Icagen, Inc.: 10-Q filed 2014-11-13
What Icagen, Inc. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 37 published measures, 106 facts as tagged in accession 0001213900-14-008054.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-008054 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 2014-09-30 | 3,964,188 | 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 2014-09-30 | 3,606,206 | 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 2014-09-30 | 224,632 | 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 2014-09-30 | 2,823,973 | USD | |
| At 2013-12-31 | 519,733 | USD | |
| At 2013-09-30 | 1,009,701 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,808,558 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,559,756 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -540,108 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,350,606 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,666,034 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,807,944 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 91,878 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 106,984 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -271,666 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,570,986 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -90,128 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -131,984 | 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 2014-09-30 | -10,750,960 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,039,770 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 4,077,270 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 4,197,270 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,251,116 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,039,770 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 6,385,809 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 4,197,270 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 4,251,116 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.49 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.51 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.17 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -1.03 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.49 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.4 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.17 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -1.03 | 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 2014-09-30 | 459,692 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 424,085 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 671,349 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 212,307 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 441,566 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,674,090 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,788,725 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,060,964 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,583,874 | 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 2014-09-30 | 2,974,364 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,568 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,201 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 16,267 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 155,968 | 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 2014-09-30 | 3,454,918 | 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 2014-09-30 | 565,717 | 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 2014-09-30 | 504,128 | 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 2014-09-30 | 71,506 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,619,563 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,728,668 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,020,473 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,591,954 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -54,527 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -60,057 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -40,491 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,080 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,577,822 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,606,305 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 976,848 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,466,838 | 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 2014-09-30 | 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 2014-09-30 | 10,969,237 | 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 2014-09-30 | 185,408 | 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 2014-09-30 | 978,296 | 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 2014-09-30 | 518,604 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,965,397 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,097,790 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -703,503 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,390,497 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 28,820 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 83,599 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 30,704 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 86,353 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 12,921 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 38,764 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 12,921 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 38,763 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -134,468 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,348,481 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 520,856 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 233,268 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -34,513 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 20,949 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,144,456 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 154,382 | USD | 273 |
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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import json
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with urlopen("https://canlicapital.com/company-data/0001518520.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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