BIORESTORATIVE THERAPIES, INC.: 10-Q filed 2014-08-14
What BIORESTORATIVE THERAPIES, INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 27 published measures, 71 facts as tagged in accession 0001144204-14-050326.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-050326 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 BIORESTORATIVE THERAPIES, INC. 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 2014-06-30 | 1,186,029 | USD | |
| At 2013-12-31 | 1,382,915 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 8,334,815 | USD | |
| At 2013-12-31 | 8,067,984 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -7,148,786 | USD | |
| At 2013-12-31 | -6,685,069 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,333,139 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -3,002,815 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,251,195 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,817,193 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 175,941 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 176,316 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 425 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,555 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 18,347 | USD | |
| At 2013-12-31 | 35,568 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 917,792 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 369,868 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,281,487 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,709,905 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,113,878 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,413,459 | USD | 181 |
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 2014-06-30 | 95,044 | USD | |
| At 2013-12-31 | 239,802 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 72,390 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 145,521 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 32,035 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 229,903 | USD | 181 |
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 2014-06-30 | 8,258,146 | USD | |
| At 2013-12-31 | 7,502,550 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 893,423 | USD | |
| At 2013-12-31 | 1,269,970 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,415,062 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,843,795 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,114,267 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,414,816 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 17,790 | USD | |
| At 2013-12-31 | 17,965 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 133,575 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 133,890 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 389 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,357 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 293,330 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 787,071 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 372,916 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 773,358 | USD | 181 |
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 2014-06-30 | 25,015,244 | shares | |
| At 2013-12-31 | 19,074,552 | 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 2014-06-30 | 15,672,869 | USD | |
| At 2013-12-31 | 13,139,712 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,072,638 | USD | |
| At 2013-12-31 | 1,107,545 | 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 2014-06-30 | 1,155,966 | USD | |
| At 2013-12-31 | 1,176,662 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 18,091 | USD | |
| At 2013-12-31 | 20,739 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 548,632 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,184,632 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 565,251 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,205,361 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 50,139 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 53,105 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -51,652 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -292,910 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -137,317 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -403,734 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 80,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -175 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,302 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -369,047 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 231,614 | USD | 181 |
Inspect the source
- Entity
- BIORESTORATIVE THERAPIES, INC. / CIK 0001505497
- Captured
- 2026-09-19T11:18:28.483Z
- SEC response SHA-256
fd60c78bee3335eafd56c883fed2689ce9a2b29ba609bffc874788f5f89f9708
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001505497.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"])))