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Tyme Technologies, Inc.: 10-Q filed 2014-10-15

What Tyme Technologies, Inc. reported in its quarterly report filed 2014-10-15 (fiscal Q3 2014): 11 published measures, 27 facts as tagged in accession 0001161697-14-000510.

This filing

Form
10-Q (quarterly report)
Filed
2014-10-15
Fiscal period
fiscal Q3 2014
Accession
0001161697-14-000510 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 Tyme Technologies, Inc. filings.

Reported measures

Total liabilities

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

PeriodValueUnitDays
At 2014-08-3182,617USD
At 2013-11-3042,615USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-08-31-82,617USD
At 2013-11-30-42,615USD

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 2013-08-3168USD
At 2012-11-3015,971USD

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
2014-06-01 to 2014-08-31-13,475USD92
2013-12-01 to 2014-08-31-40,002USD274
2013-06-01 to 2013-08-31-13,368USD92
2012-12-01 to 2013-08-31-44,630USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-12-01 to 2014-08-31-39,489USD274
2012-12-01 to 2013-08-31-18,950USD274

Financing cash flow

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

PeriodValueUnitDays
2013-12-01 to 2014-08-3139,489USD274
2012-12-01 to 2013-08-313,047USD274

Current liabilities

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

PeriodValueUnitDays
At 2014-08-3182,617USD
At 2013-11-3042,615USD

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
2014-06-01 to 2014-08-3113,475USD92
2013-12-01 to 2014-08-3140,002USD274
2013-06-01 to 2013-08-3113,368USD92
2012-12-01 to 2013-08-3144,630USD274

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 2014-08-3152,000,800shares
At 2013-11-3052,000,800shares

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
2014-06-01 to 2014-08-312,865USD92
2013-12-01 to 2014-08-318,659USD274
2013-06-01 to 2013-08-31628USD92
2012-12-01 to 2013-08-3114,928USD274

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.

PeriodValueUnitDays
2012-04-01 to 2012-04-3034,500USD30

Inspect the source

Entity
Tyme Technologies, Inc. / CIK 0001537917
Captured
SEC response SHA-256
98a2dadf2ef2c668555f03889448dcddc91d9e7f4a1655c578faeac1dbd5f17c

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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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001537917.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"])))