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AXIM BIOTECHNOLOGIES, INC.: 10-Q filed 2017-11-20

What AXIM BIOTECHNOLOGIES, INC. reported in its quarterly report filed 2017-11-20 (fiscal Q3 2017): 34 published measures, 95 facts as tagged in accession 0001078782-17-001610.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-20
Fiscal period
fiscal Q3 2017
Accession
0001078782-17-001610 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 AXIM BIOTECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-09-303,321,999USD
At 2016-12-311,449,172USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-308,174,378USD
At 2016-12-313,820,761USD

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 2017-09-303,081,511USD
At 2016-12-31713,346USD
At 2016-09-30870,633USD
At 2015-12-31134,170USD

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
2017-07-01 to 2017-09-30-1,641,701USD92
2017-01-01 to 2017-09-30-2,730,589USD273
2016-07-01 to 2016-09-30-1,783,641USD92
2016-01-01 to 2016-09-30-4,626,317USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-309,758USD92
2017-01-01 to 2017-09-3032,116USD273
2016-07-01 to 2016-09-309,600USD92
2016-01-01 to 2016-09-3034,846USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-304,434,457USD273
2016-01-01 to 2016-09-301,498,157USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-300USD273
2016-01-01 to 2016-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-20,800,225USD
At 2016-12-31-18,069,636USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-300USD92
2017-01-01 to 2017-09-300USD273
2016-07-01 to 2016-09-300USD92
2016-01-01 to 2016-09-300USD274

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 2017-09-309,788USD
At 2016-12-3112,305USD

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
2017-01-01 to 2017-09-3050,300USD273
2016-01-01 to 2016-09-301,424,935USD274

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
2017-07-01 to 2017-09-30-1,185,047USD92
2017-01-01 to 2017-09-30-2,098,611USD273
2016-07-01 to 2016-09-30-1,555,572USD92
2016-01-01 to 2016-09-30-2,989,239USD274

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 2017-09-303,241,604USD
At 2016-12-311,373,700USD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30111,891USD92
2017-01-01 to 2017-09-30178,944USD273
2016-07-01 to 2016-09-30225,382USD92
2016-01-01 to 2016-09-30249,391USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-306,726,349USD
At 2016-12-313,016,828USD

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 2017-09-3063,167USD
At 2016-12-3163,167USD

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
2017-07-01 to 2017-09-301,193,161USD92
2017-01-01 to 2017-09-302,088,667USD273
2016-07-01 to 2016-09-301,551,511USD92
2016-01-01 to 2016-09-302,983,128USD274

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 2017-09-3016,527USD
At 2016-12-3138,446USD

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
2017-07-01 to 2017-09-308,114USD92
2017-01-01 to 2017-09-30-9,944USD273
2016-07-01 to 2016-09-30-4,061USD92
2016-01-01 to 2016-09-30-6,111USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,644USD92
2017-01-01 to 2017-09-3042,060USD273
2016-07-01 to 2016-09-3013,661USD92
2016-01-01 to 2016-09-3040,957USD274

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
2017-07-01 to 2017-09-30632,674USD92
2017-01-01 to 2017-09-30835,988USD273
2016-07-01 to 2016-09-3087,718USD92
2016-01-01 to 2016-09-30163,946USD274

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 2017-09-3054,564,441shares
At 2016-12-3152,506,441shares

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 2017-09-3015,923,789USD
At 2016-12-3115,672,631USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-09-30-4,852,379USD
At 2016-12-31-2,371,589USD

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 2017-09-306,991USD
At 2016-12-314,474USD

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.

PeriodValueUnitDays
At 2017-09-3063,167USD

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
2017-07-01 to 2017-09-30-1,641,701USD92
2017-01-01 to 2017-09-30-2,730,589USD273
2016-07-01 to 2016-09-30-1,783,641USD92
2016-01-01 to 2016-09-30-4,626,317USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-2,730,589USD273
2016-01-01 to 2016-09-30-4,626,317USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,641,701USD92
2017-01-01 to 2017-09-30-2,730,589USD273
2016-07-01 to 2016-09-30-3,258,641USD92
2016-01-01 to 2016-09-30-6,101,317USD274

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
2017-07-01 to 2017-09-30559,648USD92
2017-01-01 to 2017-09-301,250,162USD273
2016-07-01 to 2016-09-301,462,954USD92
2016-01-01 to 2016-09-302,816,666USD274

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
2017-01-01 to 2017-09-302,517USD273
2016-01-01 to 2016-09-302,516USD274

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
2017-07-01 to 2017-09-30-456,654USD92
2017-01-01 to 2017-09-30-631,978USD273
2016-07-01 to 2016-09-30-228,069USD92
2016-01-01 to 2016-09-30-1,637,078USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2017-01-01 to 2017-09-300USD273
2016-01-01 to 2016-09-300USD274

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
2017-01-01 to 2017-09-30-21,919USD273
2016-01-01 to 2016-09-30-39,973USD274

Inspect the source

Entity
AXIM BIOTECHNOLOGIES, INC. / CIK 0001514946
Captured
2026-09-20T09:13:30.666Z
SEC response SHA-256
5755093e2dfb1c20119737eacb251a5ef040e09cdc537c89d6edf9272249749e

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001514946.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"])))