LadRx Corporation: 10-Q filed 2012-11-09
What LadRx Corporation reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 33 published measures, 91 facts as tagged in accession 0000799698-12-000027.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0000799698-12-000027 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 2012-09-30 | 24,358,790 | USD | |
| At 2011-12-31 | 37,854,423 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,757,774 | USD | |
| At 2011-12-31 | 24,254,070 | 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 2012-09-30 | 12,453,637 | USD | |
| At 2011-12-31 | 17,988,590 | USD | |
| At 2011-09-30 | 30,387,583 | USD | |
| At 2010-12-31 | 6,324,430 | 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 2012-09-30 | 1,584,197 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -21,813,157 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -557,766 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,953,076 | USD | 273 |
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 2012-09-30 | -13,474,865 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -11,277,329 | USD | 273 |
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 2012-09-30 | 124,960 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 51,429 | USD | 273 |
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 2012-09-30 | 7,200 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 18,943,119 | USD | 273 |
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 2012-09-30 | 7,932,712 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 16,397,363 | USD | 273 |
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 2012-09-30 | -232,753,451 | USD | |
| At 2011-12-31 | -210,940,294 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 21,208,660 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 21,208,960 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 19,256,041 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 16,834,600 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 21,724,986 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 21,208,960 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 19,256,041 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 16,834,600 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.07 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -1.03 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.59 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.07 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -1.03 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.59 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 302,316 | USD | |
| At 2011-12-31 | 266,335 | 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 2012-09-30 | 1,309,660 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,124,514 | USD | 273 |
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 2012-09-30 | -4,887,549 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -15,982,101 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -4,959,246 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -15,690,667 | USD | 273 |
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 2012-09-30 | 23,762,225 | USD | |
| At 2011-12-31 | 37,281,040 | 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 2012-09-30 | 20,601,016 | USD | |
| At 2011-12-31 | 13,600,353 | 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 2012-09-30 | 2,584,977 | USD | |
| At 2011-12-31 | 2,074,463 | 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 2012-09-30 | 183,780 | USD | |
| At 2011-12-31 | 183,780 | USD |
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 2012-09-30 | 3,157,656 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,245,637 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,220,098 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,927,458 | USD | 273 |
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 2012-09-30 | 21,307,916 | shares | |
| At 2011-12-31 | 21,294,413 | 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 2012-09-30 | 238,769,155 | USD | |
| At 2011-12-31 | 237,452,308 | 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 2012-09-30 | 110,469 | USD | |
| At 2011-12-31 | 123,268 | 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 2012-09-30 | 1,200,084 | USD | |
| At 2011-12-31 | 1,017,799 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,584,197 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -21,813,157 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -557,766 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,953,076 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,584,197 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -21,813,157 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -821,106 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,837,156 | USD | 273 |
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 2012-09-30 | 1,729,893 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,736,464 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,739,148 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,913,209 | USD | 273 |
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 2012-09-30 | 87,199 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 70,498 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-04-01 to 2011-12-31 | 18,900,000 | USD | 275 |
| 2011-01-01 to 2011-09-30 | 18,943,119 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -92,805 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -221,249 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 506,038 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,809,299 | USD | 273 |
Inspect the source
- Entity
- LadRx Corporation / CIK 0000799698
- Captured
- 2026-09-21T17:17:01.566Z
- SEC response SHA-256
261b2dfd129477078e587e05cd7aa82c40b109db9a3d7cc804c857dcd626e9b9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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