NeuroOne Medical Technologies Corporation: 10-Q filed 2013-11-15
What NeuroOne Medical Technologies Corporation reported in its quarterly report filed 2013-11-15 (fiscal Q3 2013): 15 published measures, 50 facts as tagged in accession 0001014897-13-000417.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001014897-13-000417 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 2013-09-30 | 608 | USD | |
| At 2012-12-31 | 1,118 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 28,906 | USD | |
| At 2012-12-31 | 18,355 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -28,298 | USD | |
| At 2012-12-31 | -17,237 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -5,131 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -27,561 | USD | 273 |
| 2009-08-20 to 2013-09-30 | -77,948 | USD | 1503 |
| 2012-07-01 to 2012-09-30 | -4,780 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -12,535 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -22,510 | USD | 273 |
| 2009-08-20 to 2013-09-30 | -68,542 | USD | 1503 |
| 2012-01-01 to 2012-09-30 | -12,366 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 22,000 | USD | 273 |
| 2009-08-20 to 2013-09-30 | 69,150 | USD | 1503 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2009-08-20 to 2013-09-30 | 0 | USD | 1503 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,500,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,500,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 4,500,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 4,500,000 | shares | 274 |
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 2013-09-30 | 608 | USD | |
| At 2012-12-31 | 1,118 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -401 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,051 | USD | 273 |
| 2009-08-20 to 2013-09-30 | -1,454 | USD | 1503 |
| 2012-07-01 to 2012-09-30 | -49 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -169 | USD | 274 |
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 2013-09-30 | 28,906 | USD | |
| At 2012-12-31 | 18,355 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,982 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,619 | USD | 273 |
| 2009-08-20 to 2013-09-30 | 79,349 | USD | 1503 |
| 2012-07-01 to 2012-09-30 | 4,754 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,927 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 252 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,109 | USD | 273 |
| 2009-08-20 to 2013-09-30 | 6,855 | USD | 1503 |
| 2012-07-01 to 2012-09-30 | 23 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 561 | USD | 274 |
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 2013-09-30 | 44,577 | USD | |
| At 2012-12-31 | 28,077 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,982 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 23,619 | USD | 273 |
| 2009-08-20 to 2013-09-30 | 79,349 | USD | 1503 |
| 2012-07-01 to 2012-09-30 | 4,754 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 12,927 | USD | 274 |
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.
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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"])))