ImmuCell Corporation: 10-Q filed 2012-11-13

Name: ImmuCell Corporation: 10-Q filed 2012-11-13
Creator: ImmuCell Corporation

What ImmuCell Corporation reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 40 published measures, 112 facts as tagged in accession 0001144204-12-061178.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-061178 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 ImmuCell 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	10,970,979	USD
At 2011-12-31	10,991,272	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	1,771,570	USD
At 2011-12-31	1,970,839	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	9,199,409	USD
At 2011-12-31	9,020,433	USD
At 2011-09-30	8,994,398	USD
At 2010-12-31	9,282,401	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 2012-09-30	1,585,304	USD
At 2011-12-31	781,516	USD
At 2011-09-30	563,544	USD
At 2010-12-31	1,398,985	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	-63,574	USD	92
2012-01-01 to 2012-09-30	106,375	USD	274
2011-07-01 to 2011-09-30	-127,649	USD	92
2011-01-01 to 2011-09-30	-408,980	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	181,327	USD	274
2011-01-01 to 2011-09-30	-332,159	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	249,571	USD	274
2011-01-01 to 2011-09-30	187,934	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	-70,968	USD	274
2011-01-01 to 2011-09-30	638,652	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	693,429	USD	274
2011-01-01 to 2011-09-30	-1,141,934	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	-507,940	USD
At 2011-12-31	-614,315	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	3,019,034	shares	92
2012-01-01 to 2012-09-30	3,018,049	shares	274
2011-07-01 to 2011-09-30	2,980,652	shares	92
2011-01-01 to 2011-09-30	2,973,652	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	3,019,034	shares	92
2012-01-01 to 2012-09-30	3,111,099	shares	274
2011-07-01 to 2011-09-30	2,980,652	shares	92
2011-01-01 to 2011-09-30	2,973,652	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	-0.02	USD/shares	92
2012-01-01 to 2012-09-30	0.04	USD/shares	274
2011-07-01 to 2011-09-30	-0.04	USD/shares	92
2011-01-01 to 2011-09-30	-0.14	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	-0.02	USD/shares	92
2012-01-01 to 2012-09-30	0.03	USD/shares	274
2011-07-01 to 2011-09-30	-0.04	USD/shares	92
2011-01-01 to 2011-09-30	-0.14	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	-30,817	USD	92
2012-01-01 to 2012-09-30	96,992	USD	274
2011-07-01 to 2011-09-30	-83,280	USD	92
2011-01-01 to 2011-09-30	-290,098	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	2,434,343	USD
At 2011-12-31	2,515,331	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 2012-09-30	9,463	USD	92
2012-01-01 to 2012-09-30	27,480	USD	274
2011-07-01 to 2011-09-30	10,298	USD	92
2011-01-01 to 2011-09-30	28,034	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	-86,126	USD	92
2012-01-01 to 2012-09-30	232,503	USD	274
2011-07-01 to 2011-09-30	-192,390	USD	92
2011-01-01 to 2011-09-30	-642,108	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	7,268,620	USD
At 2011-12-31	7,150,600	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	549,896	USD
At 2011-12-31	635,000	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 2012-09-30	165,254	USD
At 2011-12-31	149,877	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 2012-09-30	432,285	USD
At 2011-12-31	346,447	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 2012-09-30	707,084	USD	92
2012-01-01 to 2012-09-30	2,071,541	USD	274
2011-07-01 to 2011-09-30	718,424	USD	92
2011-01-01 to 2011-09-30	2,730,902	USD	273

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 2012-09-30	1,799,770	USD
At 2011-12-31	1,666,465	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 2012-09-30	620,958	USD	92
2012-01-01 to 2012-09-30	2,304,044	USD	274
2011-07-01 to 2011-09-30	526,034	USD	92
2011-01-01 to 2011-09-30	2,088,794	USD	273

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	223,771	USD	92
2012-01-01 to 2012-09-30	683,285	USD	274
2011-07-01 to 2011-09-30	304,082	USD	92
2011-01-01 to 2011-09-30	1,448,977	USD	273

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 2012-09-30	-53,333	USD
At 2011-12-31	-40,812	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-09-30	1,221,674	USD
At 2011-12-31	1,335,839	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 2012-09-30	6,173,095	USD
At 2011-12-31	5,950,004	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 2012-09-30	3,738,752	USD
At 2011-12-31	3,434,673	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	16,750	USD
At 2011-12-31	19,006	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 2012-09-30	205,282	USD
At 2011-12-31	303,900	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	-94,391	USD	92
2012-01-01 to 2012-09-30	203,367	USD	274
2011-07-01 to 2011-09-30	-210,929	USD	92
2011-01-01 to 2011-09-30	-699,078	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	230,751	USD	92
2012-01-01 to 2012-09-30	701,484	USD	274
2011-07-01 to 2011-09-30	216,487	USD	92
2011-01-01 to 2011-09-30	647,940	USD	273

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
2012-01-01 to 2012-09-30	304,511	USD	274
2011-01-01 to 2011-09-30	306,531	USD	273

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 2012-09-30	8,265	USD	92
2012-01-01 to 2012-09-30	29,136	USD	274
2011-07-01 to 2011-09-30	18,539	USD	92
2011-01-01 to 2011-09-30	56,970	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	89,245	USD	274
2011-01-01 to 2011-09-30	-304,177	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	83,290	USD	274
2011-01-01 to 2011-09-30	-48,513	USD	273

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
2012-01-01 to 2012-09-30	133,305	USD	274
2011-01-01 to 2011-09-30	155,785	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	41,138	USD	274
2011-01-01 to 2011-09-30	31,746	USD	273

Inspect the source

Entity: ImmuCell Corporation / CIK 0000811641
Captured: 2026-09-19T15:06:16.277Z
SEC response SHA-256: e6fd54c346f29af23b63003a8b733aa2d9275cd6689854dc3a6eebcd0ca809e7

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.

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import json
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with urlopen("https://canlicapital.com/company-data/0000811641.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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