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PetVivo Holdings, Inc.: 10-Q filed 2020-02-07

What PetVivo Holdings, Inc. reported in its quarterly report filed 2020-02-07 (fiscal Q3 2020): 39 published measures, 104 facts as tagged in accession 0001493152-20-001737.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-07
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-001737 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.

PeriodValueUnitDays
At 2019-12-31659,639USD
At 2019-03-31691,149USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-311,407,749USD
At 2019-03-311,535,966USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-31-748,110USD
At 2019-09-30-799,095USD
At 2019-06-30-1,154,903USD
At 2019-03-31-844,817USD
At 2018-12-31-312,271USD
At 2018-09-30-390,274USD
At 2018-06-30-142,070USD
At 2018-03-31136,648USD

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.

PeriodValueUnitDays
At 2019-12-31106,240USD
At 2019-03-316,460USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-551,193USD92
2019-04-01 to 2019-12-31-1,571,252USD275
2019-07-01 to 2019-09-30-519,173USD92
2019-04-01 to 2019-06-30-500,887USD91
2018-10-01 to 2018-12-31-619,943USD92
2018-04-01 to 2018-12-31-3,460,408USD275
2018-07-01 to 2018-09-30-740,881USD92
2018-04-01 to 2018-06-30-2,099,585USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-04-01 to 2019-12-31-415,138USD275
2018-04-01 to 2018-12-31-597,098USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-04-01 to 2019-12-311,000USD275
2018-04-01 to 2018-12-3123,181USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-10-01 to 2019-12-31500USD92
2019-04-01 to 2019-12-31500USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-04-01 to 2019-12-31561,790USD275
2018-04-01 to 2018-12-31637,666USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-04-01 to 2019-12-31-46,872USD275
2018-04-01 to 2018-12-31-91,222USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-31-54,077,165USD
At 2019-03-31-52,505,912USD

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.

PeriodValueUnitDays
At 2019-12-3124,484USD
At 2019-03-3137,349USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-12-31791,256USD275
2018-04-01 to 2018-12-31878,065USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-572,761USD92
2019-04-01 to 2019-12-31-1,496,095USD275
2018-10-01 to 2018-12-31-559,617USD92
2018-04-01 to 2018-12-31-3,384,296USD275

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.

PeriodValueUnitDays
At 2019-12-31323,832USD
At 2019-03-3155,782USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-10-01 to 2019-12-318,418USD92
2019-04-01 to 2019-12-3123,855USD275
2018-10-01 to 2018-12-3160,326USD92
2018-04-01 to 2018-12-3176,112USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-12-311,039,970USD
At 2019-03-311,535,966USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-12-31484,069USD
At 2019-03-31524,273USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-12-31197,610USD
At 2019-03-31589,817USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-12-31500USD

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31571,116USD92
2019-04-01 to 2019-12-311,490,605USD275
2018-10-01 to 2018-12-31559,617USD92
2018-04-01 to 2018-12-313,384,296USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-12-3112,495USD
At 2019-03-3112,495USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-1,645USD92
2019-04-01 to 2019-12-31-5,490USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-314,768USD92
2019-04-01 to 2019-12-3111,900USD275
2018-10-01 to 2018-12-3155,916USD92
2018-04-01 to 2018-12-31133,789USD275

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.

PeriodValueUnitDays
At 2019-12-3122,477,320shares
At 2019-03-3119,867,200shares

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.

PeriodValueUnitDays
At 2019-12-3153,166,687USD
At 2019-03-3151,552,688USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-31105,512USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-31105,512USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-12-31149,798USD
At 2019-03-31149,802USD

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.

PeriodValueUnitDays
At 2019-12-31125,314USD
At 2019-03-31112,453USD

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.

PeriodValueUnitDays
At 2019-12-31228,335USD
At 2019-03-31576,393USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-551,193USD92
2019-04-01 to 2019-12-31-1,571,252USD275
2018-10-01 to 2018-12-31-619,943USD92
2018-04-01 to 2018-12-31-3,460,408USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31461,201USD92
2019-04-01 to 2019-12-311,365,580USD275
2018-10-01 to 2018-12-31502,527USD92
2018-04-01 to 2018-12-313,222,502USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-312,438USD92
2019-04-01 to 2019-12-3112,861USD275
2018-10-01 to 2018-12-312,148USD92
2018-04-01 to 2018-12-315,974USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-04-01 to 2019-12-31422,855USD275
2018-04-01 to 2018-12-31485,331USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-10-01 to 2019-12-31134,283USD92
2019-04-01 to 2019-12-31409,994USD275
2018-10-01 to 2018-12-31160,442USD92
2018-04-01 to 2018-12-31479,356USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-3121,568USD92
2019-04-01 to 2019-12-31-75,157USD275
2018-10-01 to 2018-12-31-60,326USD92
2018-04-01 to 2018-12-31-76,112USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-04-01 to 2019-12-3116,338USD275
2018-04-01 to 2018-12-3113,879USD275

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.

PeriodValueUnitDays
2018-04-01 to 2018-12-3122,608USD275

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.

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.

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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"])))