UNIGENE LABORATORIES INC: 10-Q/A filed 2013-01-31
What UNIGENE LABORATORIES INC reported in its quarterly report amendment filed 2013-01-31 (fiscal Q2 2012): 39 published measures, 104 facts as tagged in accession 0001437749-13-000966.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2013-01-31
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001437749-13-000966 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 | 12,032,499 | USD | |
| At 2011-12-31 | 18,195,169 | 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 | 91,422,755 | USD | |
| At 2011-12-31 | 83,892,333 | 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 | -79,390,256 | USD | |
| At 2011-12-31 | -65,697,164 | 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 | Days |
|---|---|---|---|
| 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 | -11,245,967 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -14,442,616 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,342,484 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -30,445,148 | 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 | -196,783,894 | USD | |
| At 2011-12-31 | -182,341,278 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 95,361,740 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 95,338,282 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 92,534,316 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 92,497,652 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 95,361,740 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 95,338,282 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 95,176,397 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 92,497,652 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.15 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.03 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.33 | USD/shares | 181 |
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 | -0.12 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.15 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.33 | 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 | 5,031,837 | 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 | 3,281,755 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,148,758 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,689,702 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,128,242 | 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 | 84,713,792 | 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 | 116,439,489 | USD | |
| At 2011-12-31 | 115,691,958 | 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 | 54,898,739 | USD | |
| At 2011-12-31 | 47,420,974 | 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 | 960,781 | 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 |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,004,436 | USD | |
| At 2011-12-31 | 862,761 | 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 | -11,245,967 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -14,469,374 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,342,484 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -30,445,148 | 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
- SEC response SHA-256
b5f82fa201083b12be312039e3ed1f63c9fd8fc7c8ed9d7ce87dfd8eeb9db641
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000352747.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"])))