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10-Q

Quarterly Report

Intellicell Biosciences, Inc.

0001013762-14-001381

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Filed
Nov 19, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 12, 2014 7.89B sh
Shares Diluted Q3 2014 · Sep 30, 2014 3B sh
Shares Diluted Q3 2014 · Sep 30, 2014 2.85B sh
Shares Diluted Q3 2014 · Sep 30, 2013 107.88M sh
Shares Diluted Q3 2014 · Sep 30, 2013 77.95M sh
Capex Q3 2014 · Sep 30, 2014 $67.06K
Capex Q3 2014 · Sep 30, 2013 $279.16K
Operating Cash Flow Q3 2014 · Sep 30, 2014 −$2.73M
Operating Cash Flow Q3 2014 · Sep 30, 2013 −$440.13K
Cash And Equivalents Q3 2014 · Sep 30, 2014 $48.08K
Cash And Equivalents Q3 2014 · Dec 31, 2013 $0
Cash And Equivalents Q3 2014 · Sep 30, 2013 $0
Cash And Equivalents Q3 2014 · Dec 31, 2012 $10.16K
Stockholders Equity Q3 2014 · Sep 30, 2014 −$14.43M
Stockholders Equity Q3 2014 · Dec 31, 2013 −$12.28M
Current Liabilities Q3 2014 · Sep 30, 2014 $17.54M
Current Liabilities Q3 2014 · Dec 31, 2013 $15.5M
Total Liabilities Q3 2014 · Sep 30, 2014 $17.54M
Total Liabilities Q3 2014 · Dec 31, 2013 $15.5M
Current Assets Q3 2014 · Sep 30, 2014 $159.77K
Current Assets Q3 2014 · Dec 31, 2013 $9K
Total Assets Q3 2014 · Sep 30, 2014 $3.11M
Total Assets Q3 2014 · Dec 31, 2013 $3.21M
Eps Diluted Q3 2014 · Sep 30, 2014 $0.00
Eps Diluted Q3 2014 · Sep 30, 2014 $0.00
Eps Diluted Q3 2014 · Sep 30, 2013 −$0.04
Eps Diluted Q3 2014 · Sep 30, 2013 −$0.12
Eps Basic Q3 2014 · Sep 30, 2014 $0.00
Eps Basic Q3 2014 · Sep 30, 2014 $0.00
Eps Basic restated Q3 2014 · Sep 30, 2013 −$0.04
Eps Basic restated Q3 2014 · Sep 30, 2013 −$0.12
Sga Expense Q3 2014 · Sep 30, 2014 $616.49K
Sga Expense Q3 2014 · Sep 30, 2014 $2.41M
Sga Expense Q3 2014 · Sep 30, 2013 $907.11K
Sga Expense Q3 2014 · Sep 30, 2013 $2.17M
Rd Expense Q3 2014 · Sep 30, 2014 $117.14K
Rd Expense Q3 2014 · Sep 30, 2014 $387.64K
Rd Expense Q3 2014 · Sep 30, 2013 $14.59K
Rd Expense Q3 2014 · Sep 30, 2013 $516.39K
Net Income Q3 2014 · Sep 30, 2014 −$3.48M
Net Income Q3 2014 · Sep 30, 2014 −$11.01M
Net Income restated Q3 2014 · Sep 30, 2013 −$4.48M
Net Income restated Q3 2014 · Sep 30, 2013 −$9.45M
Operating Income Q3 2014 · Sep 30, 2014 −$1.46M
Operating Income Q3 2014 · Sep 30, 2014 −$4.27M
Operating Income Q3 2014 · Sep 30, 2013 −$1.26M
Operating Income Q3 2014 · Sep 30, 2013 −$4.04M
Gross Profit Q3 2014 · Sep 30, 2014 $49.66K
Gross Profit Q3 2014 · Sep 30, 2014 $107.11K
Gross Profit Q3 2014 · Sep 30, 2013 $0
Gross Profit Q3 2014 · Sep 30, 2013 $0
Cost Of Revenue Q3 2014 · Sep 30, 2014 $5.34K
Cost Of Revenue Q3 2014 · Sep 30, 2014 $12.89K
Cost Of Revenue Q3 2014 · Sep 30, 2013 $0
Cost Of Revenue Q3 2014 · Sep 30, 2013 $0
Revenue Q3 2014 · Sep 30, 2014 $55K
Revenue Q3 2014 · Sep 30, 2014 $120K
Revenue Q3 2014 · Sep 30, 2013 $0
Revenue Q3 2014 · Sep 30, 2013 $0