GT BIOPHARMA, INC.: 10-Q filed 2012-11-21

Name: GT BIOPHARMA, INC.: 10-Q filed 2012-11-21
Creator: GT BIOPHARMA, INC.

What GT BIOPHARMA, INC. reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 27 published measures, 76 facts as tagged in accession 0001513160-12-000090.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-21
Fiscal period: fiscal Q3 2012
Accession: 0001513160-12-000090 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 GT BIOPHARMA, 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 2012-09-30	88,000	USD
At 2011-12-31	129,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	-6,238,000	USD
At 2011-12-31	-5,101,000	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
At 2012-09-30	61,000	USD
At 2011-12-31	92,000	USD
At 2011-09-30	0	USD
At 2010-12-31	54,000	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
2012-07-01 to 2012-09-30	-1,400,000	USD	92
2012-01-01 to 2012-09-30	-4,410,000	USD	274
2011-07-01 to 2011-09-30	23,000	USD	92
2011-01-01 to 2011-09-30	-2,562,000	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
2012-01-01 to 2012-09-30	-773,000	USD	274
2011-01-01 to 2011-09-30	-639,000	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
2012-01-01 to 2012-09-30	615,000	USD	274
2011-01-01 to 2011-09-30	585,000	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 2012-09-30	-88,205,000	USD
At 2011-12-31	-83,795,000	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273

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
2012-01-01 to 2012-09-30	699,000	USD	274
2011-01-01 to 2011-09-30	126,000	USD	273

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
2012-07-01 to 2012-09-30	-1,350,000	USD	92
2012-01-01 to 2012-09-30	-2,775,000	USD	274
2011-07-01 to 2011-09-30	-541,000	USD	92
2011-01-01 to 2011-09-30	-2,880,000	USD	273

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 2012-09-30	73,000	USD
At 2011-12-31	104,000	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
2012-07-01 to 2012-09-30	65,000	USD	92
2012-01-01 to 2012-09-30	1,305,000	USD	274
2011-07-01 to 2011-09-30	117,000	USD	92
2011-01-01 to 2011-09-30	465,000	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 2012-09-30	6,326,000	USD
At 2011-12-31	5,230,000	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 2012-09-30	858,000	USD
At 2011-12-31	806,000	USD

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.

Period	Value	Unit	Days
At 2012-09-30	15,000	USD
At 2011-12-31	25,000	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
2012-07-01 to 2012-09-30	1,438,000	USD	92
2012-01-01 to 2012-09-30	2,865,000	USD	274
2011-07-01 to 2011-09-30	535,000	USD	92
2011-01-01 to 2011-09-30	2,855,000	USD	273

Net inventory

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

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-12-31	12,000	USD

Gross profit

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	88,000	USD	92
2012-01-01 to 2012-09-30	90,000	USD	274
2011-07-01 to 2011-09-30	-6,000	USD	92
2011-01-01 to 2011-09-30	-25,000	USD	273

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
2012-07-01 to 2012-09-30	1,438,000	USD	92
2012-01-01 to 2012-09-30	2,865,000	USD	274
2011-07-01 to 2011-09-30	535,000	USD	92
2011-01-01 to 2011-09-30	2,806,000	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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	0	USD	274
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	49,000	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 2012-09-30	457,207,313	shares
At 2011-12-31	269,299,838	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-09-30	81,634,000	USD
At 2011-12-31	78,422,000	USD

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 2012-09-30	1,049,000	USD
At 2011-12-31	607,000	USD

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-1,400,000	USD	92
2012-01-01 to 2012-09-30	-4,410,000	USD	274
2011-07-01 to 2011-09-30	23,000	USD	92
2011-01-01 to 2011-09-30	-2,562,000	USD	273

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.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	10,000	USD	274
2011-01-01 to 2011-09-30	20,000	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
2012-07-01 to 2012-09-30	-65,000	USD	92
2012-01-01 to 2012-09-30	-1,663,000	USD	274
2011-07-01 to 2011-09-30	564,000	USD	92
2011-01-01 to 2011-09-30	318,000	USD	273

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.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	12,000	USD	274
2011-01-01 to 2011-09-30	0	USD	273

Inspect the source

Entity: GT BIOPHARMA, INC. / CIK 0000109657
Captured: 2026-09-19T14:55:07.505Z
SEC response SHA-256: 0714d67deac3d58f2a709d6724403717be9f1cb5b62a0b01bb00eb4ad237a7b1

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