 to 2016-06-30259,954USD182
2015-04-01 to 2015-06-3073,075USD91
2015-01-01 to 2015-06-30148,505USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-304,692,238USD
At 2015-12-316,961,541USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-06-30478,104USD
At 2015-12-311,980,676USD

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
2016-04-01 to 2016-06-302,859,623USD91
2016-01-01 to 2016-06-307,548,789USD182
2015-04-01 to 2015-06-304,854,240USD91
2015-01-01 to 2015-06-308,836,420USD181

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
2016-04-01 to 2016-06-30454,907USD91
2016-01-01 to 2016-06-30955,080USD182
2015-04-01 to 2015-06-30587,240USD91
2015-01-01 to 2015-06-301,090,791USD181

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 2016-06-3017,524,641shares
At 2015-12-318,424,641shares

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 2016-06-3054,981,269USD
At 2015-12-3148,566,451USD

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.

PeriodValueUnitDays
At 2016-06-30-113,158USD
At 2015-12-31-86,584USD

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.

PeriodValueUnitDays
At 2016-06-301,117,541USD
At 2015-12-312,494,730USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-30679,716USD
At 2015-12-31637,493USD

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 2016-06-30256,035USD
At 2015-12-31191,760USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-06-30254,854USD
At 2015-12-31250,566USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2016-06-30396,765USD
At 2015-12-31149,748USD

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.

PeriodValueUnitDays
At 2016-06-301,080,176USD
At 2015-12-311,846,907USD

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.

PeriodValueUnitDays
At 2016-06-30440,016USD
At 2015-12-31869,158USD

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
2016-04-01 to 2016-06-30-3,032,767USD91
2016-01-01 to 2016-06-30-7,767,253USD182
2015-04-01 to 2015-06-30-4,902,748USD91
2015-01-01 to 2015-06-30-8,929,615USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,875,988USD91
2016-01-01 to 2016-06-30-7,511,399USD182
2015-04-01 to 2015-06-30-4,729,656USD91
2015-01-01 to 2015-06-30-8,659,720USD181

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
2016-04-01 to 2016-06-301,083,298USD91
2016-01-01 to 2016-06-302,114,456USD182
2015-04-01 to 2015-06-30893,242USD91
2015-01-01 to 2015-06-302,202,398USD181

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
2016-01-01 to 2016-06-3065,553USD182
2015-01-01 to 2015-06-3053,937USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-57,166USD91
2016-01-01 to 2016-06-3022,535USD182
2015-04-01 to 2015-06-303,865USD91
2015-01-01 to 2015-06-3025,482USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-173,144USD91
2016-01-01 to 2016-06-30-218,464USD182
2015-04-01 to 2015-06-30-48,508USD91
2015-01-01 to 2015-06-30-93,195USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,523,093USD182
2015-01-01 to 2015-06-30-569,974USD181

Inspect the source

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

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))