PLx Pharma Winddown Corp.: 10-Q filed 2016-11-09
What PLx Pharma Winddown Corp. reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 14 published measures, 37 facts as tagged in accession 0001104659-16-155851.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001104659-16-155851 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 PLx Pharma Winddown Corp. 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 2016-09-30 | 19,060,672 | USD | |
| At 2015-12-31 | 32,407,845 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 890,506 | USD | |
| At 2015-12-31 | 1,606,307 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 18,170,166 | USD | |
| At 2015-12-31 | 30,801,538 | 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 | Days |
|---|---|---|---|
| At 2016-09-30 | 7,838,962 | USD | |
| At 2015-12-31 | 5,234,953 | USD | |
| At 2015-09-30 | 9,193,701 | USD | |
| At 2014-12-31 | 27,040,325 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -4,631,430 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -15,856,420 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,019,317 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -13,238,457 | 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 2016-09-30 | -56,917,875 | USD | |
| At 2015-12-31 | -41,061,455 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,595,833 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,731,842 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -4,644,259 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -15,898,277 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -5,028,676 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -13,251,024 | 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 2016-09-30 | 19,004,042 | USD | |
| At 2015-12-31 | 32,358,460 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,644,259 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 15,898,277 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,028,676 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,251,024 | 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 2016-09-30 | 10,399,642 | shares | |
| At 2015-12-31 | 10,301,114 | shares |
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 2016-09-30 | 56,630 | USD | |
| At 2015-12-31 | 49,385 | USD |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,530,340 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,499,778 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,571,511 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,794,195 | 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 | 19,743,885 | USD | 273 |
Inspect the source
- Entity
- PLx Pharma Winddown Corp. / CIK 0001497504
- Captured
- SEC response SHA-256
d5fa1894253c4a7ca3d44f3b07f2263d07de14ac7e8983994cead4448c203364
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001497504.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"])))