Tyme Technologies, Inc.: 10-Q filed 2020-11-12
What Tyme Technologies, Inc. reported in its quarterly report filed 2020-11-12 (fiscal Q2 2021): 26 published measures, 73 facts as tagged in accession 0001564590-20-053259.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001564590-20-053259 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 2020-09-30 | 22,099,003 | USD | |
| At 2020-03-31 | 29,500,834 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 7,597,682 | USD | |
| At 2020-03-31 | 10,475,698 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 14,501,321 | USD | |
| At 2020-06-30 | 15,833,378 | USD | |
| At 2020-03-31 | 19,025,136 | USD | |
| At 2019-09-30 | 7,306,011 | USD | |
| At 2019-06-30 | 11,986,029 | USD | |
| At 2019-03-31 | 9,667,882 | 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 2020-09-30 | 19,399,077 | USD | |
| At 2020-03-31 | 26,700,416 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -6,850,534 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -15,676,349 | USD | 183 |
| 2020-04-01 to 2020-06-30 | -8,825,815 | USD | 91 |
| 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 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | -12,764,099 | USD | 183 |
| 2019-04-01 to 2019-09-30 | -9,565,694 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 0 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 5,462,760 | USD | 183 |
| 2019-04-01 to 2019-09-30 | 10,571,434 | 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 2020-09-30 | -123,491,601 | USD | |
| At 2020-03-31 | -107,815,252 | 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 2020-09-30 | 2,591 | USD | |
| At 2020-03-31 | 5,181 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 1,952,625 | USD | 183 |
| 2019-04-01 to 2019-09-30 | 3,071,023 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -7,321,137 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -15,093,504 | USD | 183 |
| 2019-07-01 to 2019-09-30 | -6,245,252 | USD | 92 |
| 2019-04-01 to 2019-09-30 | -12,422,738 | 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 2020-09-30 | 20,813,060 | USD | |
| At 2020-03-31 | 28,079,327 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 25,980 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 55,356 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 29,241 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 62,220 | 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 2020-09-30 | 5,748,015 | USD | |
| At 2020-03-31 | 5,581,788 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 7,321,137 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 15,093,504 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 6,245,252 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 12,422,738 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 4,707,448 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 9,422,743 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 3,125,110 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 5,909,754 | 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 2020-09-30 | 130,172,441 | shares | |
| At 2020-03-31 | 123,312,252 | 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 2020-09-30 | 17,327 | USD | |
| At 2020-03-31 | 150,301 | 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 2020-09-30 | 19,800 | 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 2020-09-30 | 481,645 | USD | |
| At 2020-03-31 | 981,949 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | -15,676,349 | USD | 183 |
| 2019-04-01 to 2019-09-30 | -9,318,066 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,613,689 | USD | 92 |
| 2020-04-01 to 2020-09-30 | 5,670,761 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 3,120,142 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 6,512,984 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 2,590 | USD | 183 |
| 2019-04-01 to 2019-09-30 | 2,591 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 470,603 | USD | 92 |
| 2020-04-01 to 2020-09-30 | -582,845 | USD | 183 |
| 2019-07-01 to 2019-09-30 | 119,172 | USD | 92 |
| 2019-04-01 to 2019-09-30 | 3,104,672 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-09-30 | 55,356 | USD | 183 |
| 2019-04-01 to 2019-09-30 | 62,220 | 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:
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print(record["fetched_at"])
print(record["policy"])
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