DELCATH SYSTEMS, INC.: 10-Q filed 2011-11-09
What DELCATH SYSTEMS, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 24 published measures, 69 facts as tagged in accession 0001140361-11-052462.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001140361-11-052462 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 DELCATH SYSTEMS, 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 2011-09-30 | 48,958,374 | USD | |
| At 2010-12-31 | 50,577,709 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 40,482,158 | USD | |
| At 2010-12-31 | 29,080,385 | 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 2011-09-30 | 40,962,993 | USD | |
| At 2010-12-31 | 45,621,453 | USD | |
| At 2010-09-30 | 51,765,119 | USD | |
| At 2009-12-31 | 35,486,319 | USD | |
| At 1988-08-04 | 0 | 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 |
|---|---|---|---|
| 2011-07-02 to 2011-09-30 | -8,309,064 | USD | 91 |
| 2011-01-01 to 2011-09-30 | -15,616,314 | USD | 273 |
| 1988-08-05 to 2011-09-30 | -130,173,109 | USD | 8457 |
| 2010-07-01 to 2010-09-30 | -9,530,056 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -31,371,719 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -23,814,518 | USD | 273 |
| 1988-08-05 to 2011-09-30 | -101,034,004 | USD | 8457 |
| 2010-01-01 to 2010-09-30 | -16,900,016 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,274,877 | USD | 273 |
| 1988-08-05 to 2011-09-30 | 4,497,264 | USD | 8457 |
| 2010-01-01 to 2010-09-30 | 1,341,930 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 23,673,935 | USD | 273 |
| 1988-08-05 to 2011-09-30 | 150,309,522 | USD | 8457 |
| 2010-01-01 to 2010-09-30 | 37,008,746 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,517,877 | USD | 273 |
| 1988-08-05 to 2011-09-30 | -8,312,525 | USD | 8457 |
| 2010-01-01 to 2010-09-30 | -3,829,930 | USD | 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 2011-09-30 | 3,231,479 | USD | |
| At 2010-12-31 | 1,679,980 | USD |
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 |
|---|---|---|---|
| 2011-07-02 to 2011-09-30 | -12,181,328 | USD | 91 |
| 2011-01-01 to 2011-09-30 | -30,481,534 | USD | 273 |
| 1988-08-05 to 2011-09-30 | -126,936,780 | USD | 8457 |
| 2010-07-01 to 2010-09-30 | -7,421,462 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -21,213,976 | 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 2011-09-30 | 45,726,895 | USD | |
| At 2010-12-31 | 48,897,729 | 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 2011-09-30 | 8,176,216 | USD | |
| At 2010-12-31 | 21,197,324 | 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 2011-09-30 | 657,929 | USD | |
| At 2010-12-31 | 610,457 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 1988-08-05 to 2011-09-30 | 51,103 | USD | 8457 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-07-02 to 2011-09-30 | 6,437,186 | USD | 91 |
| 2011-01-01 to 2011-09-30 | 15,333,306 | USD | 273 |
| 1988-08-05 to 2011-09-30 | 71,923,470 | USD | 8457 |
| 2010-07-01 to 2010-09-30 | 4,256,048 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,800,267 | 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 2011-09-30 | 47,993,732 | shares | |
| At 2010-12-31 | 42,932,460 | 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 2011-09-30 | 171,762,847 | USD | |
| At 2010-12-31 | 144,782,807 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -40,200 | USD | |
| At 2010-12-31 | -26,200 | 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 2011-09-30 | 4,432,277 | USD | |
| At 2010-12-31 | 2,157,400 | 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 2011-09-30 | -1,200,798 | USD | |
| At 2010-12-31 | -477,420 | 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 2011-09-30 | 4,377,291 | USD | |
| At 2010-12-31 | 2,581,853 | 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 2011-09-30 | 1,028,902 | USD | |
| At 2010-12-31 | 1,784,276 | 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 |
|---|---|---|---|
| 2011-07-02 to 2011-09-30 | 5,744,142 | USD | 91 |
| 2011-01-01 to 2011-09-30 | 15,148,228 | USD | 273 |
| 1988-08-05 to 2011-09-30 | 55,013,310 | USD | 8457 |
| 2010-07-01 to 2010-09-30 | 3,165,414 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,413,709 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 723,379 | USD | 273 |
| 1988-08-05 to 2011-09-30 | 1,255,413 | USD | 8457 |
| 2010-01-01 to 2010-09-30 | 318,886 | USD | 273 |
Inspect the source
- Entity
- DELCATH SYSTEMS, INC. / CIK 0000872912
- Captured
- 2026-09-20T05:00:34.083Z
- SEC response SHA-256
fbe46f6e260d3308b71adca80b4eee73a0ae87ffe3d325e66e128150486f872e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000872912.json") as response:
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