NeuroOne Medical Technologies Corporation: 10-Q filed 2011-11-07
What NeuroOne Medical Technologies Corporation reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 13 published measures, 39 facts as tagged in accession 0001014897-11-000226.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001014897-11-000226 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 NeuroOne Medical Technologies Corporation 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 2011-09-30 | 4,909 | USD | |
| At 2010-12-31 | 9,129 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 17,072 | USD | |
| At 2010-12-31 | 13,452 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -12,163 | USD | |
| At 2010-12-31 | -4,323 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -4,178 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,090 | USD | 273 |
| 2009-08-20 to 2011-09-30 | -20,913 | USD | 772 |
| 2010-07-01 to 2010-09-30 | -5,198 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -5,497 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -11,970 | USD | 273 |
| 2009-08-20 to 2011-09-30 | -16,841 | USD | 772 |
| 2010-01-01 to 2010-09-30 | -4,545 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 7,750 | USD | 273 |
| 2009-08-20 to 2011-09-30 | 21,750 | USD | 772 |
| 2010-01-01 to 2010-09-30 | 11,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,555,333 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,535,083 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 4,500,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 4,222,222 | shares | 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 2011-09-30 | 4,909 | USD | |
| At 2010-12-31 | 9,129 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -52 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -120 | USD | 273 |
| 2009-08-20 to 2011-09-30 | -120 | USD | 772 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,572 | USD | |
| At 2010-12-31 | 2,952 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,938 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,071 | USD | 273 |
| 2009-08-20 to 2011-09-30 | 27,459 | USD | 772 |
| 2010-07-01 to 2010-09-30 | 5,471 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,664 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,165 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,938 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,071 | USD | 273 |
| 2009-08-20 to 2011-09-30 | 27,459 | USD | 772 |
| 2010-07-01 to 2010-09-30 | 5,471 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,664 | USD | 273 |
Inspect the source
- Entity
- NeuroOne Medical Technologies Corporation / CIK 0001500198
- Captured
- 2026-09-20T09:11:29.314Z
- SEC response SHA-256
dec08ad6d59f8d84b3a6db4a6ff83df3a276b794fed82089495b0788055433dd
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001500198.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"])))