Tyme Technologies, Inc.: 10-Q filed 2019-11-04
What Tyme Technologies, Inc. reported in its quarterly report filed 2019-11-04 (fiscal Q2 2020): 27 published measures, 76 facts as tagged in accession 0001564590-19-039783.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-04
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001564590-19-039783 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 2019-09-30 | 17,585,414 | USD | |
| At 2019-03-31 | 17,516,651 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 10,279,403 | USD | |
| At 2019-03-31 | 7,848,769 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 7,306,011 | USD | |
| At 2019-06-30 | 11,986,029 | USD | |
| At 2019-03-31 | 9,667,882 | USD | |
| At 2018-09-30 | 20,774,467 | USD | |
| At 2018-06-30 | 22,268,440 | USD | |
| At 2018-03-31 | 26,471,967 | 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 2019-09-30 | 15,308,068 | USD | |
| At 2019-03-31 | 14,302,328 | USD | |
| At 2018-09-30 | 21,069,744 | USD | |
| At 2018-03-31 | 28,975,822 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -6,126,080 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -9,318,066 | USD | 183 |
| 2019-04-01 to 2019-06-30 | -3,191,986 | USD | 91 |
| 2018-07-01 to 2018-09-30 | -7,015,120 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -13,737,916 | USD | 183 |
| 2018-04-01 to 2018-06-30 | -6,722,796 | USD | 91 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | -9,565,694 | USD | 183 |
| 2018-04-01 to 2018-09-30 | -10,903,677 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 15,544 | USD | 183 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 0 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 0 | USD | 183 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 10,571,434 | USD | 183 |
| 2018-04-01 to 2018-09-30 | 3,013,143 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -15,544 | 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 2019-09-30 | -95,132,762 | USD | |
| At 2019-03-31 | -85,814,696 | 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 2019-09-30 | 7,772 | USD | |
| At 2019-03-31 | 10,363 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -6,245,252 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -12,422,738 | USD | 183 |
| 2018-07-01 to 2018-09-30 | -7,012,690 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -13,731,859 | 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 2019-09-30 | 16,010,935 | USD | |
| At 2019-03-31 | 16,139,115 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 29,241 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 62,220 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 2,430 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 6,057 | USD | 183 |
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 2019-09-30 | 4,536,811 | USD | |
| At 2019-03-31 | 6,213,135 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,245,252 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 12,422,738 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 7,012,690 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 13,731,859 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,117,798 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 5,838,560 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 3,443,516 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 6,454,203 | 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 2019-09-30 | 111,950,937 | shares | |
| At 2019-03-31 | 103,946,048 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 300,682 | USD | |
| At 2019-04-01 | 447,897 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 87,000 | USD | |
| At 2019-04-01 | 103,994 | 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 2019-09-30 | 406,185 | USD | |
| At 2019-03-31 | 1,001,898 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | -9,318,066 | USD | 183 |
| 2018-04-01 to 2018-09-30 | -13,737,916 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,127,454 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 6,584,178 | USD | 183 |
| 2018-07-01 to 2018-09-30 | 3,569,174 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 7,277,656 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 2,591 | USD | 183 |
| 2018-04-01 to 2018-09-30 | 4,739 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 119,172 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 3,104,672 | USD | 183 |
| 2018-07-01 to 2018-09-30 | -2,430 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -6,057 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-09-30 | 62,220 | USD | 183 |
| 2018-04-01 to 2018-09-30 | 6,057 | USD | 183 |
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
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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"]:
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