CARDAX, INC.: 10-Q filed 2014-02-19
What CARDAX, INC. reported in its quarterly report filed 2014-02-19 (fiscal Q3 2013): 26 published measures, 63 facts as tagged in accession 0001493152-14-000518.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001493152-14-000518 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 2013-12-31 | 11,369 | USD | |
| At 2013-03-31 | 12,445 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-07-01 | 316,503 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -18,161 | USD | |
| At 2013-03-31 | -8,899 | 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 2013-12-31 | 6,420 | USD | |
| At 2013-03-31 | 7,529 | USD | |
| At 2012-12-31 | 12,797 | USD | |
| At 2012-03-31 | 22,419 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -7,618 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -19,262 | USD | 275 |
| 2012-04-01 to 2013-03-31 | -65,156 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -7,716 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -24,967 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -10,804 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -20,922 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 500 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 19,897 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 64,839 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 19,333 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 55,056 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 10,195 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 11,300 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -500 | 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 2013-12-31 | -97,454 | USD | |
| At 2013-03-31 | -78,192 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 10,530,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 10,530,000 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 10,530,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 10,530,000 | shares | 275 |
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 2013-12-31 | 2,152 | USD | |
| At 2013-03-31 | 2,021 | USD |
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 2013-12-31 | 7,511 | USD | |
| At 2013-03-31 | 8,718 | 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 2013-12-31 | 29,530 | USD | |
| At 2013-03-31 | 21,344 | 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 2013-12-31 | 12,299 | USD | |
| At 2013-03-31 | 4,037 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 7,493 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 26,272 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 13,899 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 37,723 | USD | 275 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -125 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 7,010 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 6,183 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 12,756 | 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 2013-12-31 | 10,530,000 | shares | |
| At 2013-03-31 | 10,530,000 | 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 2013-12-31 | 78,240 | USD | |
| At 2013-03-31 | 68,240 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,545 | USD | |
| At 2013-03-31 | 2,045 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 393 | USD | |
| At 2013-03-31 | 24 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,493 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 6,457 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 2,649 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 6,497 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 369 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 0 | USD | 275 |
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 2012-12-31 | 3,809 | USD | 275 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 8,262 | USD | 275 |
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"])))