PREMIER BIOMEDICAL INC: 10-Q filed 2018-11-26
What PREMIER BIOMEDICAL INC reported in its quarterly report filed 2018-11-26 (fiscal Q3 2018): 34 published measures, 96 facts as tagged in accession 0001654954-18-013196.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-26
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001654954-18-013196 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 PREMIER BIOMEDICAL 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 2018-09-30 | 228,149 | USD | |
| At 2017-12-31 | 209,081 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,471,901 | USD | |
| At 2017-12-31 | 2,819,807 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -2,243,752 | USD | |
| At 2017-12-31 | -2,610,726 | 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 2017-12-31 | 83,704 | USD | |
| At 2016-12-31 | 22,437 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -363,535 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 102,783 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,721,561 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,855,006 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -318,471 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -370,549 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,029 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,694 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,225 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 30,709 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 24,276 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 24,276 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 300,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 453,323 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -2,029 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -2,694 | USD | 273 |
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 2018-09-30 | -16,226,029 | USD | |
| At 2017-12-31 | -16,328,812 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,306,069 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 3,058,442 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 2,018,791 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,879,057 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,306,069 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 3,070,392 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 2,030,778 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,879,057 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.11 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.03 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 1.83 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -1.52 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.11 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.03 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 1.83 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -1.52 | USD/shares | 273 |
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 2018-09-30 | 5,758 | USD | |
| At 2017-12-31 | 5,478 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -81,333 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -230,702 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -230,357 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -390,418 | USD | 273 |
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 2018-09-30 | 222,391 | USD | |
| At 2017-12-31 | 203,603 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 184,624 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 322,323 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 37,124 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 190,471 | USD | 273 |
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 2018-09-30 | 2,471,901 | USD | |
| At 2017-12-31 | 2,819,807 | 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 2018-09-30 | 307,027 | USD | |
| At 2017-12-31 | 346,814 | 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 2018-09-30 | 1,966 | USD | |
| At 2017-12-31 | 312 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 85,185 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 240,834 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 243,563 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 403,624 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,852 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,132 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 13,206 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 13,206 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,373 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 20,577 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 11,070 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,070 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 184,315 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 184,315 | USD | 273 |
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 2018-09-30 | 3,773,849 | shares | |
| At 2017-12-31 | 2,551,363 | shares |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 0 | USD | |
| At 2017-12-31 | 0 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 62,572 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 139,881 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 36,979 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 110,284 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,749 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,854 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -282,202 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 333,485 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,951,918 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,464,588 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,654 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -834 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -34,392 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -108,006 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -39,787 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 129,337 | USD | 273 |
Inspect the source
- Entity
- PREMIER BIOMEDICAL INC / CIK 0001515740
- Captured
- SEC response SHA-256
45da45366bbc272d562b9d509d686e37f5bc6c1ad07c4e9befadf38713a343d8
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001515740.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"])))