Icagen, Inc.: 10-Q filed 2014-08-14
What Icagen, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 38 published measures, 109 facts as tagged in accession 0001213900-14-005864.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-005864 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 Icagen, 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 2014-06-30 | 5,302,643 | USD | |
| At 2013-12-31 | 1,681,400 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,403,349 | USD | |
| At 2013-12-31 | 3,915,038 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,765,944 | USD | |
| At 2013-12-31 | -2,366,988 | 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 2014-06-30 | 4,170,381 | USD | |
| At 2013-12-31 | 519,733 | USD | |
| At 2013-06-30 | 1,690,490 | USD | |
| At 2013-03-31 | 353,618 | USD | |
| At 2012-12-31 | 378,643 | 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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -1,052,665 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 4,368,314 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,044,155 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,810,498 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,958,413 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,201,864 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 46,106 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 64,717 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -263,409 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,603,428 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -44,356 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -89,717 | USD | 181 |
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 2014-06-30 | -8,785,563 | USD | |
| At 2013-12-31 | -12,848,754 | 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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 4,039,770 | shares | 90 |
| 2014-01-01 to 2014-06-30 | 4,096,331 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,254,962 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,278,485 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 4,039,770 | shares | 90 |
| 2014-01-01 to 2014-06-30 | 6,404,870 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 4,254,962 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 4,278,485 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -0.3 | USD/shares | 90 |
| 2014-01-01 to 2014-06-30 | 0.99 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.68 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.86 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -0.3 | USD/shares | 90 |
| 2014-01-01 to 2014-06-30 | 0.68 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | -0.68 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.86 | USD/shares | 181 |
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 2014-06-30 | 442,741 | USD | |
| At 2013-12-31 | 453,701 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 60,741 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 247,263 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 185,326 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 229,259 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -918,044 | USD | 90 |
| 2014-01-01 to 2014-06-30 | -2,114,636 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -984,653 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,522,911 | USD | 181 |
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 2014-06-30 | 4,316,849 | USD | |
| At 2013-12-31 | 659,805 | 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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 3,065 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 9,632 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 119,794 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 139,701 | USD | 181 |
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 2014-06-30 | 3,243,371 | USD | |
| At 2013-12-31 | 3,737,985 | 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 2014-06-30 | 612,198 | USD | |
| At 2013-12-31 | 1,710,173 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 517,049 | USD | |
| At 2013-12-31 | 542,890 | 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 2014-06-30 | 48,583 | USD | |
| At 2013-12-31 | 106,019 | 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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 835,265 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 2,109,105 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 967,910 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,571,483 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -82,779 | USD | 90 |
| 2014-01-01 to 2014-06-30 | -5,531 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -16,743 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 48,572 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 794,523 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 2,028,484 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 926,945 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,489,991 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 157,565 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 75,403 | USD | 181 |
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 2014-06-30 | 4,039,770 | shares | |
| At 2013-12-31 | 4,197,270 | shares |
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 2014-06-30 | 10,545,152 | USD | |
| At 2013-12-31 | 10,475,253 | 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 2014-06-30 | 193,675 | USD | |
| At 2013-12-31 | 457,835 | 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 2014-06-30 | 932,525 | USD | |
| At 2013-12-31 | 904,076 | 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 2014-06-30 | 489,784 | USD | |
| At 2013-12-31 | 450,375 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -1,207,799 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 4,063,187 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -2,881,905 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,686,995 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 27,821 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 54,780 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 28,044 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 55,650 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | 12,921 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 25,841 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 12,921 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25,842 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-02 to 2014-06-30 | -134,621 | USD | 90 |
| 2014-01-01 to 2014-06-30 | 6,482,950 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -59,502 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -287,587 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -57,437 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 10,757 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,097,974 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 94,647 | USD | 181 |
Inspect the source
- Entity
- Icagen, Inc. / CIK 0001518520
- Captured
- SEC response SHA-256
f4c5657f1c75b99ede6cfe73f2bebf8f46269182c5c23477d99b87293ffcdfa0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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