CARDAX, INC.: 10-Q filed 2012-11-13
What CARDAX, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q2 2012): 19 published measures, 55 facts as tagged in accession 0001469709-12-000292.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001469709-12-000292 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 CARDAX, 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 2012-09-30 | 41,896 | USD | |
| At 2012-03-31 | 59,123 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 39,006 | USD | |
| At 2012-03-31 | 56,257 | 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 2012-09-30 | 10,170 | USD | |
| At 2012-03-31 | 22,419 | USD | |
| At 2011-09-30 | 7,512 | USD | |
| At 2011-03-31 | 6,244 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -15,431 | USD | 92 |
| 2012-04-01 to 2012-09-30 | -17,251 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 771 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 2,043 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | -12,249 | USD | 183 |
| 2011-04-01 to 2011-09-30 | 1,268 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,806 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 35,723 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 18,509 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 37,162 | 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 2012-09-30 | -30,287 | USD | |
| At 2012-03-31 | -13,036 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,530,000 | shares | 92 |
| 2012-04-01 to 2012-09-30 | 10,530,000 | shares | 183 |
| 2011-07-01 to 2011-09-30 | 10,530,000 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 10,000,000 | shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 0 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 0 | 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 2012-09-30 | 10,190 | USD | |
| At 2012-03-31 | 27,417 | USD |
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 2012-09-30 | 2,890 | USD | |
| At 2012-03-31 | 2,866 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,686 | USD | |
| At 2012-03-31 | 1,686 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 30,000 | USD | |
| At 2012-03-31 | 30,000 | USD | |
| At 2003-06-30 | 30,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 0 | USD | |
| At 2012-03-31 | 3,809 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 18,873 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 23,824 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 2,241 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,992 | USD | 183 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,442 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 6,573 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 3,012 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 6,035 | USD | 183 |
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 2012-09-30 | 68,240 | USD | |
| At 2012-03-31 | 68,240 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,167 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 3,848 | USD | 183 |
| 2011-07-01 to 2011-09-30 | 2,241 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,992 | USD | 183 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-09-30 | 3,809 | USD | 183 |
| 2011-04-01 to 2011-09-30 | -642 | USD | 183 |
Inspect the source
- Entity
- CARDAX, INC. / CIK 0001544238
- Captured
- SEC response SHA-256
c1fa389b11d9ac611b56fe0989c79061caa7d8dda451878719a09786eba880b4
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001544238.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"])))