$PVCT
PROVECTUS BIOPHARMACEUTICALS, INC.

2014 Q1 Form 10-Q Financial Statement

#000119312514188810 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $0.00
YoY Change
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $3.060M $2.360M
YoY Change 29.66% -4.45%
% of Gross Profit
Research & Development $1.158M $740.5K
YoY Change 56.36% -52.83%
% of Gross Profit
Depreciation & Amortization $1.716K $1.550K
YoY Change 10.71% -99.09%
% of Gross Profit
Operating Expenses $4.382M $740.5K
YoY Change 491.75% -82.37%
Operating Profit -$4.382M -$3.247M
YoY Change 34.94% -22.78%
Interest Expense -$2.290M -$920.0K
YoY Change 148.91% 253.85%
% of Operating Profit
Other Income/Expense, Net -$2.285M -$923.0K
YoY Change 147.56% 250.95%
Pretax Income -$6.670M -$4.170M
YoY Change 59.95% -6.71%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.667M -$4.170M
YoY Change 59.88% -6.67%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$39.50K -$34.55K
COMMON SHARES
Basic Shares Outstanding 173.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.65M $4.320M
YoY Change 285.42% -11.84%
Cash & Equivalents $16.65M $4.318M
Short-Term Investments
Other Short-Term Assets $140.0K
YoY Change 180.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.65M $4.460M
YoY Change 273.29% -9.9%
LONG-TERM ASSETS
Property, Plant & Equipment $28.40K $30.00K
YoY Change -5.34% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.00K $30.00K
YoY Change -10.0% 0.0%
Total Long-Term Assets $4.142M $4.810M
YoY Change -13.88% -12.55%
TOTAL ASSETS
Total Short-Term Assets $16.65M $4.460M
Total Long-Term Assets $4.142M $4.810M
Total Assets $20.79M $9.270M
YoY Change 124.29% -11.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $730.0K $50.00K
YoY Change 1360.0% -83.87%
Accrued Expenses $110.0K $240.0K
YoY Change -54.17% -60.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $835.2K $290.0K
YoY Change 187.98% -68.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.440M $3.520M
YoY Change 54.55% 5.71%
Total Long-Term Liabilities $5.440M $3.520M
YoY Change 54.55% 5.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $835.2K $290.0K
Total Long-Term Liabilities $5.440M $3.520M
Total Liabilities $6.271M $3.820M
YoY Change 64.17% -10.33%
SHAREHOLDERS EQUITY
Retained Earnings -$152.7M
YoY Change
Common Stock $173.1K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.52M $5.460M
YoY Change
Total Liabilities & Shareholders Equity $20.79M $9.270M
YoY Change 124.29% -11.29%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$6.667M -$4.170M
YoY Change 59.88% -6.67%
Depreciation, Depletion And Amortization $1.716K $1.550K
YoY Change 10.71% -99.09%
Cash From Operating Activities -$2.851M -$2.976M
YoY Change -4.22% 6.68%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.803M 6.073M
YoY Change -37.37%
NET CHANGE
Cash From Operating Activities -2.851M -2.976M
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 3.803M 6.073M
Net Change In Cash 952.7K 3.096M
YoY Change -69.23% -210.19%
FREE CASH FLOW
Cash From Operating Activities -$2.851M -$2.976M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$2.851M -$2.976M
YoY Change -4.22% 7.45%

Facts In Submission

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CY2014Q1 dei Entity Registrant Name
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CY2014Q1 dei Document Type
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CY2014Q1 dei Document Period End Date
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CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 dei Document Fiscal Period Focus
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CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2014Q1 pvct Stock Issued During Period Shares Warrants Exercised On Cashless Basis
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CY2014Q1 pvct Stock Issued During Period Warrants And Stock Options Exercised Value
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CY2014Q1 pvct Warrant Issued During Period For Services Value
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CY2014Q1 pvct Proceeds From Exercises Of Warrants And Stock Options
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CY2014Q1 pvct Warrants Exercised On Cashless Basis
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CY2014Q1 pvct Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Forfeited
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CY2014Q1 pvct Aggregate Exercise Price Of Warrants Exercised
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CY2014Q1 pvct Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Issued
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CY2014Q1 pvct Amount Reclassified From Warrant Liability To Equity
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pvct Stock Issued During Period To Employees Value
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pvct Stock Issued During Period For Services Value
StockIssuedDuringPeriodForServicesValue
360000

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