PetVivo Holdings, Inc.: 10-K filed 2016-03-23

Name: PetVivo Holdings, Inc.: 10-K filed 2016-03-23
Creator: PetVivo Holdings, Inc.

What PetVivo Holdings, Inc. reported in its annual report filed 2016-03-23 (fiscal FY 2015): 18 published measures, 36 facts as tagged in accession 0001477932-16-009141.

This filing

Form: 10-K (annual report)
Filed: 2016-03-23
Fiscal period: fiscal FY 2015
Accession: 0001477932-16-009141 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 2015-03-31	762,863	USD
At 2014-03-31	177,338	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-03-31	161,255	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 2015-03-31	39,863	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
2014-04-01 to 2015-03-31	-1,565,692	USD	365
2013-08-02 to 2014-03-31	-24,661,847	USD	242

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 2015-03-31	-398,475	USD	365
2013-08-02 to 2014-03-31	-146,090	USD	242

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 2015-03-31	787,000	USD	365
2013-08-02 to 2014-03-31	315,428	USD	242

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 2015-03-31	-388,000	USD	365
2013-08-02 to 2014-03-31	-130,000	USD	242

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 2015-03-31	-26,227,539	USD
At 2014-03-31	-24,661,847	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
2014-04-01 to 2015-03-31	-1,201,857	USD	365
2013-08-02 to 2014-03-31	-24,648,826	USD	242

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 2015-03-31	274,863	USD
At 2014-03-31	47,338	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 2015-03-31	399,161	USD	365
2013-08-02 to 2014-03-31	13,021	USD	242

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 2015-03-31	601,608	USD
At 2014-03-31	479,149	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 2015-03-31	1,201,857	USD	365
2013-08-02 to 2014-03-31	24,648,826	USD	242

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 2015-03-31	4,396	USD	365
2013-08-02 to 2014-03-31	79,536	USD	242

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 2015-03-31	26,381,094	USD
At 2014-03-31	24,352,534	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 2015-03-31	-1,565,692	USD	365
2013-08-02 to 2014-03-31	-24,661,847	USD	242

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 2015-03-31	1,197,461	USD	365
2013-08-02 to 2014-03-31	24,569,190	USD	242

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 2015-03-31	125,500	USD	365
2013-08-02 to 2014-03-31	8,000	USD	242

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

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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Read the published dataset with Python

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"])))