Tyme Technologies, Inc.: 10-Q filed 2017-11-03
What Tyme Technologies, Inc. reported in its quarterly report filed 2017-11-03 (fiscal Q2 2017): 20 published measures, 54 facts as tagged in accession 0001193125-17-331471.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-331471 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 8,701,746 | USD | |
| At 2017-03-31 | 10,718,874 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,051,871 | USD | |
| At 2017-03-31 | 3,327,068 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,649,875 | USD | |
| At 2017-03-31 | 7,391,806 | 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 2017-09-30 | 7,513,423 | USD | |
| At 2017-03-31 | 10,482,977 | USD | |
| At 2016-09-30 | 3,079,796 | USD | |
| At 2016-03-31 | 6,105,309 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -5,222,157 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -8,095,096 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -3,120,939 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -9,132,265 | USD | 183 |
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 2017-09-30 | -41,957,184 | USD | |
| At 2017-03-31 | -33,862,088 | USD |
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 2017-09-30 | 5,387 | USD | |
| At 2017-03-31 | 7,535 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-09-30 | 300,002 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -5,296,918 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -8,485,481 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -3,120,939 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -9,132,265 | USD | 183 |
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 2017-09-30 | 8,696,359 | USD | |
| At 2017-03-31 | 10,711,339 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,296,918 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 8,485,481 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 3,120,939 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 9,132,265 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,551,920 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 3,816,279 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 1,130,468 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 2,716,008 | USD | 183 |
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 2017-09-30 | 89,321,067 | shares | |
| At 2017-03-31 | 88,192,641 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,649,875 | USD | |
| At 2017-03-31 | 7,391,806 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,182,936 | USD | |
| At 2017-03-31 | 228,362 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -5,222,157 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -8,095,096 | USD | 183 |
| 2016-04-01 to 2017-03-31 | -15,200,000 | USD | 365 |
| 2016-07-01 to 2016-09-30 | -3,120,939 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -9,132,265 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,744,998 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 4,669,202 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 1,990,471 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 6,416,257 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 2,148 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 2,136 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 74,761 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 390,385 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 0 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 0 | USD | 183 |
Inspect the source
- Entity
- Tyme Technologies, Inc. / CIK 0001537917
- Captured
- SEC response SHA-256
98a2dadf2ef2c668555f03889448dcddc91d9e7f4a1655c578faeac1dbd5f17c
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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"])))