ImmuCell Corporation: 10-Q filed 2013-08-13
What ImmuCell Corporation reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 40 published measures, 112 facts as tagged in accession 0001144204-13-045052.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-045052 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 2013-06-30 | 11,374,819 | USD | |
| At 2012-12-31 | 11,030,407 | 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 | 1,928,829 | USD | |
| At 2012-12-31 | 1,835,724 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 9,445,990 | USD | |
| At 2012-12-31 | 9,194,683 | USD | |
| At 2012-06-30 | 9,257,821 | USD | |
| At 2011-12-31 | 9,020,433 | 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 2013-06-30 | 2,440,227 | USD | |
| At 2012-12-31 | 2,673,719 | USD | |
| At 2012-06-30 | 1,033,768 | USD | |
| At 2011-12-31 | 781,516 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,452 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 210,761 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 15,187 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 169,949 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 935,453 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 318,813 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 83,410 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 236,953 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -89,535 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -27,608 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,079,410 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -38,953 | USD | 182 |
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 | -314,042 | USD | |
| At 2012-12-31 | -524,803 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,019,034 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,019,034 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 3,019,034 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,017,550 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,076,703 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 3,080,230 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 3,113,648 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 3,108,270 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.07 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.06 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.07 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.05 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,017 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 170,405 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 11,846 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 127,808 | USD | 182 |
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 | 2,240,432 | USD | |
| At 2012-12-31 | 2,357,609 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,940 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 16,321 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 9,362 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,017 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 23,722 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 350,390 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 37,397 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 318,630 | USD | 182 |
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 | 8,000,566 | USD | |
| At 2012-12-31 | 7,363,182 | 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 | 893,123 | USD | |
| At 2012-12-31 | 665,770 | 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 2013-06-30 | 171,446 | USD | |
| At 2012-12-31 | 228,711 | 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 | 531,005 | USD | |
| At 2012-12-31 | 574,146 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 759,955 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,486,855 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 633,121 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,364,456 | USD | 182 |
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 | 1,572,774 | USD | |
| At 2012-12-31 | 1,649,002 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 783,677 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,837,245 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 670,518 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,683,086 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 271,858 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 538,338 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 211,706 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 459,514 | USD | 182 |
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 2013-06-30 | -25,895 | USD | |
| At 2012-12-31 | -50,120 | 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 2013-06-30 | 1,035,706 | USD | |
| At 2012-12-31 | 1,169,954 | 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 | 6,256,346 | USD | |
| At 2012-12-31 | 6,178,236 | 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 | 4,015,914 | USD | |
| At 2012-12-31 | 3,820,627 | 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 | 62,496 | USD | |
| At 2012-12-31 | 63,634 | 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 2013-06-30 | 285,776 | USD | |
| At 2012-12-31 | 255,568 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,469 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 381,166 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 27,033 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 297,757 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 242,233 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 481,246 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 228,414 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 470,732 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 196,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 210,275 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -13,253 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 30,776 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -10,364 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -20,873 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 170,406 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 120,589 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -53,672 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 6,268 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -76,228 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -191 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -52,715 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -13,921 | USD | 182 |
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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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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