HELIX BIOMEDIX INC: 10-Q filed 2012-11-08

Name: HELIX BIOMEDIX INC: 10-Q filed 2012-11-08
Creator: HELIX BIOMEDIX INC
License: https://creativecommons.org/licenses/by/4.0/

What HELIX BIOMEDIX INC reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 38 published measures, 109 facts as tagged in accession 0001437749-12-011259.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-08
Fiscal period: fiscal Q3 2012
Accession: 0001437749-12-011259 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 HELIX BIOMEDIX 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 2012-09-30	1,701,922	USD
At 2011-12-31	2,974,639	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	551,928	USD
At 2011-12-31	439,303	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	1,149,994	USD
At 2011-12-31	2,535,336	USD
At 2010-12-31	4,874,444	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 2012-09-30	216,534	USD
At 2011-12-31	1,688,945	USD
At 2011-09-30	2,067,262	USD
At 2010-12-31	4,044,309	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
2012-07-01 to 2012-09-30	-785,184	USD	92
2012-01-01 to 2012-09-30	-2,035,321	USD	274
2011-01-01 to 2011-12-31	-2,488,576	USD	365
2011-07-01 to 2011-09-30	-605,617	USD	92
2011-01-01 to 2011-09-30	-1,940,226	USD	273

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
2012-01-01 to 2012-09-30	-1,434,680	USD	274
2011-01-01 to 2011-09-30	-1,911,723	USD	273

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
2012-01-01 to 2012-09-30	10,731	USD	274
2011-01-01 to 2011-09-30	2,669	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	469,071	USD	92
2012-01-01 to 2012-09-30	1,620,015	USD	274
2011-07-01 to 2011-09-30	394,707	USD	92
2011-01-01 to 2011-09-30	1,445,438	USD	273

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
2012-01-01 to 2012-09-30	-37,731	USD	274
2011-01-01 to 2011-09-30	-65,324	USD	273

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 2012-09-30	-48,092,159	USD
At 2011-12-31	-46,056,838	USD

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
2012-07-01 to 2012-09-30	49,720,255	shares	92
2012-01-01 to 2012-09-30	49,720,255	shares	274
2011-07-01 to 2011-09-30	49,720,255	shares	92
2011-01-01 to 2011-09-30	49,720,255	shares	273

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
2012-07-01 to 2012-09-30	-0.02	USD/shares	92
2012-01-01 to 2012-09-30	-0.04	USD/shares	274
2011-07-01 to 2011-09-30	-0.01	USD/shares	92
2011-01-01 to 2011-09-30	-0.04	USD/shares	273

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 2012-09-30	19,602	USD
At 2011-12-31	26,098	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
2012-07-01 to 2012-09-30	33,171	USD	92
2012-01-01 to 2012-09-30	185,109	USD	274
2011-01-01 to 2011-12-31	149,468	USD	365
2011-07-01 to 2011-09-30	14,015	USD	92
2011-01-01 to 2011-09-30	132,964	USD	273

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
2012-07-01 to 2012-09-30	-748,173	USD	92
2012-01-01 to 2012-09-30	-1,878,387	USD	274
2011-07-01 to 2011-09-30	-591,091	USD	92
2011-01-01 to 2011-09-30	-1,859,323	USD	273

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 2012-09-30	1,210,072	USD
At 2011-12-31	2,558,105	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 2012-09-30	519,670	USD
At 2011-12-31	410,643	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 2012-09-30	321,565	USD
At 2011-12-31	125,324	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	95,470	USD
At 2011-12-31	146,297	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 2012-09-30	284,809	USD
At 2011-12-31	239,773	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
2012-07-01 to 2012-09-30	1,082,005	USD	92
2012-01-01 to 2012-09-30	2,989,175	USD	274
2011-07-01 to 2011-09-30	858,003	USD	92
2011-01-01 to 2011-09-30	2,703,446	USD	273

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 2012-09-30	330,989	USD
At 2011-12-31	363,869	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
2012-07-01 to 2012-09-30	333,832	USD	92
2012-01-01 to 2012-09-30	1,110,788	USD	274
2011-07-01 to 2011-09-30	266,912	USD	92
2011-01-01 to 2011-09-30	844,123	USD	273

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
2012-07-01 to 2012-09-30	135,239	USD	92
2012-01-01 to 2012-09-30	509,227	USD	274
2011-07-01 to 2011-09-30	127,795	USD	92
2011-01-01 to 2011-09-30	601,315	USD	273

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
2012-07-01 to 2012-09-30	133,009	USD	92
2012-01-01 to 2012-09-30	308,036	USD	274
2011-07-01 to 2011-09-30	109,221	USD	92
2011-01-01 to 2011-09-30	425,131	USD	273

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	Days
At 2012-09-30	49,720,255	shares
At 2011-12-31	49,720,255	shares

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.

Period	Value	Unit	Days
At 2012-09-30	49,192,432	USD
At 2011-12-31	48,542,453	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 2012-09-30	641,040	USD
At 2011-12-31	678,559	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 2012-09-30	621,438	USD
At 2011-12-31	652,461	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 2012-09-30	8,522	USD
At 2011-12-31	20,884	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 2012-09-30	63,603	USD
At 2011-12-31	55,463	USD

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
2012-07-01 to 2012-09-30	418,868	USD	92
2012-01-01 to 2012-09-30	1,132,679	USD	274
2011-07-01 to 2011-09-30	327,162	USD	92
2011-01-01 to 2011-09-30	1,043,843	USD	273

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
2012-07-01 to 2012-09-30	5,954	USD	92
2012-01-01 to 2012-09-30	17,227	USD	274
2011-07-01 to 2011-09-30	10,902	USD	92
2011-01-01 to 2011-09-30	31,781	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	16,942	USD	92
2012-01-01 to 2012-09-30	50,827	USD	274
2011-07-01 to 2011-09-30	16,943	USD	92
2011-01-01 to 2011-09-30	50,828	USD	273

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.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-37,011	USD	92
2012-01-01 to 2012-09-30	-156,934	USD	274
2011-07-01 to 2011-09-30	-14,526	USD	92
2011-01-01 to 2011-09-30	-80,903	USD	273

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
2012-01-01 to 2012-09-30	45,036	USD	274
2011-01-01 to 2011-09-30	19,097	USD	273

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
2012-01-01 to 2012-09-30	-32,880	USD	274
2011-01-01 to 2011-09-30	77,695	USD	273

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
2012-01-01 to 2012-09-30	196,241	USD	274
2011-01-01 to 2011-09-30	-54,547	USD	273

Inspect the source

Entity: HELIX BIOMEDIX INC / CIK 0000831749
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 5e05a3f74aa61c25667dbbea76c6d7318ee5bd5ce089342ac35e249776b3e1b5

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