ProLung, Inc.: 10-Q/A filed 2012-06-07
What ProLung, Inc. reported in its quarterly report amendment filed 2012-06-07 (fiscal Q1 2012): 16 published measures, 35 facts as tagged in accession 0001471242-12-000873.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-06-07
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001471242-12-000873 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,053 | USD | |
| At 2011-12-31 | 60,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -1,634,295 | USD | |
| At 2011-12-31 | -1,373,270 | 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 2012-03-31 | 2,053 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -269,304 | USD | 91 |
| 2004-11-22 to 2012-03-31 | -6,096,892 | USD | 2687 |
| 2011-01-01 to 2011-03-31 | -194,487 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 201,408 | USD | 91 |
| 2004-11-22 to 2012-03-31 | 3,745,058 | USD | 2687 |
| 2011-01-01 to 2011-03-31 | 68,175 | USD | 90 |
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 |
|---|---|---|---|
| 2004-11-22 to 2010-12-31 | 445,471 | USD | 2231 |
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 2012-03-31 | 2,053 | USD | |
| At 2011-12-31 | 60,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -51,205 | USD | 91 |
| 2004-11-22 to 2012-03-31 | -662,759 | USD | 2687 |
| 2011-01-01 to 2011-03-31 | -32,241 | USD | 90 |
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 2012-03-31 | 1,130,760 | USD | |
| At 2011-12-31 | 1,083,270 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 143,280 | USD | 91 |
| 2004-11-22 to 2012-03-31 | 4,468,553 | USD | 2687 |
| 2011-01-01 to 2011-03-31 | 139,900 | USD | 90 |
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 2012-03-31 | 10,421,718 | shares | |
| At 2011-12-31 | 10,421,718 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,452,176 | USD | |
| At 2011-12-31 | 4,443,897 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 74,819 | USD | 91 |
| 2004-11-22 to 2012-03-31 | 1,332,260 | USD | 2687 |
| 2011-01-01 to 2011-03-31 | 22,346 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2004-11-22 to 2012-03-31 | 2,373,058 | USD | 2687 |
| 2011-01-01 to 2011-03-31 | 68,175 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 108,346 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,767 | USD | 91 |
| 2004-11-22 to 2012-03-31 | 91,235 | USD | 2687 |
| 2011-01-01 to 2011-03-31 | -17,677 | USD | 90 |
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.
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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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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"])))