Cell Source, Inc.: 10-Q filed 2014-08-19
What Cell Source, Inc. reported in its quarterly report filed 2014-08-19 (fiscal Q2 2014): 21 published measures, 55 facts as tagged in accession 0001144204-14-051396.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-19
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001144204-14-051396 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 Cell Source, 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 2014-06-30 | 1,086,453 | USD | |
| At 2013-12-31 | 92,215 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -1,677,008 | USD | |
| At 2013-12-31 | -697,334 | 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 2014-06-30 | 889,332 | USD | |
| At 2013-12-31 | 28,878 | USD | |
| At 2013-06-30 | 31,233 | USD | |
| At 2012-12-31 | 161,323 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -986,078 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,806,320 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -803,990 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,056,322 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,150,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 340,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,582 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -2,582 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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 2014-06-30 | -5,747,331 | USD | |
| At 2013-12-31 | -3,941,011 | USD |
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 2014-06-30 | 2,557 | USD | |
| At 2013-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 43,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | 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 2014-06-30 | 1,083,896 | USD | |
| At 2013-12-31 | 92,215 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 362,001 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 396,534 | USD | 181 |
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 2014-06-30 | 2,763,461 | USD | |
| At 2013-12-31 | 789,549 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,017,178 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,789,920 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 496,289 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 724,288 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 397,338 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 633,305 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 79,100 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 127,853 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 220,995 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 545,412 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 87,436 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 193,806 | USD | 181 |
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 2014-06-30 | 23,245,923 | shares | |
| At 2013-12-31 | 14,155,262 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 70,626 | USD | |
| At 2013-12-31 | 116,649 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 25 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 31,100 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -16,400 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -307,701 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -332,034 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 3,067,996 | USD | 181 |
Inspect the source
- Entity
- Cell Source, Inc. / CIK 0001569340
- Captured
- 2026-09-20T09:20:59.488Z
- SEC response SHA-256
a38ee9440e4c17d7e1a60b5c62fea787c32a17056a875641a758e857a5dd95d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001569340.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"])))