NeuroOne Medical Technologies Corporation: 10-Q filed 2014-05-20
What NeuroOne Medical Technologies Corporation reported in its quarterly report filed 2014-05-20 (fiscal Q1 2014): 16 published measures, 45 facts as tagged in accession 0001144204-14-032425.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-20
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001144204-14-032425 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 2014-03-31 | 500 | USD | |
| At 2013-12-31 | 525 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,875 | USD | |
| At 2013-12-31 | 30,816 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -3,375 | USD | |
| At 2013-12-31 | -30,291 | USD | |
| At 2012-12-31 | -17,237 | USD | |
| At 2011-12-31 | -3,277 | USD | |
| At 2010-12-31 | -4,323 | USD | |
| At 2009-12-31 | -1,221 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,228 | USD | 90 |
| 2009-08-20 to 2014-03-31 | -85,169 | USD | 1685 |
| 2013-01-01 to 2013-12-31 | -30,554 | USD | 365 |
| 2013-01-01 to 2013-03-31 | -3,308 | USD | 90 |
| 2012-01-01 to 2012-12-31 | -13,960 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -27,604 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -6,044 | USD | 365 |
| 2009-09-01 to 2009-12-31 | -2,779 | USD | 122 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -3,898 | USD | 90 |
| 2009-08-20 to 2014-03-31 | -78,975 | USD | 1685 |
| 2013-01-01 to 2013-03-31 | -2,985 | USD | 90 |
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 2014-03-31 | 500 | USD | |
| At 2013-12-31 | 525 | USD |
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 2014-03-31 | 3,875 | USD | |
| At 2013-12-31 | 30,816 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 4,063 | USD | 90 |
| 2009-08-20 to 2014-03-31 | 86,135 | USD | 1685 |
| 2013-01-01 to 2013-03-31 | 3,391 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 165 | USD | 90 |
| 2009-08-20 to 2014-03-31 | 7,160 | USD | 1685 |
| 2013-01-01 to 2013-03-31 | 406 | USD | 90 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-08-20 to 2014-03-31 | 2,138 | USD | 1685 |
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 2014-03-31 | 5,073,000 | shares | |
| At 2013-12-31 | 5,073,000 | shares |
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 2014-03-31 | 76,721 | USD | |
| At 2013-12-31 | 45,577 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,875 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 188 | USD | 90 |
| 2009-08-20 to 2014-03-31 | 29,919 | USD | 1685 |
| 2013-01-01 to 2013-03-31 | 3,391 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -330 | USD | 90 |
| 2009-08-20 to 2014-03-31 | -6,194 | USD | 1685 |
| 2013-01-01 to 2013-03-31 | -323 | USD | 90 |
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 |
|---|---|---|---|
| 2009-08-20 to 2014-03-31 | 33,150 | USD | 1685 |
| 2013-01-01 to 2013-03-31 | 3,000 | USD | 90 |
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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))