BIOSPECIFICS TECHNOLOGIES CORP: 10-Q filed 2013-08-09
What BIOSPECIFICS TECHNOLOGIES CORP reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 30 published measures, 86 facts as tagged in accession 0001140361-13-031299.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001140361-13-031299 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 2013-06-30 | 20,920,768 | USD | |
| At 2012-12-31 | 18,390,264 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 19,548,213 | USD | |
| At 2012-12-31 | 17,458,346 | 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 2013-06-30 | 4,017,531 | USD | |
| At 2012-12-31 | 3,383,737 | USD | |
| At 2012-06-30 | 3,788,173 | USD | |
| At 2011-12-31 | 3,196,831 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,028,186 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,381,270 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 666,682 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,409,072 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,877,609 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,397,194 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -396,851 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -305,852 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,846,964 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,500,000 | USD | 182 |
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 2013-06-30 | 2,070,441 | USD | |
| At 2012-12-31 | -310,829 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,345,277 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 6,351,083 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 6,343,356 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 6,339,930 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,968,057 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 6,966,045 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 6,971,687 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 6,984,258 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.16 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.37 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.11 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.22 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.15 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.34 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.1 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.2 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 542,009 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,261,459 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 390,651 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 906,228 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 105,449 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 175,685 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,563,685 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,630,353 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,047,562 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,296,036 | USD | 182 |
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 2013-06-30 | 16,430,099 | USD | |
| At 2012-12-31 | 13,875,801 | 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 2013-06-30 | 1,199,730 | USD | |
| At 2012-12-31 | 724,528 | 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 2013-06-30 | 3,903,942 | USD | |
| At 2012-12-31 | 5,082,360 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 396,851 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 485,904 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 470,044 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 764,918 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 404,346 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 653,898 | USD | 182 |
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 2013-06-30 | 20,794,154 | USD | |
| At 2012-12-31 | 20,688,706 | 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 2013-06-30 | 248,160 | USD | |
| At 2012-12-31 | 280,322 | 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 2013-06-30 | 411,110 | USD | |
| At 2012-12-31 | 149,724 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,570,195 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,642,729 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,057,333 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,315,300 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,028,186 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,381,270 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 666,682 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,409,072 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,236,254 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,854,736 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,149,926 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,238,648 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 32,162 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 29,019 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 16,100 | USD | 91 |
| 2012-04-01 to 2012-06-30 | 29,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,510 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,376 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 9,771 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 19,264 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,178,418 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -416,072 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000875622.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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