Cell Source, Inc.: 10-K filed 2018-07-25

Name: Cell Source, Inc.: 10-K filed 2018-07-25
Creator: Cell Source, Inc.

What Cell Source, Inc. reported in its annual report filed 2018-07-25 (fiscal FY 2017): 24 published measures, 72 facts as tagged in accession 0001165527-18-000154.

This filing

Form: 10-K (annual report)
Filed: 2018-07-25
Fiscal period: fiscal FY 2017
Accession: 0001165527-18-000154 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
At 2017-12-31	531,677	USD
At 2016-12-31	211,103	USD
At 2015-12-31	214,829	USD

Total liabilities

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

Period	Value	Unit
At 2017-12-31	5,089,051	USD
At 2016-12-31	6,454,052	USD
At 2015-12-31	5,973,078	USD

Stockholders equity

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

Period	Value	Unit
At 2017-12-31	-4,557,374	USD
At 2016-12-31	-6,242,949	USD
At 2015-12-31	-5,758,249	USD
At 2014-12-31	-3,783,728	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
At 2017-12-31	371,048	USD
At 2016-12-31	3,735	USD
At 2015-12-31	6,944	USD
At 2014-12-31	19,480	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
2017-01-01 to 2017-12-31	-3,082,510	USD	365
2016-01-01 to 2016-12-31	-967,782	USD	366
2015-01-01 to 2015-12-31	-2,504,105	USD	365

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
2017-01-01 to 2017-12-31	-2,287,814	USD	365
2016-01-01 to 2016-12-31	-1,494,060	USD	366
2015-01-01 to 2015-12-31	-2,000,610	USD	365

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
2017-01-01 to 2017-12-31	2,655,127	USD	365
2016-01-01 to 2016-12-31	1,490,851	USD	366
2015-01-01 to 2015-12-31	1,988,074	USD	365

Retained earnings or deficit

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

Period	Value	Unit
At 2017-12-31	-14,552,887	USD
At 2016-12-31	-11,470,377	USD
At 2015-12-31	-10,502,595	USD

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	Unit	Days
2017-01-01 to 2017-12-31	USD	365
2016-01-01 to 2016-12-31	USD	366
2015-01-01 to 2015-12-31	USD	365

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 2016-12-31	407	USD
At 2015-12-31	1,267	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
2017-01-01 to 2017-12-31	44,719	USD	365
2016-01-01 to 2016-12-31	114,759	USD	366
2015-01-01 to 2015-12-31	135,884	USD	365
2014-01-01 to 2014-12-31	901,300	USD	365

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
At 2017-12-31	531,677	USD
At 2016-12-31	210,696	USD
At 2015-12-31	213,562	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
2017-01-01 to 2017-12-31	174,970	USD	365
2016-01-01 to 2016-12-31	243,425	USD	366
2015-01-01 to 2015-12-31	32,612	USD	365

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
At 2017-12-31	5,089,051	USD
At 2016-12-31	6,454,052	USD
At 2015-12-31	5,924,936	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
2017-01-01 to 2017-12-31	2,292,803	USD	365
2016-01-01 to 2016-12-31	2,318,606	USD	366
2015-01-01 to 2015-12-31	2,320,475	USD	365

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
2017-01-01 to 2017-12-31	815,947	USD	365
2016-01-01 to 2016-12-31	951,783	USD	366
2015-01-01 to 2015-12-31	1,097,580	USD	365

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
2017-01-01 to 2017-12-31	637,318	USD	365
2016-01-01 to 2016-12-31	554,185	USD	366
2015-01-01 to 2015-12-31	392,925	USD	365

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
At 2017-12-31	25,349,236	shares
At 2016-12-31	24,679,256	shares
At 2015-12-31	23,929,256	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-12-31	50,000	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
At 2017-12-31	2,582	USD
At 2016-12-31	2,175	USD
At 2015-12-31	1,315	USD

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
At 2017-12-31	821,244	USD
At 2016-12-31	875,211	USD
At 2015-12-31	441,485	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2017-12-31	0	USD
At 2016-12-31	0	USD
At 2015-12-31	0	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
2017-01-01 to 2017-12-31	407	USD	365
2016-01-01 to 2016-12-31	860	USD	366
2015-01-01 to 2015-12-31	860	USD	365

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
2017-01-01 to 2017-12-31	-789,707	USD	365
2016-01-01 to 2016-12-31	1,350,824	USD	366
2015-01-01 to 2015-12-31	-183,630	USD	365

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

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))