RESPIRERX PHARMACEUTICALS INC.: 10-Q filed 2011-08-18
What RESPIRERX PHARMACEUTICALS INC. reported in its quarterly report filed 2011-08-18 (fiscal Q2 2011): 25 published measures, 65 facts as tagged in accession 0001193125-11-226494.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-18
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-226494 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 RESPIRERX PHARMACEUTICALS 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 2011-06-30 | 1,773,038 | USD | |
| At 2010-12-31 | 3,567,248 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,239,132 | USD | |
| At 2010-12-31 | 1,163,982 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 533,906 | USD | |
| At 2010-12-31 | 2,403,266 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 1,419,530 | USD | |
| At 2010-12-31 | 1,037,549 | USD | |
| At 2010-06-30 | 2,562,100 | USD | |
| At 2009-12-31 | 226,466 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -356,168 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,912,014 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,454,465 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,141,399 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,620,799 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,478,146 | USD | 181 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 55,780 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,085,027 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,110,327 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,000,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,472,219 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,002,780 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,614,731 | USD | 181 |
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 2011-06-30 | -120,426,254 | USD | |
| At 2010-12-31 | -118,514,240 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 78,858,197 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 78,858,197 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 68,412,618 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 69,797,667 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 78,858,197 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 78,858,197 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 68,412,618 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 78,002,866 | shares | 181 |
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 2011-06-30 | 198,185 | USD | |
| At 2010-12-31 | 249,831 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 43,127 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 209,883 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -363,909 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,922,906 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,969,312 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,699,025 | USD | 181 |
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 2011-06-30 | 1,533,480 | USD | |
| At 2010-12-31 | 3,276,044 | 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 2011-06-30 | 1,239,132 | USD | |
| At 2010-12-31 | 1,155,919 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,448,936 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,033,233 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,969,312 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,300,975 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 645,231 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,289,110 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 946,624 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,570,287 | USD | 181 |
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 2011-06-30 | 78,858,197 | shares | |
| At 2010-12-31 | 78,858,197 | 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 2011-06-30 | 120,859,599 | USD | |
| At 2010-12-31 | 120,816,472 | 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 2011-06-30 | 41,373 | USD | |
| At 2010-12-31 | 41,373 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 803,705 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,744,123 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,022,688 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,730,688 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 49,974 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 57,425 | USD | 181 |
Inspect the source
- Entity
- RESPIRERX PHARMACEUTICALS INC. / CIK 0000849636
- Captured
- SEC response SHA-256
f692532c7d166963e2fad68da28689f5b935e4c0402c22ccfa62bc8615c926ab
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/0000849636.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"])))