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EMMAUS LIFE SCIENCES, INC.: 10-Q/A filed 2011-09-09

What EMMAUS LIFE SCIENCES, INC. reported in its quarterly report amendment filed 2011-09-09 (fiscal Q3 2011): 32 published measures, 90 facts as tagged in accession 0001144204-11-052073.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-09-09
Fiscal period
fiscal Q3 2011
Accession
0001144204-11-052073 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 EMMAUS LIFE SCIENCES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-301,362,700USD
At 2010-09-30237,500USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3010,468,000USD
At 2010-09-304,441,800USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30-9,105,300USD
At 2010-09-30-4,204,300USD
At 2010-06-30-1,783,000USD
At 2009-09-30-1,110,100USD

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 2011-06-30910,700USD
At 2010-09-3062,000USD
At 2010-06-3035,100USD
At 2009-09-30988,100USD

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
2011-04-01 to 2011-06-30873,400USD91
2010-10-01 to 2011-06-30-6,170,400USD273
2010-04-01 to 2010-06-30-1,500,200USD91
2009-10-01 to 2010-06-30-4,753,200USD273

Operating cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-3,236,700USD273
2009-10-01 to 2010-06-30-4,118,200USD273

Financing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-304,105,100USD273
2009-10-01 to 2010-06-303,174,100USD273

Investing cash flow

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

PeriodValueUnitDays
2010-10-01 to 2011-06-30-19,700USD273
2009-10-01 to 2010-06-30-8,900USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-39,540,300USD
At 2010-09-30-33,369,900USD

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
2011-04-01 to 2011-06-3056,117,600shares91
2010-10-01 to 2011-06-3056,055,147shares273
2010-04-01 to 2010-06-3056,023,921shares91
2009-10-01 to 2010-06-3051,028,185shares273

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
2011-04-01 to 2011-06-3056,117,600shares91
2010-10-01 to 2011-06-3056,055,147shares273
2010-04-01 to 2010-06-3056,023,921shares91
2009-10-01 to 2010-06-3051,028,185shares273

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
2011-04-01 to 2011-06-300.02USD/shares91
2010-10-01 to 2011-06-30-0.11USD/shares273
2010-04-01 to 2010-06-30-0.03USD/shares91
2009-10-01 to 2010-06-30-0.09USD/shares273

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
2011-04-01 to 2011-06-300.02USD/shares91
2010-10-01 to 2011-06-30-0.11USD/shares273
2010-04-01 to 2010-06-30-0.03USD/shares91
2009-10-01 to 2010-06-30-0.09USD/shares273

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
2011-04-01 to 2011-06-300USD91
2010-10-01 to 2011-06-301,300USD273
2010-04-01 to 2010-06-300USD91
2009-10-01 to 2010-06-302,400USD273

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 2011-06-3034,000USD
At 2010-09-3023,000USD

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
2010-10-01 to 2011-06-301,225,400USD273
2009-10-01 to 2010-06-30859,900USD273

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
2011-04-01 to 2011-06-30-1,449,100USD91
2010-10-01 to 2011-06-30-4,500,500USD273
2010-04-01 to 2010-06-30-1,459,300USD91
2009-10-01 to 2010-06-30-4,708,200USD273

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 2011-06-301,310,100USD
At 2010-09-30195,800USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3010,456,200USD
At 2010-09-304,438,400USD

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 2011-06-3050,000USD
At 2010-09-3048,900USD

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
2011-04-01 to 2011-06-301,646,900USD91
2010-10-01 to 2011-06-305,037,900USD273
2010-04-01 to 2010-06-301,618,500USD91
2009-10-01 to 2010-06-305,189,200USD273

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
2011-04-01 to 2011-06-30181,800USD91
2010-10-01 to 2011-06-30772,900USD273
2010-04-01 to 2010-06-30302,400USD91
2009-10-01 to 2010-06-30843,600USD273

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.

PeriodValueUnitDays
At 2011-06-3056,117,600shares
At 2010-09-3056,023,921shares

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 2011-06-3030,378,900USD
At 2010-09-3029,109,600USD

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 2011-06-3018,600USD
At 2010-09-3018,700USD

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 2011-06-3067,100USD
At 2010-09-3084,900USD

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
2011-04-01 to 2011-06-301,060,700USD91
2010-10-01 to 2011-06-303,193,800USD273
2010-04-01 to 2010-06-301,081,700USD91
2009-10-01 to 2010-06-303,639,900USD273

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,322,500USD91
2010-10-01 to 2011-06-30-1,668,600USD273
2010-04-01 to 2010-06-30-40,900USD91
2009-10-01 to 2010-06-30-42,600USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2010-10-01 to 2011-06-301,800USD273
2009-10-01 to 2010-06-308,200USD273

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.

PeriodValueUnitDays
2010-10-01 to 2011-06-300USD273
2009-10-01 to 2010-06-302,995,400USD273

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
2010-10-01 to 2011-06-301,100USD273
2009-10-01 to 2010-06-308,000USD273

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
2010-10-01 to 2011-06-3075,400USD273
2009-10-01 to 2010-06-30-169,300USD273

Inspect the source

Entity
EMMAUS LIFE SCIENCES, INC. / CIK 0000822370
Captured
2026-09-19T15:07:32.070Z
SEC response SHA-256
17a0e00ebefc084a552aa5eee008f384d4ffcc14ecda3109b6fc4e736255806b

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000822370.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"])))