LadRx Corporation: 10-K filed 2012-03-13
What LadRx Corporation reported in its annual report filed 2012-03-13 (fiscal FY 2011): 30 published measures, 81 facts as tagged in accession 0000799698-12-000009.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-13
- Fiscal period
- fiscal FY 2011
- Accession
- 0000799698-12-000009 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 LadRx Corporation 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 2011-12-31 | 37,854,423 | USD | |
| At 2010-12-31 | 36,697,090 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 24,254,070 | USD | |
| At 2010-12-31 | 30,567,975 | USD | |
| At 2009-12-31 | 28,347,683 | USD | |
| At 2008-12-31 | 15,698,307 | 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 2011-12-31 | 17,988,590 | USD | |
| At 2010-12-31 | 6,324,430 | USD | |
| At 2009-12-31 | 9,893,590 | USD | |
| At 2008-12-31 | 25,041,772 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -14,424,545 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 408,460 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -4,800,308 | USD | 365 |
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 2011-12-31 | -16,671,383 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -14,544,090 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -12,114,264 | USD | 365 |
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 2011-12-31 | 52,868 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 315,751 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 195,449 | USD | 365 |
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 2011-12-31 | 18,939,619 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 147,294 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 18,566,651 | USD | 365 |
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 2011-12-31 | 9,395,924 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,827,636 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -21,600,569 | USD | 365 |
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 2011-12-31 | -210,940,294 | USD | |
| At 2010-12-31 | -196,515,749 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 125,551,261 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 109,484,492 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 99,978,124 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 125,551,261 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 111,442,278 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 99,978,124 | shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -97,996 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 519,158 | USD | 365 |
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 2011-12-31 | 266,335 | USD | |
| At 2010-12-31 | 319,191 | 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 2011-12-31 | 1,436,840 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,620,088 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,867,638 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -22,653,987 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -16,750,596 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -7,644,762 | USD | 365 |
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 2011-12-31 | 37,281,040 | USD | |
| At 2010-12-31 | 35,973,827 | 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 2011-12-31 | 13,600,353 | USD | |
| At 2010-12-31 | 6,129,115 | 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 2011-12-31 | 2,074,463 | USD | |
| At 2010-12-31 | 1,027,924 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 183,780 | USD | |
| At 2010-12-31 | 183,780 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 22,903,987 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 16,850,596 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 17,145,159 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 15,491,301 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,506,937 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,541,998 | USD | 365 |
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 2011-12-31 | 149,060,885 | shares | |
| At 2010-12-31 | 109,840,445 | 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 2011-12-31 | 237,324,545 | USD | |
| At 2010-12-31 | 229,253,122 | 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 2011-12-31 | 123,268 | USD | |
| At 2010-12-31 | 220,292 | 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 2011-12-31 | 1,017,799 | USD | |
| At 2010-12-31 | 1,247,145 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -14,326,549 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 408,460 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -5,319,466 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,317,169 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,235,993 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 9,127,845 | USD | 365 |
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 2011-12-31 | 95,517 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 107,666 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 475,316 | USD | 365 |
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 2011-12-31 | -83,302 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 119,326 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 12,400 | USD | 365 |
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 2011-12-31 | 1,046,539 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -38,131 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 397,633 | USD | 365 |
Inspect the source
- Entity
- LadRx Corporation / CIK 0000799698
- Captured
- 2026-09-21T17:17:01.566Z
- SEC response SHA-256
261b2dfd129477078e587e05cd7aa82c40b109db9a3d7cc804c857dcd626e9b9
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000799698.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"])))