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ProLung, Inc.: 10-Q filed 2015-11-16

What ProLung, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 35 published measures, 90 facts as tagged in accession 0001078782-15-001818.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-16
Fiscal period
fiscal Q3 2015
Accession
0001078782-15-001818 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 ProLung, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-09-301,368,194USD
At 2014-12-31473,732USD

Total liabilities

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

PeriodValueUnitDays
At 2015-09-303,628,853USD
At 2014-12-311,888,119USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-09-30-2,260,659USD
At 2014-12-31-1,414,387USD

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 2015-09-30976,250USD
At 2014-12-314,044USD
At 2014-09-3013,787USD
At 2013-12-3187,082USD

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
2015-07-01 to 2015-09-30-866,717USD92
2015-01-01 to 2015-09-30-1,926,338USD273
2014-07-01 to 2014-09-30-457,488USD92
2014-01-01 to 2014-09-30-1,546,544USD273

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-30-1,703,599USD273
2014-01-01 to 2014-09-30-1,131,198USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-62,619USD273
2014-01-01 to 2014-09-30-63,150USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-07-01 to 2015-09-3010,450USD92
2015-01-01 to 2015-09-3019,450USD273
2014-07-01 to 2014-09-30116,600USD92
2014-01-01 to 2014-09-30331,405USD273

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-09-302,738,424USD273
2014-01-01 to 2014-09-301,121,053USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-62,619USD273
2014-01-01 to 2014-09-30-63,150USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-09-30-12,436,045USD
At 2014-12-31-10,509,707USD

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
2015-01-01 to 2015-09-30238,765USD273
2014-01-01 to 2014-09-30725,337USD273

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
2015-07-01 to 2015-09-30-785,382USD92
2015-01-01 to 2015-09-30-1,710,639USD273
2014-07-01 to 2014-09-30-398,108USD92
2014-01-01 to 2014-09-30-1,402,916USD273

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 2015-09-301,246,567USD
At 2014-12-31407,957USD

Interest expense

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

PeriodValueUnitDays
2015-07-01 to 2015-09-30-79,004USD92
2015-01-01 to 2015-09-30-193,412USD273
2014-07-01 to 2014-09-30-42,616USD92
2014-01-01 to 2014-09-30-126,864USD273

Current liabilities

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

PeriodValueUnitDays
At 2015-09-30978,853USD
At 2014-12-311,531,188USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-09-3099,081USD
At 2014-12-31105,316USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-09-3056,273USD
At 2014-12-31154,799USD

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
2015-07-01 to 2015-09-30788,069USD92
2015-01-01 to 2015-09-301,714,526USD273
2014-07-01 to 2014-09-30492,050USD92
2014-01-01 to 2014-09-301,686,004USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-30209,382USD
At 2014-12-31210,474USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-302,687USD92
2015-01-01 to 2015-09-303,887USD273
2014-07-01 to 2014-09-3093,942USD92
2014-01-01 to 2014-09-30283,088USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-07-01 to 2015-09-307,763USD92
2015-01-01 to 2015-09-3015,563USD273
2014-07-01 to 2014-09-3022,658USD92
2014-01-01 to 2014-09-3048,317USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-07-01 to 2015-09-30398,218USD92
2015-01-01 to 2015-09-30836,974USD273
2014-07-01 to 2014-09-30335,764USD92
2014-01-01 to 2014-09-301,170,987USD273

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
2015-07-01 to 2015-09-30389,851USD92
2015-01-01 to 2015-09-30877,552USD273
2014-07-01 to 2014-09-30156,286USD92
2014-01-01 to 2014-09-30515,017USD273

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 2015-09-3021,000,614shares
At 2014-12-3119,730,052shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-09-3010,154,385USD
At 2014-12-319,075,590USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-09-30272,841USD
At 2014-12-31406,336USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-1,926,338USD273
2014-01-01 to 2014-09-30-1,546,544USD273

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
2015-01-01 to 2015-09-306,767USD273
2014-01-01 to 2014-09-302,757USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-30309,658USD273
2014-01-01 to 2014-09-3092,991USD273

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
2015-01-01 to 2015-09-300USD273
2014-01-01 to 2014-09-300USD273

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
2015-01-01 to 2015-09-30807,960USD273
2014-01-01 to 2014-09-301,001,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-3050,711USD273
2014-01-01 to 2014-09-30-265,601USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-301,092USD273
2014-01-01 to 2014-09-30-220,962USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-6,235USD273
2014-01-01 to 2014-09-3032,154USD273

Inspect the source

Entity
ProLung, Inc. / CIK 0001541884
Captured
SEC response SHA-256
26fae87b912f65fc5ab9df3ab6d4cc8d691238e302986003cfa05f4773424079

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001541884.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"])))