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CARDAX, INC.: 10-Q filed 2016-08-15

What CARDAX, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 33 published measures, 99 facts as tagged in accession 0001493152-16-012459.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001493152-16-012459 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.

PeriodValueUnitDays
At 2016-06-30979,665USD
At 2015-12-31852,078USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-304,688,305USD
At 2015-12-314,599,959USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30-3,708,640USD
At 2015-12-31-3,747,881USD

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 2016-06-30406,470USD
At 2015-12-31323,410USD
At 2015-06-30585,676USD
At 2014-12-3135,696USD

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
2016-04-01 to 2016-06-30-227,742USD91
2016-01-01 to 2016-06-30-905,488USD182
2015-04-01 to 2015-06-30-584,265USD91
2015-01-01 to 2015-06-30-1,700,420USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-459,968USD182
2015-01-01 to 2015-06-30-569,235USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30563,000USD182
2015-01-01 to 2015-06-301,125,000USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-19,972USD182
2015-01-01 to 2015-06-30-5,785USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-55,055,645USD
At 2015-12-31-54,150,157USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-3073,116,801shares91
2016-01-01 to 2016-06-3071,102,378shares182
2015-04-01 to 2015-06-3065,734,606shares91
2015-01-01 to 2015-06-3065,006,258shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-3073,116,801shares91
2016-01-01 to 2016-06-3071,102,378shares182
2015-04-01 to 2015-06-3065,734,606shares91
2015-01-01 to 2015-06-3065,006,258shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-30-0.01USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-06-30-0.01USD/shares182
2015-04-01 to 2015-06-30-0.01USD/shares91
2015-01-01 to 2015-06-30-0.03USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-47,082USD91
2016-01-01 to 2016-06-30-47,082USD182

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.

PeriodValueUnitDays
At 2016-06-3010,771USD
At 2015-12-3113,923USD

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
2016-01-01 to 2016-06-30381,729USD182
2015-04-01 to 2015-06-30485,842USD91
2015-01-01 to 2015-06-30861,868USD181

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
2016-04-01 to 2016-06-30-274,530USD91
2016-01-01 to 2016-06-30-952,325USD182
2015-04-01 to 2015-06-30-632,067USD91
2015-01-01 to 2015-06-30-1,843,650USD181

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 2016-06-30536,709USD
At 2015-12-31413,658USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30881USD91
2016-01-01 to 2016-06-301,419USD182
2015-04-01 to 2015-06-30989USD91
2015-01-01 to 2015-06-301,142USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-304,688,305USD
At 2015-12-314,599,959USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-06-30432,185USD
At 2015-12-31424,497USD

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
2016-04-01 to 2016-06-30274,530USD91
2016-01-01 to 2016-06-30952,325USD182
2015-04-01 to 2015-06-30632,067USD91
2015-01-01 to 2015-06-301,843,650USD181

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
2016-04-01 to 2016-06-30160,351USD91
2016-01-01 to 2016-06-30382,482USD182
2015-04-01 to 2015-06-3087,771USD91
2015-01-01 to 2015-06-30627,558USD181

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
2016-04-01 to 2016-06-30106,491USD91
2016-01-01 to 2016-06-30172,678USD182
2015-04-01 to 2015-06-3054,078USD91
2015-01-01 to 2015-06-30339,224USD181

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 2016-06-3076,482,598shares
At 2015-12-3169,087,955shares

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 2016-06-3051,270,522USD
At 2015-12-3150,333,188USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-06-30432,185USD
At 2015-12-31424,497USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-274,824USD91
2016-01-01 to 2016-06-30-952,570USD182
2015-04-01 to 2015-06-30-584,265USD91
2015-01-01 to 2015-06-30-1,700,420USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-227,742USD91
2016-01-01 to 2016-06-30-905,488USD182
2015-04-01 to 2015-06-30-584,265USD91
2015-01-01 to 2015-06-30-1,700,420USD181

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
2016-04-01 to 2016-06-301,546USD91
2016-01-01 to 2016-06-303,152USD182
2015-04-01 to 2015-06-301,668USD91
2015-01-01 to 2015-06-303,338USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,142USD91
2016-01-01 to 2016-06-3012,284USD182
2015-04-01 to 2015-06-302,708USD91
2015-01-01 to 2015-06-3011,662USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-294USD91
2016-01-01 to 2016-06-30-245USD182
2015-04-01 to 2015-06-3047,802USD91
2015-01-01 to 2015-06-30143,230USD181

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
2016-01-01 to 2016-06-30563,000USD182
2015-01-01 to 2015-06-301,095,000USD181

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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
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"])))