Viskase Holdings, Inc.: 10-Q filed 2013-08-06
What Viskase Holdings, Inc. reported in its quarterly report filed 2013-08-06 (fiscal Q2 2013): 32 published measures, 94 facts as tagged in accession 0001144204-13-043344.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-06
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-043344 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 Viskase Holdings, 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 2013-06-30 | 16,649,000 | USD | |
| At 2012-12-31 | 199,781,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,600,000 | USD | |
| At 2012-12-31 | 122,313,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 14,049,000 | USD | |
| At 2012-12-31 | 77,468,000 | 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 | Days |
|---|---|---|---|
| At 2013-06-30 | 11,456,000 | USD | |
| At 2012-12-31 | 77,348,000 | USD | |
| At 2012-06-30 | 59,441,000 | USD | |
| At 2011-12-31 | 104,324,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,719,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,109,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -729,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,800,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,235,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -3,400,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -185,963,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -19,215,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 116,836,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -22,268,000 | USD | 182 |
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 2013-06-30 | -140,739,000 | USD | |
| At 2012-12-31 | -147,848,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 43,729,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 43,711,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 48,176,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 48,234,000 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 55,272,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 58,197,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 48,176,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 48,234,000 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.11 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.16 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.09 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.14 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.04 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 80,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 213,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 33,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 33,000 | 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 2013-06-30 | 902,000 | USD | |
| At 2012-12-31 | 1,138,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -366,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 982,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,900,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,050,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 242,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 206,000 | USD | 182 |
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 2013-06-30 | 15,747,000 | USD | |
| At 2012-12-31 | 198,643,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 850,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,124,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,364,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,781,000 | USD | 182 |
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 2013-06-30 | 2,600,000 | USD | |
| At 2012-12-31 | 122,313,000 | 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 2013-06-30 | 596,000 | USD | |
| At 2012-12-31 | 776,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 5,318,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,156,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,189,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 9,989,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 20,626,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 294,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,872,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,673,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,587,000 | USD | 182 |
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 2013-06-30 | 43,731,646 | shares | |
| At 2012-12-31 | 43,674,170 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -3,000 | USD | |
| At 2012-12-31 | 83,000 | 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 2013-06-30 | 2,004,000 | USD | |
| At 2012-12-31 | 5,688,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,799,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,322,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -696,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,767,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,677,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,023,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -802,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,301,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,719,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,109,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -729,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,800,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 646,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 866,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -97,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -193,000 | USD | 182 |
Inspect the source
- Entity
- Viskase Holdings, Inc. / CIK 0000727510
- Captured
- 2026-09-19T11:14:16.300Z
- SEC response SHA-256
6e26d7ee820898aa15f33cc44076f7cc7eca2da83bcc9dd9620e6574ce7db69b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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