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ImmunoCellular Therapeutics, Ltd.: 10-Q/A filed 2011-08-24

What ImmunoCellular Therapeutics, Ltd. reported in its quarterly report amendment filed 2011-08-24 (fiscal Q2 2011): 27 published measures, 100 facts as tagged in accession 0001193125-11-230748.

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
2011-08-24
Fiscal period
fiscal Q2 2011
Accession
0001193125-11-230748 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 ImmunoCellular Therapeutics, Ltd. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-3010,239,145USD
At 2010-12-315,365,150USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-303,860,873USD
At 2010-12-312,335,830USD
At 2009-12-311,096,995USD
At 2008-12-312,940,336USD
At 2007-12-314,997,709USD
At 2006-12-31189,662USD
At 2005-12-3120,262USD
At 2004-12-31-11,494USD
At 2004-02-2497USD

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 2011-06-3010,147,636USD
At 2010-12-315,319,776USD
At 2010-06-307,746,067USD
At 2009-12-311,407,256USD
At 2004-02-240USD

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 2011-06-30-1,550,825USD91
2011-01-01 to 2011-06-30-4,309,096USD181
2004-02-25 to 2011-06-30-25,170,384USD2683
2010-01-01 to 2010-12-31-6,150,142USD365
2010-04-01 to 2010-06-30-1,666,506USD91
2010-01-01 to 2010-06-30-2,434,968USD181
2009-01-01 to 2009-12-31-2,626,205USD365
2008-01-01 to 2008-12-31-3,059,730USD366
2007-01-01 to 2007-12-31-3,614,753USD365
2006-01-01 to 2006-12-31-5,152,713USD365
2005-01-01 to 2005-12-31-246,004USD365
2004-02-25 to 2004-12-31-11,741USD311

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,810,041USD181
2004-02-25 to 2011-06-30-12,590,260USD2683
2010-01-01 to 2010-06-30-1,811,341USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3037,925USD181
2004-02-25 to 2011-06-3099,397USD2683
2010-01-01 to 2010-06-300USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD91
2011-01-01 to 2011-06-300USD181
2004-02-25 to 2011-06-30300,000USD2683
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-307,675,826USD181
2004-02-25 to 2011-06-3022,862,293USD2683
2010-01-01 to 2010-06-308,150,152USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-37,925USD181
2004-02-25 to 2011-06-30-124,397USD2683
2010-01-01 to 2010-06-300USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-30-27,262,884USD
At 2010-12-31-22,953,788USD

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
2011-01-01 to 2011-06-300USD181
2004-02-25 to 2011-06-300USD2683
2010-04-01 to 2010-06-300USD91
2010-01-01 to 2010-06-300USD181

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 2011-06-3042,276USD
At 2010-12-3112,367USD

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
2011-01-01 to 2011-06-30633,839USD181
2004-02-25 to 2011-06-307,601,205USD2683
2010-01-01 to 2010-06-30332,244USD181

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 2011-06-30-1,829,930USD91
2011-01-01 to 2011-06-30-3,542,846USD181
2004-02-25 to 2011-06-30-22,451,685USD2683
2010-04-01 to 2010-06-30-1,350,863USD91
2010-01-01 to 2010-06-30-2,112,838USD181

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 2011-06-3010,187,895USD
At 2010-12-315,343,809USD

Current liabilities

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

PeriodValueUnitDays
At 2011-06-30550,716USD
At 2010-12-31447,449USD

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 2011-06-3062,651USD
At 2010-12-31171,065USD

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 2011-06-30858,183USD91
2011-01-01 to 2011-06-301,775,397USD181
2004-02-25 to 2011-06-307,335,664USD2683
2010-04-01 to 2010-06-30509,261USD91
2010-01-01 to 2010-06-30688,956USD181

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 2011-06-3028,358,506shares
At 2010-12-3122,213,602shares

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 2011-06-3031,120,921USD
At 2010-12-3125,341,679USD

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 2011-06-308,974USD
At 2010-12-318,974USD

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 2011-06-30488,065USD
At 2010-12-31276,384USD

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
2011-04-01 to 2011-06-30-1,550,825USD91
2011-01-01 to 2011-06-30-4,309,096USD181
2004-02-25 to 2011-06-30-27,262,884USD2683
2010-04-01 to 2010-06-30-2,621,256USD91
2010-01-01 to 2010-06-30-3,389,718USD181

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 2011-06-30579,889USD91
2011-01-01 to 2011-06-301,133,610USD181
2004-02-25 to 2011-06-307,678,333USD2683
2010-04-01 to 2010-06-30640,441USD91
2010-01-01 to 2010-06-301,091,638USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-06-308,016USD181
2004-02-25 to 2011-06-3017,121USD2683
2010-01-01 to 2010-06-301,817USD181

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
2011-01-01 to 2011-06-300USD181
2004-02-25 to 2011-06-30125,247USD2683
2010-01-01 to 2010-06-300USD181

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
2011-01-01 to 2011-06-30-108,414USD181
2004-02-25 to 2011-06-3062,651USD2683
2010-01-01 to 2010-06-30-143,214USD181

Inspect the source

Entity
ImmunoCellular Therapeutics, Ltd. / CIK 0000822411
Captured
SEC response SHA-256
0eba79ec53d6fb769bdb10da640228441bb5660977a2ac000a6d3fe9f3678be8

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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

with urlopen("https://canlicapital.com/company-data/0000822411.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"])))