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Tyme Technologies, Inc.: 10-K filed 2017-06-12

What Tyme Technologies, Inc. reported in its annual report filed 2017-06-12 (fiscal FY 2017): 24 published measures, 110 facts as tagged in accession 0001161697-17-000284.

This filing

Form
10-K (annual report)
Filed
2017-06-12
Fiscal period
fiscal FY 2017
Accession
0001161697-17-000284 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 assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-03-3110,718,874USD
At 2016-03-316,343,223USD

Total liabilities

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

PeriodValueUnitDays
At 2017-03-313,327,068USD
At 2016-03-311,909,018USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-03-317,391,806USD
At 2016-03-314,434,205USD

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 2017-03-3110,482,977USD
At 2016-03-316,105,309USD
At 2015-12-314,446,284USD
At 2015-03-313,326,380USD
At 2014-12-319,724USD
At 2013-12-3192,620USD

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
2016-04-01 to 2017-03-31-15,206,781USD365
2016-01-01 to 2016-03-31-2,751,127USD91
2015-01-01 to 2015-12-31-11,726,818USD365
2015-01-01 to 2015-03-31-5,601,438USD90
2014-01-01 to 2014-12-31-2,649,826USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,710USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-03-31-33,862,088USD
At 2016-03-31-18,655,307USD

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.

PeriodValueUnitDays
At 2017-03-317,535USD
At 2016-03-3111,816USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31325,000USD365
2015-01-01 to 2015-03-3150,000USD90

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-31-3,083,567USD90
2016-04-01 to 2017-03-31-15,206,781USD365
2016-10-01 to 2016-12-31-2,990,949USD92
2016-07-01 to 2016-09-30-3,120,939USD92
2016-04-01 to 2016-06-30-6,011,326USD91
2016-01-01 to 2016-03-31-2,751,127USD91
2015-10-01 to 2015-12-31-2,435,033USD92
2015-01-01 to 2015-12-31-8,599,772USD365
2015-07-01 to 2015-09-30-2,316,316USD92
2015-04-01 to 2015-06-30-1,750,286USD91
2015-01-01 to 2015-03-31-2,098,137USD90
2014-01-01 to 2014-12-31-2,584,116USD365

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.

PeriodValueUnitDays
At 2017-03-3110,711,339USD
At 2016-03-316,331,407USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-01-01 to 2015-12-313,503,301USD365
2015-01-01 to 2015-03-313,503,301USD90
2014-01-01 to 2014-12-3176,561USD365

Current liabilities

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

PeriodValueUnitDays
At 2017-03-313,327,068USD
At 2016-03-311,909,018USD

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
2017-01-01 to 2017-03-313,083,567USD90
2016-04-01 to 2017-03-3115,206,781USD365
2016-10-01 to 2016-12-312,990,949USD92
2016-07-01 to 2016-09-303,120,939USD92
2016-04-01 to 2016-06-306,011,326USD91
2016-01-01 to 2016-03-312,751,127USD91
2015-10-01 to 2015-12-312,435,033USD92
2015-01-01 to 2015-12-318,599,772USD365
2015-07-01 to 2015-09-302,316,316USD92
2015-04-01 to 2015-06-301,750,286USD91
2015-01-01 to 2015-03-312,098,137USD90
2014-01-01 to 2014-12-312,584,116USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-03-311,649,898USD90
2016-04-01 to 2017-03-316,111,587USD365
2016-10-01 to 2016-12-311,745,681USD92
2016-07-01 to 2016-09-301,130,468USD92
2016-04-01 to 2016-06-301,585,540USD91
2016-01-01 to 2016-03-31808,472USD91
2015-10-01 to 2015-12-311,161,563USD92
2015-01-01 to 2015-12-313,823,966USD365
2015-07-01 to 2015-09-301,357,394USD92
2015-04-01 to 2015-06-30790,692USD91
2015-01-01 to 2015-03-31514,317USD90
2014-01-01 to 2014-12-31761,359USD365

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 2017-03-3188,192,641shares
At 2016-03-3184,111,370shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-03-317,391,806USD
At 2016-03-314,434,205USD
At 2015-12-313,015,615USD
At 2014-12-31-2,473,316USD
At 2013-12-31-850,281USD

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.

PeriodValueUnitDays
At 2017-03-3113,928USD
At 2016-03-319,647USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-03-31228,362USD
At 2016-03-31226,098USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-01-01 to 2017-03-31-3,083,567USD90
2016-04-01 to 2017-03-31-15,206,781USD365
2016-10-01 to 2016-12-31-2,990,949USD92
2016-07-01 to 2016-09-30-3,120,939USD92
2016-04-01 to 2016-06-30-6,011,326USD91
2016-01-01 to 2016-03-31-2,751,127USD91
2015-10-01 to 2015-12-31-2,058,778USD92
2015-01-01 to 2015-12-31-11,726,818USD365
2015-07-01 to 2015-09-30-2,316,316USD92
2015-04-01 to 2015-06-30-1,750,286USD91
2015-01-01 to 2015-03-31-5,601,438USD90
2014-01-01 to 2014-12-31-2,660,677USD365

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
2017-01-01 to 2017-03-311,433,669USD90
2016-04-01 to 2017-03-319,095,194USD365
2016-10-01 to 2016-12-311,245,268USD92
2016-07-01 to 2016-09-301,990,471USD92
2016-04-01 to 2016-06-304,425,786USD91
2016-01-01 to 2016-03-311,942,655USD91
2015-10-01 to 2015-12-311,273,470USD92
2015-01-01 to 2015-12-314,775,806USD365
2015-07-01 to 2015-09-30958,922USD92
2015-04-01 to 2015-06-30959,594USD91
2015-01-01 to 2015-03-311,583,820USD90
2014-01-01 to 2014-12-311,822,757USD365

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.

PeriodValueUnitDays
2016-04-01 to 2017-03-314,281USD365
2016-01-01 to 2016-03-311,062USD91
2015-01-01 to 2015-12-314,292USD365
2015-01-01 to 2015-03-311,074USD90
2014-01-01 to 2014-12-314,293USD365

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.

PeriodValueUnitDays
2015-10-01 to 2015-12-31376,255USD92
2015-01-01 to 2015-12-31376,255USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-01-01 to 2015-12-31675USD365

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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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"])))