Tyme Technologies, Inc.: 10-K filed 2021-06-10
What Tyme Technologies, Inc. reported in its annual report filed 2021-06-10 (fiscal FY 2021): 27 published measures, 52 facts as tagged in accession 0001564590-21-032445.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-06-10
- Fiscal period
- fiscal FY 2021
- Accession
- 0001564590-21-032445 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 2021-03-31 | 110,263,320 | 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 2021-03-31 | 8,467,671 | 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 2021-03-31 | 101,795,649 | USD | |
| At 2020-03-31 | 19,025,136 | 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 2021-03-31 | 107,516,420 | 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 |
|---|---|---|---|
| 2020-04-01 to 2021-03-31 | -28,978,763 | USD | 365 |
| 2019-04-01 to 2020-03-31 | -22,000,556 | USD | 366 |
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 2021-03-31 | -23,564,478 | USD | 365 |
| 2019-04-01 to 2020-03-31 | -19,560,311 | USD | 366 |
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 2021-03-31 | 104,380,482 | USD | 365 |
| 2019-04-01 to 2020-03-31 | 31,958,399 | USD | 366 |
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 2021-03-31 | -136,794,015 | 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 2020-03-31 | 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 2021-03-31 | 3,456,895 | USD | 365 |
| 2019-04-01 to 2020-03-31 | 6,085,673 | USD | 366 |
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 |
|---|---|---|---|
| 2020-04-01 to 2021-03-31 | -27,217,011 | USD | 365 |
| 2019-04-01 to 2020-03-31 | -25,760,372 | USD | 366 |
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 2021-03-31 | 109,656,860 | 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 |
|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 97,133 | USD | 365 |
| 2019-04-01 to 2020-03-31 | 114,243 | USD | 366 |
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 2021-03-31 | 5,643,785 | 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 |
|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 27,217,011 | USD | 365 |
| 2019-04-01 to 2020-03-31 | 25,760,372 | USD | 366 |
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 |
|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 17,031,474 | USD | 365 |
| 2019-04-01 to 2020-03-31 | 12,955,879 | USD | 366 |
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 2021-03-31 | 172,200,644 | 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 2021-03-31 | 75,471 | 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 2021-03-31 | 75,914 | 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 2021-03-31 | 1,152,970 | USD | |
| At 2020-03-31 | 981,949 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2021-03-31 | -28,978,763 | USD | 365 |
| 2019-04-01 to 2020-03-31 | -22,000,556 | USD | 366 |
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 2021-03-31 | -28,978,763 | USD | 365 |
| 2019-04-01 to 2020-03-31 | -22,000,556 | USD | 366 |
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 |
|---|---|---|---|
| 2020-04-01 to 2021-03-31 | 10,185,537 | USD | 365 |
| 2019-04-01 to 2020-03-31 | 12,804,493 | USD | 366 |
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 2021-03-31 | 5,181 | USD | 365 |
| 2019-04-01 to 2020-03-31 | 5,182 | USD | 366 |
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 |
|---|---|---|---|
| 2020-04-01 to 2021-03-31 | -1,761,752 | USD | 365 |
| 2019-04-01 to 2020-03-31 | 3,759,816 | USD | 366 |
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 2021-03-31 | 97,133 | USD | 365 |
| 2019-04-01 to 2020-03-31 | 114,243 | USD | 366 |
Inspect the source
- Entity
- Tyme Technologies, Inc. / CIK 0001537917
- Captured
- SEC response SHA-256
98a2dadf2ef2c668555f03889448dcddc91d9e7f4a1655c578faeac1dbd5f17c
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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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