BIOSPECIFICS TECHNOLOGIES CORP: 10-Q filed 2011-11-09
What BIOSPECIFICS TECHNOLOGIES CORP reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 27 published measures, 78 facts as tagged in accession 0001140361-11-052400.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001140361-11-052400 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 BIOSPECIFICS TECHNOLOGIES CORP 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 | 15,461,994 | USD | |
| At 2010-12-31 | 11,518,701 | 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 | 13,828,031 | USD | |
| At 2010-12-31 | 6,700,723 | 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 | 3,795,763 | USD | |
| At 2010-12-31 | 2,470,852 | USD | |
| At 2010-09-30 | 3,299,628 | USD | |
| At 2009-12-31 | 3,950,389 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 269,836 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,530,300 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -484,297 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,648,709 | 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 | 758,069 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -72,950 | 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 | 205,872 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 234,618 | 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 | 360,970 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -812,429 | 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 2011-09-30 | -3,363,231 | USD | |
| At 2010-12-31 | -9,893,530 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,362,951 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 6,337,237 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 6,275,758 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 6,254,792 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,085,945 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 7,133,341 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 6,275,758 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 6,254,792 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.03 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.08 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.26 | USD/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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.92 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.08 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.26 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 190,077 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,567,328 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,067 | USD | 273 |
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 2011-09-30 | 391,138 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,710,992 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 452,100 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,907,432 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -501,784 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,709,904 | 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 | 12,285,835 | USD | |
| At 2010-12-31 | 10,095,258 | 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 | 1,248,168 | USD | |
| At 2010-12-31 | 4,104,359 | 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 2011-09-30 | 1,699,889 | USD | |
| At 2010-12-31 | 1,986,125 | 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 | 360,447 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 418,757 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 224,150 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 707,015 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 216,571 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,258,187 | USD | 273 |
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 | 18,697,136 | USD | |
| At 2010-12-31 | 17,739,765 | 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 | 122,082 | USD | |
| At 2010-12-31 | 91,925 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 459,913 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,962,972 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -484,297 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,640,642 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,245,145 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,172,687 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,289,310 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,969,653 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 32,349 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 9,770 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -7,813 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -55,540 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -17,487 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -69,262 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -286,236 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -116,965 | USD | 273 |
Inspect the source
- Entity
- BIOSPECIFICS TECHNOLOGIES CORP / CIK 0000875622
- Captured
- SEC response SHA-256
b1d443fa8a2de5e07d7cbcf40e33944d546011c718a394f04bbb863281862def
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/0000875622.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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