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Scorpius Holdings, Inc.: 10-Q filed 2020-11-09

What Scorpius Holdings, Inc. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 50 published measures, 129 facts as tagged in accession 0001558370-20-013240.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-09
Fiscal period
fiscal Q3 2020
Accession
0001558370-20-013240 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 2020-09-30129,710,318USD
At 2019-12-3125,956,581USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-308,812,058USD
At 2019-12-3112,798,731USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30121,540,538USD
At 2019-12-3113,571,602USD

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 2020-09-3024,808,083USD
At 2019-12-319,039,887USD

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
2020-07-01 to 2020-09-30-8,851,609USD92
2020-01-01 to 2020-09-30-19,598,145USD274
2019-07-01 to 2019-09-30-6,194,598USD92
2019-01-01 to 2019-09-30-16,680,944USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-15,578,606USD274
2019-01-01 to 2019-09-30-12,585,324USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30321,301USD274
2019-01-01 to 2019-09-30143,318USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30118,406,352USD274
2019-01-01 to 2019-09-3021,018USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-87,058,307USD274
2019-01-01 to 2019-09-30-251,148USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-124,195,893USD
At 2019-12-31-104,597,748USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-09-3045,178USD273

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 2020-09-30720,396USD
At 2019-12-31559,410USD

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
2020-07-01 to 2020-09-304,700,000USD92
2020-01-01 to 2020-09-306,050,094USD274
2019-07-01 to 2019-09-30500,000USD92
2019-01-01 to 2019-09-302,932,253USD273

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
2020-07-01 to 2020-09-30-9,131,124USD92
2020-01-01 to 2020-09-30-19,097,604USD274
2019-07-01 to 2019-09-30-6,355,053USD92
2019-01-01 to 2019-09-30-17,342,242USD273

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 2020-09-30119,141,747USD
At 2019-12-3115,209,123USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-303,802,364USD
At 2019-12-318,435,398USD

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 2020-09-30753,872USD
At 2019-12-311,503,342USD

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 2020-09-301,452,338USD
At 2019-12-311,452,338USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-305,866,000USD
At 2019-12-315,866,000USD

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 2020-09-30212,141USD
At 2019-12-3134,986USD

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
2020-07-01 to 2020-09-309,980,856USD92
2020-01-01 to 2020-09-3021,442,381USD274
2019-07-01 to 2019-09-306,361,492USD92
2019-01-01 to 2019-09-3018,392,230USD273

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
2020-07-01 to 2020-09-303,172,663USD92
2020-01-01 to 2020-09-308,745,966USD274
2019-07-01 to 2019-09-303,129,356USD92
2019-01-01 to 2019-09-309,725,744USD273

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 2020-09-30157,021,194shares
At 2019-12-3133,785,999shares

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 2020-09-3024,808,083USD
At 2019-12-319,039,887USD
At 2019-09-309,334,421USD
At 2018-12-3122,154,251USD

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 2020-09-30245,740,939USD
At 2019-12-31118,173,843USD

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 2020-09-30-35,910USD
At 2019-12-31-11,250USD

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 2020-09-30120,898,260USD
At 2020-06-3047,135,870USD
At 2019-12-3113,157,850USD
At 2019-09-3016,173,451USD
At 2019-06-3021,955,493USD
At 2018-12-3130,242,946USD

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 2020-09-302,123,414USD
At 2019-12-312,287,500USD
At 2019-10-012,000,000USD

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 2020-09-301,645,844USD
At 2019-10-011,400,000USD
At 2019-09-30350,290USD

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 2020-09-301,749,399USD
At 2019-12-311,429,630USD

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 2020-09-301,029,003USD
At 2019-12-31870,220USD

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 2020-09-309,848,175USD
At 2019-12-3110,188,048USD

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 2020-09-3026,331USD

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 2020-09-301,503,899USD
At 2019-12-311,676,467USD

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 2020-09-301,620,504USD
At 2019-12-31420,328USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-301,166,481USD
At 2019-12-313,410,319USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-09-30361,911USD
At 2019-12-31361,911USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-8,916,433USD92
2020-01-01 to 2020-09-30-19,826,671USD274
2019-07-01 to 2019-09-30-6,330,913USD92
2019-01-01 to 2019-09-30-17,049,721USD273

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
2020-07-01 to 2020-09-30-8,916,433USD92
2020-01-01 to 2020-09-30-19,826,671USD274
2019-07-01 to 2019-09-30-6,330,913USD92
2019-01-01 to 2019-09-30-17,094,899USD273

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
2020-07-01 to 2020-09-30-8,915,563USD92
2020-01-01 to 2020-09-30-19,622,805USD274
2019-07-01 to 2019-09-30-6,130,887USD92
2019-01-01 to 2019-09-30-16,608,810USD273

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
2020-07-01 to 2020-09-306,579,193USD92
2020-01-01 to 2020-09-3011,651,415USD274
2019-07-01 to 2019-09-301,993,136USD92
2019-01-01 to 2019-09-307,201,196USD273

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
2020-07-01 to 2020-09-3058,853USD92
2020-01-01 to 2020-09-30158,095USD274
2019-07-01 to 2019-09-3054,826USD92
2019-01-01 to 2019-09-30176,548USD273

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
2020-01-01 to 2020-09-30242,623USD274
2019-01-01 to 2019-09-30176,548USD273

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
2020-07-01 to 2020-09-30111,307USD92
2020-01-01 to 2020-09-30127,599USD274
2019-07-01 to 2019-09-30-73,275USD92
2019-01-01 to 2019-09-30-80,539USD273

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
2020-07-01 to 2020-09-30214,691USD92
2020-01-01 to 2020-09-30-729,067USD274
2019-07-01 to 2019-09-3024,140USD92
2019-01-01 to 2019-09-30292,521USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30900,000USD274

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
2020-01-01 to 2020-09-30116,296,762USD274
2019-01-01 to 2019-09-3018,898USD273

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
2020-07-01 to 2020-09-3080,000USD92
2020-01-01 to 2020-09-30200,000USD274

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
2020-01-01 to 2020-09-30173,447USD274
2019-01-01 to 2019-09-309,002USD273

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
2020-01-01 to 2020-09-30-748,410USD274
2019-01-01 to 2019-09-30971,062USD273

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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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"])))