RELMADA THERAPEUTICS, INC.: 10-Q filed 2014-04-15
What RELMADA THERAPEUTICS, INC. reported in its quarterly report filed 2014-04-15 (fiscal Q2 2014): 21 published measures, 57 facts as tagged in accession 0001255294-14-000328.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-15
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001255294-14-000328 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 RELMADA THERAPEUTICS, 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 2014-02-28 | 10,000 | USD | |
| At 2013-08-31 | 20,009 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | -31,155 | USD | |
| At 2013-08-31 | -13,657 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -17,498 | USD | 181 |
| 2011-05-23 to 2014-02-28 | -74,655 | USD | 1013 |
| 2012-09-01 to 2013-02-28 | -13,166 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -12,664 | USD | 181 |
| 2011-05-23 to 2014-02-28 | -39,074 | USD | 1013 |
| 2012-09-01 to 2013-02-28 | -1,445 | USD | 181 |
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 |
|---|---|---|---|
| 2011-05-23 to 2014-02-28 | -1,800 | USD | 1013 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 682 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 2,532 | USD | 181 |
| 2011-05-23 to 2014-02-28 | 15,602 | USD | 1013 |
| 2012-12-01 to 2013-02-28 | 2,346 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 4,495 | USD | 181 |
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 |
|---|---|---|---|
| 2011-05-23 to 2014-02-28 | 43,500 | USD | 1013 |
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 |
|---|---|---|---|
| 2011-05-23 to 2014-02-28 | -1,800 | USD | 1013 |
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 2014-02-28 | 1,250 | USD | |
| At 2013-08-31 | 1,550 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -3,124 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -17,498 | USD | 181 |
| 2011-05-23 to 2014-02-28 | -74,655 | USD | 1013 |
| 2012-12-01 to 2013-02-28 | -4,146 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -13,166 | USD | 181 |
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 2014-02-28 | 8,750 | USD | |
| At 2013-08-31 | 18,459 | 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 2014-02-28 | 41,155 | USD | |
| At 2013-08-31 | 33,666 | 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 2014-02-28 | 41,155 | USD | |
| At 2013-08-31 | 33,666 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 3,121 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 17,659 | USD | 181 |
| 2011-05-23 to 2014-02-28 | 78,051 | USD | 1013 |
| 2012-12-01 to 2013-02-28 | 4,628 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 13,947 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -3 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 161 | USD | 181 |
| 2011-05-23 to 2014-02-28 | 3,396 | USD | 1013 |
| 2012-12-01 to 2013-02-28 | 482 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 781 | USD | 181 |
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 2014-02-28 | 15,000 | USD | |
| At 2013-08-31 | 15,000 | 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 2014-02-28 | 550 | USD | |
| At 2013-08-31 | 250 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 3,121 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 17,659 | USD | 181 |
| 2011-05-23 to 2014-02-28 | 71,915 | USD | 1013 |
| 2012-12-01 to 2013-02-28 | 3,905 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 12,915 | USD | 181 |
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 |
|---|---|---|---|
| 2011-05-23 to 2014-02-28 | 43,500 | USD | 1013 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -2,955 | USD | 181 |
| 2011-05-23 to 2014-02-28 | -6,124 | USD | 1013 |
| 2012-09-01 to 2013-02-28 | 3,715 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 7,489 | USD | 181 |
| 2011-05-23 to 2014-02-28 | 41,155 | USD | 1013 |
| 2012-09-01 to 2013-02-28 | 5,006 | USD | 181 |
Inspect the source
- Entity
- RELMADA THERAPEUTICS, INC. / CIK 0001553643
- Captured
- 2026-09-19T11:18:56.464Z
- SEC response SHA-256
34acb6579adb694402af1f940d83014f7841c8cf763b03e27ee64d386466bb53
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/0001553643.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"])))