Cell Source, Inc.: 10-Q filed 2018-11-14
What Cell Source, Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 20 published measures, 54 facts as tagged in accession 0001165527-18-000225.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001165527-18-000225 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 2018-09-30 | 141,709 | USD | |
| At 2017-12-31 | 531,677 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -6,069,254 | USD | |
| At 2017-12-31 | -4,557,374 | 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 2018-09-30 | 8,121 | USD | |
| At 2017-12-31 | 371,048 | USD | |
| At 2017-09-30 | 40,203 | USD | |
| At 2016-12-31 | 3,735 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -404,825 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,557,738 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -508,545 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,473,362 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,412,927 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,374,237 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,050,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,410,705 | USD | 273 |
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 2018-09-30 | -16,110,625 | USD | |
| At 2017-12-31 | -14,552,887 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -488,646 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,572,665 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -555,138 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,685,358 | USD | 273 |
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 2018-09-30 | 6,210,963 | USD | |
| At 2017-12-31 | 5,089,051 | 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 2018-09-30 | 289,032 | USD | |
| At 2017-12-31 | 201,824 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 488,646 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,572,665 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 555,138 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,685,358 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 56,459 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 165,997 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 152,658 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 422,903 | USD | 273 |
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 2018-09-30 | 25,780,549 | shares | |
| At 2017-12-31 | 25,349,236 | 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 2018-09-30 | 861,418 | USD | |
| At 2017-12-31 | 821,244 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -295,361 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,885,364 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -582,806 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,623,992 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 359,660 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,031,517 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 202,480 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 662,455 | USD | 273 |
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 2017-09-30 | 407 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 83,821 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,927 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 46,593 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -788,004 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 18,030 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 87,208 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 35,337 | USD | 273 |
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"])))