BIOSPECIFICS TECHNOLOGIES CORP: 10-Q filed 2012-08-09
What BIOSPECIFICS TECHNOLOGIES CORP reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 30 published measures, 86 facts as tagged in accession 0001140361-12-035961.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001140361-12-035961 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 2012-06-30 | 17,486,662 | USD | |
| At 2011-12-31 | 16,265,073 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 16,151,219 | USD | |
| At 2011-12-31 | 14,872,314 | 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 2012-06-30 | 3,788,173 | USD | |
| At 2011-12-31 | 3,196,831 | USD | |
| At 2011-06-30 | 5,020,547 | USD | |
| At 2010-12-31 | 2,470,852 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 666,682 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,409,072 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,569,341 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,260,464 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,397,194 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,337,053 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -305,852 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 212,642 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,500,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | 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 2012-06-30 | -1,882,832 | USD | |
| At 2011-12-31 | -3,291,904 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,343,356 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 6,339,930 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 6,354,135 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 6,324,168 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,971,687 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 6,984,258 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,174,568 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,158,024 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.11 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.22 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.4 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.99 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.1 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.2 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.36 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.87 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 390,651 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 906,228 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 781,835 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,757,405 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 175,685 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 264,907 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,047,562 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,296,036 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,320,009 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,455,332 | 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 2012-06-30 | 12,706,103 | USD | |
| At 2011-12-31 | 13,086,503 | 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 2012-06-30 | 1,093,488 | USD | |
| At 2011-12-31 | 1,116,239 | 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 2012-06-30 | 2,820,845 | USD | |
| At 2011-12-31 | 3,236,917 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 485,904 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 206,347 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 404,346 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 653,898 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 270,799 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 482,865 | USD | 181 |
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 2012-06-30 | 20,404,909 | USD | |
| At 2011-12-31 | 20,049,196 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 225,193 | USD | |
| At 2011-12-31 | 190,416 | 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 2012-06-30 | 219,481 | USD | |
| At 2011-12-31 | 98,234 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,057,333 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,315,300 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,351,176 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,503,059 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 666,682 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,409,072 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,569,341 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,260,464 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,149,926 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,238,648 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,418,016 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,927,542 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 29,019 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 21,220 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 29,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 21,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9,771 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 19,264 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 31,167 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 47,727 | USD | 181 |
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 2012-06-30 | -416,072 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,108,734 | USD | 181 |
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["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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