UNIGENE LABORATORIES INC: 10-Q filed 2012-08-09

Name: UNIGENE LABORATORIES INC: 10-Q filed 2012-08-09
Creator: UNIGENE LABORATORIES INC
License: https://creativecommons.org/licenses/by/4.0/

What UNIGENE LABORATORIES INC reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 35 published measures, 90 facts as tagged in accession 0001437749-12-008069.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-09
Fiscal period: fiscal Q2 2012
Accession: 0001437749-12-008069 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All UNIGENE LABORATORIES 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 2012-06-30	11,691,126	USD
At 2011-12-31	17,674,695	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	77,569,710	USD
At 2011-12-31	72,812,503	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-65,878,584	USD
At 2011-12-31	-55,137,808	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 2012-06-30	1,749,608	USD
At 2011-12-31	4,681,683	USD
At 2011-06-30	9,118,503	USD
At 2010-12-31	12,200,800	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
2012-04-01 to 2012-06-30	-5,478,458	USD	91
2012-01-01 to 2012-06-30	-11,490,300	USD	182
2011-04-01 to 2011-06-30	-8,435,674	USD	91
2011-01-01 to 2011-06-30	-15,080,982	USD	181

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 2012-06-30	-1,718,648	USD	182
2011-01-01 to 2011-06-30	-2,306,195	USD	181

Capital expenditure payments

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	140,120	USD	182
2011-01-01 to 2011-06-30	255,049	USD	181

Revenue

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

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	2,737,532	USD	91
2012-01-01 to 2012-06-30	4,488,815	USD	182
2011-04-01 to 2011-06-30	2,469,052	USD	91
2011-01-01 to 2011-06-30	4,594,861	USD	181

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 2012-06-30	-322,259	USD	182
2011-01-01 to 2011-06-30	53,521	USD	181

Investing cash flow

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

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-891,168	USD	182
2011-01-01 to 2011-06-30	-829,623	USD	181

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 2012-06-30	-199,996,222	USD
At 2011-12-31	-188,505,922	USD

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-0.06	USD/shares	91
2012-01-01 to 2012-06-30	-0.12	USD/shares	182
2011-04-01 to 2011-06-30	-0.09	USD/shares	91
2011-01-01 to 2011-06-30	-0.16	USD/shares	181

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	Value	Unit	Days
2012-01-01 to 2012-06-30	-26,758	USD	182

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.

Period	Value	Unit	Days
At 2012-06-30	2,942,155	USD
At 2011-12-31	2,977,058	USD

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 2012-06-30	736,414	USD	182
2011-04-01 to 2011-06-30	7,000	USD	91
2011-01-01 to 2011-06-30	922,686	USD	181

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
2012-04-01 to 2012-06-30	-1,936,796	USD	91
2012-01-01 to 2012-06-30	-4,643,063	USD	182
2011-04-01 to 2011-06-30	-3,070,102	USD	91
2011-01-01 to 2011-06-30	-6,704,034	USD	181

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 2012-06-30	4,690,464	USD
At 2011-12-31	10,290,225	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
2012-04-01 to 2012-06-30	2,944,246	USD	91
2012-01-01 to 2012-06-30	5,706,442	USD	182
2011-04-01 to 2011-06-30	2,797,860	USD	91
2011-01-01 to 2011-06-30	5,534,076	USD	181

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 2012-06-30	70,860,747	USD
At 2011-12-31	5,696,756	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 2012-06-30	1,047,712	USD
At 2011-12-31	1,472,925	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 2012-06-30	2,014,176	USD
At 2011-12-31	2,020,458	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2012-06-30	1,068,152	USD
At 2011-12-31	2,854,038	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
2012-04-01 to 2012-06-30	4,674,328	USD	91
2012-01-01 to 2012-06-30	9,131,878	USD	182
2011-04-01 to 2011-06-30	5,539,154	USD	91
2011-01-01 to 2011-06-30	11,298,895	USD	181

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 2012-06-30	1,209,641	USD
At 2011-12-31	1,283,550	USD

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
2012-04-01 to 2012-06-30	2,164,596	USD	91
2012-01-01 to 2012-06-30	4,258,016	USD	182
2011-04-01 to 2011-06-30	2,321,237	USD	91
2011-01-01 to 2011-06-30	4,644,895	USD	181

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
2012-04-01 to 2012-06-30	1,379,374	USD	91
2012-01-01 to 2012-06-30	2,638,033	USD	182
2011-04-01 to 2011-06-30	2,098,159	USD	91
2011-01-01 to 2011-06-30	4,519,287	USD	181

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 2012-06-30	133,163,489	USD
At 2011-12-31	132,415,958	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-06-30	56,025,694	USD
At 2011-12-31	48,811,144	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	2,014,176	USD
At 2011-12-31	2,020,458	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-06-30	415,049	USD
At 2011-12-31	440,307	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-06-30	5,575,920	USD
At 2011-12-31	6,101,287	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
2012-04-01 to 2012-06-30	-5,478,458	USD	91
2012-01-01 to 2012-06-30	-11,517,058	USD	182
2011-04-01 to 2011-06-30	-8,435,674	USD	91
2011-01-01 to 2011-06-30	-15,080,982	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	401,555	USD	182
2011-01-01 to 2011-06-30	348,212	USD	181

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 2012-06-30	55,000	USD	182
2011-01-01 to 2011-06-30	48,000	USD	181

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 2012-06-30	-391,274	USD	182
2011-01-01 to 2011-06-30	-58,082	USD	181

Inspect the source

Entity: UNIGENE LABORATORIES INC / CIK 0000352747
Captured: 2026-09-22 19:29 UTC
SEC response SHA-256: b5f82fa201083b12be312039e3ed1f63c9fd8fc7c8ed9d7ce87dfd8eeb9db641

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