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Tyme Technologies, Inc.: 10-K filed 2018-06-13

What Tyme Technologies, Inc. reported in its annual report filed 2018-06-13 (fiscal FY 2018): 28 published measures, 162 facts as tagged in accession 0001193125-18-191626.

This filing

Form
10-K (annual report)
Filed
2018-06-13
Fiscal period
fiscal FY 2018
Accession
0001193125-18-191626 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 2018-03-3131,017,841USD
At 2017-03-3110,718,874USD

Total liabilities

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

PeriodValueUnitDays
At 2018-03-314,545,874USD
At 2017-03-313,327,068USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-03-3126,471,967USD
At 2017-03-317,391,806USD

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 2018-03-3128,975,822USD
At 2017-03-3110,482,977USD
At 2016-03-316,105,309USD
At 2015-12-314,446,284USD
At 2015-01-019,724USD

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
2018-01-01 to 2018-03-31-5,313,133USD90
2017-04-01 to 2018-03-31-18,969,493USD365
2017-10-01 to 2017-12-31-5,561,265USD92
2017-07-01 to 2017-09-30-5,222,157USD92
2017-04-01 to 2017-06-30-2,872,938USD91
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
2015-01-02 to 2015-12-31-11,726,818USD364
2015-07-01 to 2015-09-30-2,316,316USD92
2015-04-01 to 2015-06-30-1,750,286USD91

Operating cash flow

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

PeriodValueUnitDays
2017-04-01 to 2018-03-31-11,879,260USD365
2016-04-01 to 2017-03-31-5,861,127USD365
2016-01-01 to 2016-03-31-1,373,257USD91
2015-01-02 to 2015-12-31-6,610,156USD364

Financing cash flow

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

PeriodValueUnitDays
2017-04-01 to 2018-03-3130,372,105USD365
2016-04-01 to 2017-03-3110,238,795USD365
2016-01-01 to 2016-03-313,032,282USD91
2015-01-02 to 2015-12-3111,046,716USD364

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-03-31-52,831,581USD
At 2017-03-31-33,862,088USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-03-310USD90
2017-04-01 to 2018-03-310USD365
2017-10-01 to 2017-12-310USD92
2017-07-01 to 2017-09-300USD92
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-03-310USD90
2016-04-01 to 2017-03-310USD365
2016-10-01 to 2016-12-310USD92
2016-07-01 to 2016-09-300USD92
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-03-310USD91
2015-10-01 to 2015-12-310USD92
2015-01-02 to 2015-12-310USD364
2015-07-01 to 2015-09-300USD92
2015-04-01 to 2015-06-300USD91

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 2018-03-313,239USD
At 2017-03-317,535USD

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
2015-01-02 to 2015-12-31325,000USD364

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
2018-01-01 to 2018-03-31-5,313,133USD90
2017-04-01 to 2018-03-31-19,359,878USD365
2017-10-01 to 2017-12-31-5,561,265USD92
2017-07-01 to 2017-09-30-5,296,918USD92
2017-04-01 to 2017-06-30-3,188,562USD91
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
2015-01-02 to 2015-12-31-8,599,772USD364
2015-07-01 to 2015-09-30-2,316,316USD92
2015-04-01 to 2015-06-30-1,750,286USD91

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 2018-03-3131,014,602USD
At 2017-03-3110,711,339USD

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-03-310USD91
2015-10-01 to 2015-12-310USD92
2015-01-02 to 2015-12-313,503,301USD364
2015-07-01 to 2015-09-300USD92
2015-04-01 to 2015-06-300USD91

Current liabilities

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

PeriodValueUnitDays
At 2018-03-314,545,874USD
At 2017-03-313,327,068USD

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
2018-01-01 to 2018-03-315,313,133USD90
2017-04-01 to 2018-03-3119,359,878USD365
2017-10-01 to 2017-12-315,561,265USD92
2017-07-01 to 2017-09-305,296,918USD92
2017-04-01 to 2017-06-303,188,562USD91
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
2015-01-02 to 2015-12-318,599,772USD364
2015-07-01 to 2015-09-302,316,316USD92
2015-04-01 to 2015-06-301,750,286USD91

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
2018-01-01 to 2018-03-312,437,392USD90
2017-04-01 to 2018-03-318,839,661USD365
2017-10-01 to 2017-12-312,585,991USD92
2017-07-01 to 2017-09-302,551,920USD92
2017-04-01 to 2017-06-301,264,358USD91
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
2015-01-02 to 2015-12-313,823,966USD364
2015-07-01 to 2015-09-301,357,394USD92
2015-04-01 to 2015-06-30790,692USD91

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 2018-03-31101,226,479shares
At 2017-03-3188,192,641shares

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 2018-03-3126,471,967USD
At 2017-03-317,391,806USD
At 2016-03-314,434,205USD
At 2015-12-313,015,615USD
At 2015-01-01-2,473,316USD

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 2018-03-3118,224USD
At 2017-03-3113,928USD

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 2018-03-312,038,780USD
At 2017-03-31228,362USD

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.

PeriodValueUnitDays
At 2018-03-310USD
At 2017-03-310USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-5,313,133USD90
2017-04-01 to 2018-03-31-18,969,493USD365
2017-10-01 to 2017-12-31-5,561,265USD92
2017-07-01 to 2017-09-30-5,222,157USD92
2017-04-01 to 2017-06-30-2,872,938USD91
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
2015-01-02 to 2015-12-31-11,726,818USD364
2015-07-01 to 2015-09-30-2,316,316USD92
2015-04-01 to 2015-06-30-1,750,286USD91

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
2018-01-01 to 2018-03-312,875,741USD90
2017-04-01 to 2018-03-3110,520,217USD365
2017-10-01 to 2017-12-312,975,274USD92
2017-07-01 to 2017-09-302,744,998USD92
2017-04-01 to 2017-06-301,924,204USD91
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
2015-01-02 to 2015-12-314,775,806USD364
2015-07-01 to 2015-09-30958,922USD92
2015-04-01 to 2015-06-30959,594USD91

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
2017-04-01 to 2018-03-314,296USD365
2016-04-01 to 2017-03-314,281USD365
2016-01-01 to 2016-03-311,062USD91
2015-01-02 to 2015-12-314,292USD364

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
2017-04-01 to 2018-03-31390,385USD365
2017-07-01 to 2017-09-3074,761USD92
2017-04-01 to 2017-06-30315,624USD91
2015-10-01 to 2015-12-31376,255USD92
2015-01-02 to 2015-12-31376,255USD364

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
2015-01-02 to 2015-12-31675USD364

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
2017-04-01 to 2018-03-315,824,017USD365

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

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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"])))