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JUNIPER PHARMACEUTICALS INC: 10-Q filed 2013-11-07

What JUNIPER PHARMACEUTICALS INC reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 40 published measures, 111 facts as tagged in accession 0001193125-13-430479.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-07
Fiscal period
fiscal Q3 2013
Accession
0001193125-13-430479 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 JUNIPER PHARMACEUTICALS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3059,780,696USD
At 2012-12-3136,868,664USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-3018,180,455USD
At 2012-12-314,953,207USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3041,050,241USD
At 2012-12-3131,365,457USD

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.

PeriodValueUnitDays
At 2013-09-3018,817,057USD
At 2012-12-3113,204,067USD
At 2012-09-3010,185,582USD
At 2011-12-3110,114,163USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-3,154,317USD92
2013-01-01 to 2013-09-30744,204USD273
2012-07-01 to 2012-09-30388,729USD92
2012-01-01 to 2012-09-307,285,932USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-304,915,475USD273
2012-01-01 to 2012-09-301,252,020USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-30246,935USD273
2012-01-01 to 2012-09-30985,930USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-17,659USD273
2012-01-01 to 2012-09-30-50,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30590,512USD273
2012-01-01 to 2012-09-30-1,165,741USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-247,621,276USD
At 2012-12-31-248,365,480USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3011,137,780shares92
2013-01-01 to 2013-09-3010,994,382shares273
2012-07-01 to 2012-09-3010,916,358shares92
2012-01-01 to 2012-09-3010,913,844shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3011,137,780shares92
2013-01-01 to 2013-09-3011,148,275shares273
2012-07-01 to 2012-09-3011,067,853shares92
2012-01-01 to 2012-09-3011,056,421shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.28USD/shares92
2013-01-01 to 2013-09-300.07USD/shares273
2012-07-01 to 2012-09-300.04USD/shares92
2012-01-01 to 2012-09-300.67USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.28USD/shares92
2013-01-01 to 2013-09-300.07USD/shares273
2012-07-01 to 2012-09-300.04USD/shares92
2012-01-01 to 2012-09-300.17USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,624USD92
2013-01-01 to 2013-09-308,174USD273
2012-07-01 to 2012-09-302,342USD92
2012-01-01 to 2012-09-305,018USD274

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.

PeriodValueUnitDays
At 2013-09-3012,726,893USD
At 2012-12-31927,227USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30100,000USD92
2013-01-01 to 2013-09-30338,139USD273
2012-07-01 to 2012-09-30100,000USD92
2012-01-01 to 2012-09-30637,487USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,267,275USD92
2013-01-01 to 2013-09-305,108,325USD273
2012-07-01 to 2012-09-301,440,571USD92
2012-01-01 to 2012-09-301,848,385USD274

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.

PeriodValueUnitDays
At 2013-09-3031,368,613USD
At 2012-12-3135,902,555USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-306,557,935USD
At 2012-12-313,745,934USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-302,556,163USD
At 2012-12-311,435,660USD

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.

PeriodValueUnitDays
At 2013-09-3015,560,287USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-306,848,148USD
At 2012-12-311,159,145USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,620,202USD92
2013-01-01 to 2013-09-307,400,359USD273
2012-07-01 to 2012-09-302,045,675USD92
2012-01-01 to 2012-09-307,233,106USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-301,994,454USD
At 2012-12-312,626,606USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,887,477USD92
2013-01-01 to 2013-09-3012,508,684USD273
2012-07-01 to 2012-09-303,486,246USD92
2012-01-01 to 2012-09-309,081,491USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,238,215USD92
2013-01-01 to 2013-09-308,910,550USD273
2012-07-01 to 2012-09-303,186,792USD92
2012-01-01 to 2012-09-309,655,624USD274

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30143,795USD92
2012-01-01 to 2012-09-30856,545USD274

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.

PeriodValueUnitDays
At 2013-09-30287,885,380USD
At 2012-12-31279,463,439USD

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.

PeriodValueUnitDays
At 2013-09-30821,779USD
At 2012-12-31283,221USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-30124,903USD
At 2012-12-3138,882USD

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.

PeriodValueUnitDays
At 2013-09-303,158,638USD
At 2012-12-312,216,524USD

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.

PeriodValueUnitDays
At 2013-09-302,808,954USD
At 2012-12-311,284,279USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-2,516,607USD92
2013-01-01 to 2013-09-301,282,762USD273
2012-07-01 to 2012-09-30471,237USD92
2012-01-01 to 2012-09-307,460,886USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-3,147,442USD92
2013-01-01 to 2013-09-30723,579USD273
2012-07-01 to 2012-09-30388,729USD92
2012-01-01 to 2012-09-307,285,932USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,594,223USD92
2013-01-01 to 2013-09-305,881,636USD273
2012-07-01 to 2012-09-301,901,880USD92
2012-01-01 to 2012-09-306,376,561USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-07-01 to 2013-09-3025,195USD92
2013-01-01 to 2013-09-30-57,165USD273
2012-07-01 to 2012-09-30-19,882USD92
2012-01-01 to 2012-09-30-115,629USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-302,026,081USD273
2012-01-01 to 2012-09-30308,865USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-635,400USD273
2012-01-01 to 2012-09-30938,288USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-3095,482USD273
2012-01-01 to 2012-09-30-856,417USD274

Inspect the source

Entity
JUNIPER PHARMACEUTICALS INC / CIK 0000821995
Captured
SEC response SHA-256
a3edd41c17929d04dd1a474f6ef2c35d05b3649e973c4fa27e448166db6cfbcf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000821995.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"])))