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ContraFect Corporation: 10-Q/A filed 2014-10-09

What ContraFect Corporation reported in its quarterly report amendment filed 2014-10-09 (fiscal Q2 2014): 25 published measures, 69 facts as tagged in accession 0001193125-14-367924.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2014-10-09
Fiscal period
fiscal Q2 2014
Accession
0001193125-14-367924 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 ContraFect Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-307,984,566USD
At 2013-12-319,683,835USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-3033,604,750USD
At 2013-12-3122,702,008USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30-66,012,511USD
At 2013-12-31-52,910,500USD

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 2014-06-302,193,821USD
At 2013-12-314,145,270USD
At 2013-06-309,591,898USD
At 2012-12-317,886,264USD

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
2014-04-01 to 2014-06-30-3,801,923USD91
2014-01-01 to 2014-06-30-9,014,735USD181
2013-04-01 to 2013-06-30-3,926,977USD91
2013-01-01 to 2013-06-30-8,331,186USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-06-30-71,324,098USD
At 2013-12-31-57,840,911USD

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 2014-06-302,455,846USD
At 2013-12-312,735,175USD

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
2014-04-01 to 2014-06-30226,337USD91
2014-01-01 to 2014-06-30381,176USD181
2013-04-01 to 2013-06-30569,375USD91
2013-01-01 to 2013-06-30814,920USD181

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
2014-04-01 to 2014-06-30-2,680,438USD91
2014-01-01 to 2014-06-30-7,468,402USD181
2013-04-01 to 2013-06-30-3,903,021USD91
2013-01-01 to 2013-06-30-8,276,485USD181

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 2014-06-302,442,109USD
At 2013-12-314,343,680USD

Interest expense

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

PeriodValueUnitDays
2014-04-01 to 2014-06-30519,036USD91
2014-01-01 to 2014-06-301,347,031USD181
2013-04-01 to 2013-06-3023,956USD91
2013-01-01 to 2013-06-3054,701USD181

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3013,453,483USD
At 2013-12-317,116,846USD

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 2014-06-301,784,295USD
At 2013-12-312,124,906USD

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
2014-04-01 to 2014-06-302,680,438USD91
2014-01-01 to 2014-06-307,468,402USD181
2013-04-01 to 2013-06-303,903,021USD91
2013-01-01 to 2013-06-308,276,485USD181

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
2014-04-01 to 2014-06-301,516,200USD91
2014-01-01 to 2014-06-304,181,539USD181
2013-04-01 to 2013-06-302,158,049USD91
2013-01-01 to 2013-06-304,492,708USD181

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 2014-06-301,011,997shares
At 2013-12-311,011,997shares

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 2014-06-305,311,486USD
At 2013-12-314,930,310USD

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 2014-06-303,061,611USD
At 2013-12-312,579,980USD

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 2014-06-3010,746,359USD
At 2013-12-314,095,337USD

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 2014-06-30248,288USD
At 2013-12-31198,410USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-8,270,375USD91
2014-01-01 to 2014-06-30-13,483,187USD181
2013-04-01 to 2013-06-30-3,926,977USD91
2013-01-01 to 2013-06-30-8,331,186USD181

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
2014-04-01 to 2014-06-301,164,238USD91
2014-01-01 to 2014-06-303,286,863USD181
2013-04-01 to 2013-06-301,744,972USD91
2013-01-01 to 2013-06-303,783,777USD181

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
2014-01-01 to 2014-06-30279,329USD181
2013-01-01 to 2013-06-30279,795USD181

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
2014-04-01 to 2014-06-30-1,121,485USD91
2014-01-01 to 2014-06-30-1,546,333USD181
2013-04-01 to 2013-06-30-23,956USD91
2013-01-01 to 2013-06-30-54,701USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-01-01 to 2013-06-3054,701USD181

Inspect the source

Entity
ContraFect Corporation / CIK 0001478069
Captured
SEC response SHA-256
2141410d52b7c6dff27524ddc1993b6e69cb0b1f0f919937261413a11d795a0a

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.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001478069.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"])))