Cell Source, Inc.: 10-Q filed 2018-07-25
What Cell Source, Inc. reported in its quarterly report filed 2018-07-25 (fiscal Q2 2017): 21 published measures, 61 facts as tagged in accession 0001165527-18-000158.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-25
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001165527-18-000158 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 2017-06-30 | 228,336 | USD | |
| At 2016-12-31 | 211,103 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -5,255,350 | USD | |
| At 2016-12-31 | -6,242,949 | 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 2017-06-30 | 17,561 | USD | |
| At 2016-12-31 | 3,735 | USD | |
| At 2016-06-30 | 3,736 | USD | |
| At 2015-12-31 | 6,944 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -822,090 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,964,817 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -700,786 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,521,228 | USD | 182 |
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 2017-06-30 | -13,435,194 | USD | |
| At 2016-12-31 | -11,470,377 | 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 2016-12-31 | 407 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 20,780 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 44,283 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 23,092 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 91,962 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -646,624 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,130,220 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -530,166 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,174,845 | USD | 182 |
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 2017-06-30 | 228,336 | USD | |
| At 2016-12-31 | 210,696 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 36,941 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 110,667 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 55,120 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 117,069 | USD | 182 |
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 2017-06-30 | 5,483,686 | USD | |
| At 2016-12-31 | 6,454,052 | 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 2017-06-30 | 255,591 | USD | |
| At 2016-12-31 | 219,094 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 646,624 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,130,220 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 530,166 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,174,845 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 308,053 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 459,975 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 221,179 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 552,437 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 138,571 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 270,245 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 110,167 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 223,588 | USD | 182 |
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 2017-06-30 | 24,679,256 | shares | |
| At 2016-12-31 | 24,679,256 | 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 2017-06-30 | 840,636 | USD | |
| At 2016-12-31 | 875,212 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -878,395 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,041,186 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -700,786 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,521,228 | USD | 182 |
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 2017-06-30 | 407 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 430 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -175,466 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -834,597 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -170,620 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -346,383 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 36,497 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 68,498 | USD | 182 |
Inspect the source
- Entity
- Cell Source, Inc. / CIK 0001569340
- Captured
- 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.
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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"])))