Tyme Technologies, Inc.: 10-Q filed 2022-02-11

Name: Tyme Technologies, Inc.: 10-Q filed 2022-02-11
Creator: Tyme Technologies, Inc.

What Tyme Technologies, Inc. reported in its quarterly report filed 2022-02-11 (fiscal Q3 2022): 28 published measures, 80 facts as tagged in accession 0001564590-22-004673.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-02-11
Fiscal period: fiscal Q3 2022
Accession: 0001564590-22-004673 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 2021-12-31	93,000,817	USD
At 2021-03-31	110,263,320	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-12-31	6,310,381	USD
At 2021-03-31	8,467,671	USD

Stockholders equity

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

Period	Value	Unit
At 2021-12-31	86,690,436	USD
At 2021-09-30	91,509,299	USD
At 2021-06-30	96,482,497	USD
At 2021-03-31	101,795,649	USD
At 2020-12-31	9,165,502	USD
At 2020-09-30	14,501,321	USD
At 2020-06-30	15,833,378	USD
At 2020-03-31	19,025,136	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 2021-12-31	20,802,156	USD
At 2021-03-31	107,516,420	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
2021-10-01 to 2021-12-31	-5,317,664	USD	92
2021-04-01 to 2021-12-31	-16,811,537	USD	275
2021-07-01 to 2021-09-30	-5,564,710	USD	92
2021-04-01 to 2021-06-30	-5,929,163	USD	91
2020-10-01 to 2020-12-31	-6,120,711	USD	92
2020-04-01 to 2020-12-31	-21,797,060	USD	275
2020-07-01 to 2020-09-30	-6,850,534	USD	92
2020-04-01 to 2020-06-30	-8,825,815	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
2021-04-01 to 2021-12-31	-14,035,451	USD	275
2020-04-01 to 2020-12-31	-18,500,737	USD	275

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	Unit	Days
2021-10-01 to 2021-12-31	USD	92
2021-04-01 to 2021-12-31	USD	275
2020-10-01 to 2020-12-31	USD	92
2020-04-01 to 2020-12-31	USD	275

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
2021-04-01 to 2021-12-31	6,188	USD	275
2020-04-01 to 2020-12-31	5,288,009	USD	275

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
2021-04-01 to 2021-12-31	-72,685,001	USD	275

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 2021-12-31	-153,605,552	USD
At 2021-03-31	-136,794,015	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
2021-04-01 to 2021-12-31	1,864,332	USD	275
2020-04-01 to 2020-12-31	2,737,518	USD	275

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
2021-10-01 to 2021-12-31	-5,887,575	USD	92
2021-04-01 to 2021-12-31	-18,468,660	USD	275
2020-10-01 to 2020-12-31	-5,870,966	USD	92
2020-04-01 to 2020-12-31	-20,964,470	USD	275

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 2021-12-31	76,547,543	USD
At 2021-03-31	109,656,860	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
2021-10-01 to 2021-12-31	16,306	USD	92
2021-04-01 to 2021-12-31	56,933	USD	275
2020-10-01 to 2020-12-31	22,539	USD	92
2020-04-01 to 2020-12-31	77,895	USD	275

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 2021-12-31	5,452,678	USD
At 2021-03-31	5,643,785	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
2021-10-01 to 2021-12-31	5,887,575	USD	92
2021-04-01 to 2021-12-31	18,468,660	USD	275
2020-10-01 to 2020-12-31	5,870,966	USD	92
2020-04-01 to 2020-12-31	20,964,470	USD	275

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
2021-10-01 to 2021-12-31	3,463,281	USD	92
2021-04-01 to 2021-12-31	11,143,108	USD	275
2020-10-01 to 2020-12-31	3,548,992	USD	92
2020-04-01 to 2020-12-31	12,971,735	USD	275

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 2021-12-31	172,206,894	shares
At 2021-03-31	172,200,644	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-12-31	-164,196	USD

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 2021-12-31	47,955	USD
At 2021-03-31	75,471	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 2021-12-31	47,883	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 2021-12-31	848,502	USD
At 2021-03-31	1,152,970	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
2021-04-01 to 2021-12-31	-16,811,537	USD	275
2020-04-01 to 2020-12-31	-21,797,060	USD	275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-10-01 to 2021-12-31	-5,423,303	USD	92
2021-04-01 to 2021-12-31	-16,975,733	USD	275
2020-10-01 to 2020-12-31	-6,120,711	USD	92
2020-04-01 to 2020-12-31	-21,797,060	USD	275

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
2021-10-01 to 2021-12-31	2,424,294	USD	92
2021-04-01 to 2021-12-31	7,325,552	USD	275
2020-10-01 to 2020-12-31	2,321,974	USD	92
2020-04-01 to 2020-12-31	7,992,735	USD	275

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 2020-12-31	3,886	USD	275

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
2021-10-01 to 2021-12-31	569,911	USD	92
2021-04-01 to 2021-12-31	1,657,123	USD	275
2020-10-01 to 2020-12-31	-249,745	USD	92
2020-04-01 to 2020-12-31	-832,590	USD	275

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
2021-04-01 to 2021-12-31	56,933	USD	275
2020-04-01 to 2020-12-31	77,895	USD	275

Inspect the source

Entity: Tyme Technologies, Inc. / CIK 0001537917
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 98a2dadf2ef2c668555f03889448dcddc91d9e7f4a1655c578faeac1dbd5f17c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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"])))