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Scorpius Holdings, Inc.: 10-Q filed 2018-08-14

What Scorpius Holdings, Inc. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 41 published measures, 106 facts as tagged in accession 0001553350-18-000935.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001553350-18-000935 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 2018-06-3037,464,263USD
At 2017-12-3120,189,476USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3012,017,121USD
At 2017-12-3114,408,567USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3027,440,179USD
At 2017-12-317,370,751USD

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 2018-06-3024,660,733USD
At 2017-12-319,763,067USD

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
2018-04-01 to 2018-06-30-4,050,071USD91
2018-01-01 to 2018-06-30-7,576,837USD181
2017-04-01 to 2017-06-30-3,218,915USD91
2017-01-01 to 2017-06-30-6,408,853USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-11,773,894USD181
2017-01-01 to 2017-06-30-5,521,921USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30467,251USD181
2017-01-01 to 2017-06-3015,289USD181

Revenue

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

PeriodValueUnitDays
2018-04-01 to 2018-06-301,143,177USD91
2018-01-01 to 2018-06-301,895,704USD181
2017-04-01 to 2017-06-30411,250USD91
2017-01-01 to 2017-06-30435,490USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-3027,062,874USD181
2017-01-01 to 2017-06-306,405,263USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-467,251USD181
2017-01-01 to 2017-06-30-484,090USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-76,423,163USD
At 2017-12-31-68,846,326USD

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 2018-06-30645,734USD
At 2017-12-31286,891USD

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
2018-01-01 to 2018-06-30512,120USD181
2017-01-01 to 2017-06-30402,349USD181

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
2018-04-01 to 2018-06-30-4,237,745USD91
2018-01-01 to 2018-06-30-8,149,625USD181
2017-04-01 to 2017-06-30-3,323,263USD91
2017-01-01 to 2017-06-30-6,638,939USD181

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 2018-06-3028,682,801USD
At 2017-12-3111,745,157USD

Current liabilities

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

PeriodValueUnitDays
At 2018-06-307,398,373USD
At 2017-12-3110,336,499USD

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 2018-06-30821,822USD
At 2017-12-311,033,680USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-06-302,189,338USD
At 2017-12-312,189,338USD

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 2018-06-3014,253USD
At 2017-12-3114,833USD

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
2018-04-01 to 2018-06-305,380,922USD91
2018-01-01 to 2018-06-3010,045,329USD181
2017-04-01 to 2017-06-303,734,513USD91
2017-01-01 to 2017-06-307,074,429USD181

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
2018-04-01 to 2018-06-303,479,776USD91
2018-01-01 to 2018-06-306,352,726USD181
2017-04-01 to 2017-06-302,151,932USD91
2017-01-01 to 2017-06-303,964,833USD181

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 2018-06-3023,093,584shares
At 2017-12-314,200,310shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-06-3024,661,903USD
At 2017-12-319,765,359USD
At 2017-06-308,348,061USD
At 2016-12-317,943,838USD

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 2018-06-30103,953,477USD
At 2017-12-3176,382,262USD

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 2018-06-30-94,754USD
At 2017-12-31-166,025USD

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 2018-06-3025,447,142USD
At 2017-12-315,780,909USD

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 2018-06-301,198,573USD
At 2017-12-31742,649USD

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 2018-06-30552,839USD
At 2017-12-31455,758USD

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 2018-06-308,135,728USD
At 2017-12-318,157,428USD

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 2018-06-30156,141USD
At 2017-12-31160,559USD

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 2018-06-301,445,867USD
At 2017-12-312,276,431USD

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 2018-06-304,007,815USD
At 2017-12-311,967,257USD

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
2018-04-01 to 2018-06-30-4,246,805USD91
2018-01-01 to 2018-06-30-7,980,032USD181
2017-04-01 to 2017-06-30-3,309,081USD91
2017-01-01 to 2017-06-30-6,549,809USD181

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
2018-04-01 to 2018-06-30-4,000,125USD91
2018-01-01 to 2018-06-30-7,505,566USD181
2017-04-01 to 2017-06-30-3,228,575USD91
2017-01-01 to 2017-06-30-6,484,888USD181

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
2018-04-01 to 2018-06-301,361,166USD91
2018-01-01 to 2018-06-303,141,505USD181
2017-04-01 to 2017-06-301,582,581USD91
2017-01-01 to 2017-06-303,109,596USD181

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
2018-01-01 to 2018-06-30108,408USD181
2017-01-01 to 2017-06-3066,671USD181

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
2018-04-01 to 2018-06-30-53,224USD91
2018-01-01 to 2018-06-30121,796USD181
2017-04-01 to 2017-06-307,716USD91
2017-01-01 to 2017-06-3077,443USD181

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
2018-04-01 to 2018-06-30-9,060USD91
2018-01-01 to 2018-06-30169,593USD181
2017-04-01 to 2017-06-3014,182USD91
2017-01-01 to 2017-06-3089,130USD181

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
2018-01-01 to 2018-06-303,573,380USD181
2018-05-01 to 2018-05-314,800,000USD31
2018-05-01 to 2018-05-0718,800,000USD7
2017-01-01 to 2017-06-302,461,880USD181

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
2018-01-01 to 2018-06-30-473USD181
2017-01-01 to 2017-06-30-72,543USD181

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
2018-01-01 to 2018-06-30-211,858USD181
2017-01-01 to 2017-06-30-202,244USD181

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

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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"])))