EMMAUS LIFE SCIENCES, INC.: 10-K filed 2016-12-22

Name: EMMAUS LIFE SCIENCES, INC.: 10-K filed 2016-12-22
Creator: EMMAUS LIFE SCIENCES, INC.

What EMMAUS LIFE SCIENCES, INC. reported in its annual report filed 2016-12-22 (fiscal FY 2016): 28 published measures, 58 facts as tagged in accession 0001615774-16-009049.

This filing

Form: 10-K (annual report)
Filed: 2016-12-22
Fiscal period: fiscal FY 2016
Accession: 0001615774-16-009049 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.

Period	Value	Unit	Days
At 2016-09-30	1,320,100	USD
At 2015-09-30	567,100	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	1,576,600	USD
At 2015-09-30	5,403,600	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	-256,500	USD
At 2015-09-30	-4,836,500	USD
At 2014-09-30	-1,761,600	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 2016-09-30	318,200	USD
At 2015-09-30	432,100	USD
At 2014-09-30	1,240,600	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
2015-10-01 to 2016-09-30	-5,940,900	USD	366
2014-10-01 to 2015-09-30	-3,379,400	USD	365

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
2015-10-01 to 2016-09-30	4,000	USD	366

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 2016-09-30	-68,533,800	USD
At 2015-09-30	-62,592,900	USD

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
2015-10-01 to 2016-09-30	2,000	USD	366
2014-10-01 to 2015-09-30	5,000	USD	365

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 2016-09-30	9,500	USD
At 2015-09-30	1,700	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
2015-10-01 to 2016-09-30	758,400	USD	366
2014-10-01 to 2015-09-30	241,700	USD	365

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
2015-10-01 to 2016-09-30	-3,766,800	USD	366
2014-10-01 to 2015-09-30	-2,649,800	USD	365

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 2016-09-30	1,209,900	USD
At 2015-09-30	548,200	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 2016-09-30	1,540,500	USD
At 2015-09-30	1,804,800	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 2016-09-30	426,600	USD
At 2015-09-30	852,000	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 2016-09-30	5,100	USD
At 2015-09-30	11,800	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
2015-10-01 to 2016-09-30	3,851,900	USD	366
2014-10-01 to 2015-09-30	2,749,900	USD	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	5,500	USD	366
2014-10-01 to 2015-09-30	4,900	USD	365

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
At 2016-09-30	1,941,061	shares
At 2016-09-20	200	shares
At 2015-09-30	512,405	shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2016-09-30	87,100	USD
At 2015-09-30	13,100	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 2016-09-30	13,600	USD
At 2015-09-30	4,100	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 2016-09-30	61,000	USD
At 2015-09-30	156,300	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 2016-09-30	18,800	USD
At 2015-09-30	7,900	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
2015-10-01 to 2016-09-30	-5,938,900	USD	366
2014-10-01 to 2015-09-30	-3,374,400	USD	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	-5,940,900	USD	366
2014-10-01 to 2015-09-30	-3,379,400	USD	365

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
2015-10-01 to 2016-09-30	2,530,200	USD	366
2014-10-01 to 2015-09-30	1,613,300	USD	365

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
2015-10-01 to 2016-09-30	-2,172,100	USD	366
2014-10-01 to 2015-09-30	-724,600	USD	365

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	4,200	USD	366
2014-10-01 to 2015-09-30	3,700	USD	365

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
2015-10-01 to 2016-09-30	-6,700	USD	366
2014-10-01 to 2015-09-30	2,500	USD	365

Inspect the source

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

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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
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"])))