Adhera Therapeutics, Inc.: 10-Q filed 2011-08-11
What Adhera Therapeutics, Inc. reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 29 published measures, 70 facts as tagged in accession 0001193125-11-219645.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-11
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-219645 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 Adhera 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 2011-06-30 | 32,204,000 | USD | |
| At 2010-12-31 | 29,443,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 15,888,000 | USD | |
| At 2010-12-31 | 12,274,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 16,316,000 | USD | |
| At 2010-12-31 | 17,169,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,585,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,250,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -4,101,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -13,591,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -9,430,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -8,939,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 158,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 13,209,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,582,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -140,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -317,000 | 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 2011-06-30 | -298,020,000 | USD | |
| At 2010-12-31 | -290,770,000 | 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 2011-06-30 | 2,991,000 | USD | |
| At 2010-12-31 | 3,695,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 572,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 905,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -5,449,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,716,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -6,152,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -12,152,000 | 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 2011-06-30 | 6,434,000 | USD | |
| At 2010-12-31 | 2,960,000 | 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 2011-06-30 | 6,909,000 | USD | |
| At 2010-12-31 | 6,274,000 | 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 2011-06-30 | 2,611,000 | USD | |
| At 2010-12-31 | 3,922,000 | 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 2011-06-30 | 5,000 | USD | |
| At 2010-12-31 | 59,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,578,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 11,059,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,345,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 12,529,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,748,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,651,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,248,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,807,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,772,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,122,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,837,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,436,000 | USD | 181 |
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 2011-06-30 | 64,339,555 | shares | |
| At 2010-12-31 | 27,800,748 | shares |
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 2011-06-30 | 8,744,000 | USD | |
| At 2010-12-31 | 8,081,000 | 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 2011-06-30 | 22,734,000 | USD | |
| At 2010-12-31 | 22,734,000 | 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 2011-06-30 | 45,000 | USD | |
| At 2010-12-31 | 54,000 | 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 2011-06-30 | 1,319,000 | USD | |
| At 2010-12-31 | 1,384,000 | 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 2011-06-30 | 567,000 | USD | |
| At 2010-12-31 | 818,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 704,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 828,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,864,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,466,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,051,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,439,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -54,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -101,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -598,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 620,000 | USD | 181 |
Inspect the source
- Entity
- Adhera Therapeutics, Inc. / CIK 0000737207
- Captured
- SEC response SHA-256
b4aa163aa5766f2d921484473caaa9f0b2c20249a855398a2d3c8607f35860b4
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000737207.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"])))