AV Therapeutics, Inc.: 10-Q filed 2013-11-18
What AV Therapeutics, Inc. reported in its quarterly report filed 2013-11-18 (fiscal Q3 2013): 24 published measures, 81 facts as tagged in accession 0001185185-13-002524.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-18
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001185185-13-002524 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 AV Therapeutics, 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 2013-09-30 | 74 | USD | |
| At 2012-12-31 | 9,204 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -10,217 | USD | |
| At 2012-12-31 | 531 | USD | |
| At 2011-12-31 | 16,396 | USD | |
| At 2010-12-31 | 0 | 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 2013-09-30 | 74 | USD | |
| At 2012-12-31 | 4,204 | USD | |
| At 2012-09-30 | 1,591 | USD | |
| At 2011-12-31 | 17,825 | USD | |
| At 2011-11-13 | 0 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -12,636 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -21,150 | USD | 273 |
| 2011-11-14 to 2013-09-30 | -66,619 | USD | 687 |
| 2012-01-01 to 2012-12-31 | -43,865 | USD | 366 |
| 2012-07-01 to 2012-09-30 | -15,832 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -46,578 | USD | 274 |
| 2011-01-01 to 2011-12-31 | -1,604 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -21,732 | USD | 273 |
| 2011-11-14 to 2013-09-30 | -45,528 | USD | 687 |
| 2012-01-01 to 2012-09-30 | -31,234 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2011-11-14 to 2013-09-30 | 18,000 | USD | 687 |
| 2012-01-01 to 2012-09-30 | 13,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2011-11-14 to 2013-09-30 | 7,980 | USD | 687 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 17,602 | USD | 273 |
| 2011-11-14 to 2013-09-30 | 63,602 | USD | 687 |
| 2012-01-01 to 2012-09-30 | 28,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2011-11-14 to 2013-09-30 | -18,000 | USD | 687 |
| 2012-01-01 to 2012-09-30 | -13,000 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2011-11-14 to 2013-09-30 | 0 | USD | 687 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 5,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -12,595 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -21,297 | USD | 273 |
| 2011-11-14 to 2013-09-30 | -53,766 | USD | 687 |
| 2012-07-01 to 2012-09-30 | -2,832 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -33,578 | USD | 274 |
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 2013-09-30 | 74 | USD | |
| At 2012-12-31 | 4,204 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 41 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 41 | USD | 273 |
| 2011-11-14 to 2013-09-30 | 41 | USD | 687 |
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 2013-09-30 | 10,291 | USD | |
| At 2012-12-31 | 8,673 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 12,595 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,297 | USD | 273 |
| 2011-11-14 to 2013-09-30 | 61,746 | USD | 687 |
| 2012-07-01 to 2012-09-30 | 2,832 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 33,578 | USD | 274 |
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 2013-09-30 | 84,000,000 | shares | |
| At 2012-12-31 | 84,000,000 | 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 2013-09-30 | 48,002 | USD | |
| At 2012-12-31 | 37,600 | 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 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 5,000 | USD |
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 2013-09-30 | 0 | USD | |
| At 2012-12-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -12,636 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -21,150 | USD | 273 |
| 2011-11-14 to 2013-09-30 | -53,619 | USD | 687 |
| 2012-07-01 to 2012-09-30 | -2,832 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -33,578 | USD | 274 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2011-11-14 to 2013-09-30 | 46,000 | USD | 687 |
| 2012-01-01 to 2012-09-30 | 28,000 | USD | 274 |
Inspect the source
- Entity
- AV Therapeutics, Inc. / CIK 0001537293
- Captured
- SEC response SHA-256
8f1d9de3a91936bd8f297cc44f5fc9c526f99292fae3683af24f13a3b10f0811
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/0001537293.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"])))