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SIGYN THERAPEUTICS, INC.: 10-Q filed 2018-08-13

What SIGYN THERAPEUTICS, INC. reported in its quarterly report filed 2018-08-13 (fiscal Q2 2018): 37 published measures, 102 facts as tagged in accession 0001615774-18-007902.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-13
Fiscal period
fiscal Q2 2018
Accession
0001615774-18-007902 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 SIGYN THERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-06-301,932,871USD
At 2017-12-312,071,079USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-304,396,558USD
At 2017-12-314,164,953USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-30-2,463,687USD
At 2017-12-31-2,093,874USD

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.

PeriodValueUnitDays
At 2018-06-309,378USD
At 2017-12-319,592USD
At 2017-06-3032,155USD
At 2016-12-31149,607USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-307,278USD91
2018-01-01 to 2018-06-30-1,046,699USD181
2017-04-01 to 2017-06-30-967,485USD91
2017-01-01 to 2017-06-30-1,578,318USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-328,350USD181
2017-01-01 to 2017-06-30-183,142USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-30940USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-04-01 to 2018-06-30176,930USD91
2018-01-01 to 2018-06-30450,180USD181
2017-04-01 to 2017-06-30432,534USD91
2017-01-01 to 2017-06-30704,522USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-06-30333,638USD181
2017-01-01 to 2017-06-30122,505USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-5,502USD181
2017-01-01 to 2017-06-30-56,815USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-11,427,694USD
At 2017-12-31-10,380,995USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-04-01 to 2018-06-3061,873,688shares91
2018-01-01 to 2018-06-3059,804,090shares181
2017-04-01 to 2017-06-3044,331,733shares91
2017-01-01 to 2017-06-3044,020,039shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-04-01 to 2018-06-3061,873,688shares91
2018-01-01 to 2018-06-3059,804,090shares181
2017-04-01 to 2017-06-3044,331,733shares91
2017-01-01 to 2017-06-3044,020,039shares181

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.

PeriodValueUnitDays
At 2018-06-3018,965USD
At 2017-12-3125,278USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-307,742USD181
2017-01-01 to 2017-06-305,160USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-388,745USD91
2018-01-01 to 2018-06-30-804,159USD181
2017-04-01 to 2017-06-30-615,327USD91
2017-01-01 to 2017-06-30-956,435USD181

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.

PeriodValueUnitDays
At 2018-06-30740,036USD
At 2017-12-31760,548USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-04-01 to 2018-06-30111,478USD91
2018-01-01 to 2018-06-30193,078USD181
2017-04-01 to 2017-06-30128,478USD91
2017-01-01 to 2017-06-30317,639USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-06-304,396,558USD
At 2017-12-314,164,953USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-06-30217,130USD
At 2017-12-31194,023USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-06-30481,947USD
At 2017-12-31481,947USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-06-30691,923USD
At 2017-12-31803,306USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-06-303,013USD
At 2017-12-319,730USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30494,673USD91
2018-01-01 to 2018-06-301,100,758USD181
2017-04-01 to 2017-06-30862,591USD91
2017-01-01 to 2017-06-301,386,753USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-06-30721,395USD
At 2017-12-31726,140USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30105,928USD91
2018-01-01 to 2018-06-30296,599USD181
2017-04-01 to 2017-06-30247,264USD91
2017-01-01 to 2017-06-30430,318USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-04-01 to 2018-06-3071,002USD91
2018-01-01 to 2018-06-30153,581USD181
2017-04-01 to 2017-06-30185,270USD91
2017-01-01 to 2017-06-30274,204USD181

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.

PeriodValueUnitDays
At 2018-06-3062,822,408shares
At 2017-12-3153,276,676shares
At 2014-12-3116,000,250shares

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.

PeriodValueUnitDays
At 2018-06-3023,737USD
At 2017-12-3117,424USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-307,278USD91
2018-01-01 to 2018-06-30-1,046,699USD181
2017-04-01 to 2017-06-30-967,485USD91
2017-01-01 to 2017-06-30-1,578,318USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30312,426USD91
2018-01-01 to 2018-06-30721,836USD181
2017-04-01 to 2017-06-30359,778USD91
2017-01-01 to 2017-06-30755,807USD181

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-303,157USD91
2018-01-01 to 2018-06-306,313USD181
2017-04-01 to 2017-06-303,422USD91
2017-01-01 to 2017-06-306,821USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-04-01 to 2018-06-3058,443USD91
2017-04-01 to 2017-06-3055,054USD91

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-3081,467USD91
2018-01-01 to 2018-06-30-242,540USD181
2017-04-01 to 2017-06-30-352,158USD91
2017-01-01 to 2017-06-30-621,883USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-6,717USD181
2017-01-01 to 2017-06-3063,002USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-30-4,745USD181
2017-01-01 to 2017-06-30-1,863USD181

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.

PeriodValueUnitDays
2018-01-01 to 2018-06-3023,107USD181
2017-01-01 to 2017-06-30184,617USD181

Inspect the source

Entity
SIGYN THERAPEUTICS, INC. / CIK 0001642159
Captured
2026-09-21T17:22:56.950Z
SEC response SHA-256
e0e4d7f4bb391730e2aba50a78fbec4c845e6f42106fcbd8cdabccf8b438da5e

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001642159.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"])))