PERSPECTIVE THERAPEUTICS, INC.: 10-K filed 2013-09-30

Name: PERSPECTIVE THERAPEUTICS, INC.: 10-K filed 2013-09-30
Creator: PERSPECTIVE THERAPEUTICS, INC.

What PERSPECTIVE THERAPEUTICS, INC. reported in its annual report filed 2013-09-30 (fiscal FY 2013): 35 published measures, 75 facts as tagged in accession 0001144204-13-053136.

This filing

Form: 10-K (annual report)
Filed: 2013-09-30
Fiscal period: fiscal FY 2013
Accession: 0001144204-13-053136 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 PERSPECTIVE THERAPEUTICS, 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	7,055,356	USD
At 2012-06-30	7,505,482	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	1,689,110	USD
At 2012-06-30	1,687,290	USD

Stockholders equity

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

Period	Value	Unit
At 2013-06-30	5,366,246	USD
At 2012-06-30	5,818,192	USD
At 2011-06-30	6,452,516	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 2013-06-30	2,899,927	USD
At 2012-06-30	2,672,711	USD
At 2011-06-30	2,112,254	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 2013-06-30	-3,856,596	USD	365
2011-07-01 to 2012-06-30	-3,488,905	USD	366

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
2012-07-01 to 2013-06-30	-3,056,267	USD	365
2011-07-01 to 2012-06-30	-2,447,775	USD	366

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
2012-07-01 to 2013-06-30	6,576	USD	365
2011-07-01 to 2012-06-30	55,057	USD	366

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
2012-07-01 to 2013-06-30	3,296,299	USD	365
2011-07-01 to 2012-06-30	3,103,747	USD	366

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
2012-07-01 to 2013-06-30	-12,816	USD	365
2011-07-01 to 2012-06-30	-95,515	USD	366

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	-52,091,334	USD
At 2012-06-30	-48,234,738	USD

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	1,684,282	USD
At 2012-06-30	2,416,853	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
2012-07-01 to 2013-06-30	108,351	USD	365
2011-07-01 to 2012-06-30	173,323	USD	366

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 2013-06-30	-4,067,253	USD	365
2011-07-01 to 2012-06-30	-3,597,970	USD	366

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	4,443,660	USD
At 2012-06-30	4,136,153	USD

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	792,868	USD
At 2012-06-30	648,992	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 2013-06-30	215,176	USD
At 2012-06-30	203,256	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 2013-06-30	923,780	USD
At 2012-06-30	865,056	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 2013-06-30	4,217,429	USD	365
2011-07-01 to 2012-06-30	4,301,174	USD	366

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 2013-06-30	405,571	USD
At 2012-06-30	444,345	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 2013-06-30	150,176	USD	365
2011-07-01 to 2012-06-30	703,204	USD	366

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 2013-06-30	627,107	USD	365
2011-07-01 to 2012-06-30	780,579	USD	366

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	34,618,517	shares
At 2012-06-30	30,950,108	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 2013-06-30	57,431,293	USD
At 2012-06-30	54,030,311	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-06-30	7,607,424	USD
At 2012-06-30	7,600,848	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-06-30	5,923,142	USD
At 2012-06-30	5,183,995	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 2013-06-30	276,507	USD
At 2012-06-30	301,691	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 2013-06-30	202,880	USD
At 2012-06-30	144,116	USD

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
2012-07-01 to 2013-06-30	-3,867,228	USD	365
2011-07-01 to 2012-06-30	-3,499,537	USD	366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	2,294,173	USD	365
2011-07-01 to 2012-06-30	2,355,015	USD	366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	739,147	USD	365
2011-07-01 to 2012-06-30	847,115	USD	366

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
2012-07-01 to 2013-06-30	19,581	USD	365
2011-07-01 to 2012-06-30	15,731	USD	366

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 2013-06-30	210,657	USD	365
2011-07-01 to 2012-06-30	109,065	USD	366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	3,291,977	USD	365
2012-07-12 to 2012-07-13	3,291,977	USD	2
2011-07-01 to 2012-06-30	2,274,486	USD	366
2011-12-06 to 2011-12-07	261,123	USD	2
2011-10-18 to 2011-10-19	2,013,363	USD	2

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-07-01 to 2013-06-30	53,718	USD	365
2011-07-01 to 2012-06-30	65,958	USD	366

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
2012-07-01 to 2013-06-30	-38,774	USD	365
2011-07-01 to 2012-06-30	164,254	USD	366

Inspect the source

Entity: PERSPECTIVE THERAPEUTICS, INC. / CIK 0000728387
Captured: 2026-09-19T15:00:29.793Z
SEC response SHA-256: 80792777921b49454c9d29f110283a1024ec5ce2a3749610d4c1319da49650fe

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print(record["policy"])
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