PetVivo Holdings, Inc.: 10-Q filed 2015-02-23
What PetVivo Holdings, Inc. reported in its quarterly report filed 2015-02-23 (fiscal Q3 2015): 25 published measures, 52 facts as tagged in accession 0001477932-15-001327.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-23
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001477932-15-001327 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 PetVivo Holdings, 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 2014-12-31 | 321,124 | USD | |
| At 2014-03-31 | 177,338 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 2,172,746 | USD | |
| At 2014-03-31 | 479,149 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -1,851,622 | USD | |
| At 2014-03-31 | -301,811 | 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 2014-12-31 | 935 | USD | |
| At 2014-03-31 | 39,338 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -15,069,905 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -15,691,896 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -100,571 | USD | 92 |
| 2013-08-02 to 2013-12-31 | -148,265 | USD | 152 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -229,098 | USD | 275 |
| 2013-08-02 to 2013-12-31 | -72,850 | USD | 152 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 80,763 | USD | 275 |
| 2013-08-02 to 2013-12-31 | 204,000 | USD | 152 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 120,685 | USD | 275 |
| 2013-08-02 to 2013-12-31 | -100,000 | USD | 152 |
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 2014-12-31 | -40,353,745 | USD | |
| At 2014-03-31 | -24,661,847 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 6,906 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 17,906 | USD | 275 |
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 2014-12-31 | 9,014 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -200,815 | USD | 92 |
| 2014-04-01 to 2014-12-31 | -1,032,191 | USD | 275 |
| 2013-10-01 to 2013-12-31 | -100,571 | USD | 92 |
| 2013-08-02 to 2013-12-31 | -148,265 | USD | 152 |
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 2014-12-31 | 79,067 | USD | |
| At 2014-03-31 | 47,338 | 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 2014-12-31 | 2,104,180 | USD | |
| At 2014-03-31 | 479,149 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 30,000 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 200,815 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,032,191 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 100,571 | USD | 92 |
| 2013-08-02 to 2013-12-31 | 148,265 | USD | 152 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 26,656 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 35,314 | USD | 275 |
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 2014-12-31 | 38,490,353 | USD | |
| At 2014-03-31 | 24,352,534 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 68,566 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 102,426 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -93,412 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -15,691,896 | USD | 275 |
| 2013-08-02 to 2013-12-31 | -146,265 | USD | 152 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 174,159 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 275,804 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 100,571 | USD | 92 |
| 2013-08-02 to 2013-12-31 | 148,265 | USD | 152 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-11-21 to 2014-12-31 | 644 | USD | 41 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -23,805 | USD | 275 |
| 2013-08-02 to 2013-12-31 | -60 | USD | 152 |
Inspect the source
- Entity
- PetVivo Holdings, Inc. / CIK 0001512922
- Captured
- 2026-09-20T09:13:13.179Z
- SEC response SHA-256
3346696471144389a269c497da3b427bfcf1fd14de6e13a47e86d536d2145b0f
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/0001512922.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"])))