DUSA PHARMACEUTICALS INC: 10-Q filed 2011-08-02
What DUSA PHARMACEUTICALS INC reported in its quarterly report filed 2011-08-02 (fiscal Q2 2011): 33 published measures, 88 facts as tagged in accession 0000950123-11-071540.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-02
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-071540 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 DUSA 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 | 32,202,672 | USD | |
| At 2010-12-31 | 28,293,339 | 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 | 11,348,112 | USD | |
| At 2010-12-31 | 8,769,858 | 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 | 20,854,560 | USD | |
| At 2010-12-31 | 19,523,481 | 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 | 20,742,907 | USD | |
| At 2010-12-31 | 8,884,402 | USD | |
| At 2010-06-30 | 5,669,331 | USD | |
| At 2009-12-31 | 7,613,378 | 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 | 1,110,595 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 505,695 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 188,194 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -236,289 | 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 | 3,671,665 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,053,580 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 210,202 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 86,562 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 281,932 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -20,847 | 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 | 7,904,908 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,976,780 | 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 | -141,150,905 | USD | |
| At 2010-12-31 | -141,656,600 | 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 | 24,539,627 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,412,221 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,187,569 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,155,194 | 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 | 26,813,329 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 26,334,058 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 24,566,476 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 24,155,194 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.05 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.02 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.01 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.04 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.02 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.01 | USD/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 | 1,575,680 | USD | |
| At 2010-12-31 | 1,582,777 | 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 | 571,621 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 488,031 | 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 | 1,966,499 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,534,078 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 283,367 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -7,568 | 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 | 30,385,353 | USD | |
| At 2010-12-31 | 26,467,710 | 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 | 5,091,149 | USD | |
| At 2010-12-31 | 5,467,915 | 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 2011-06-30 | 1,128,250 | USD | |
| At 2010-12-31 | 162,742 | 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 2011-06-30 | 2,157,047 | USD | |
| At 2010-12-31 | 3,311,467 | 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 | 6,202,134 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,956,249 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,635,462 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 13,822,092 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,985,693 | USD | |
| At 2010-12-31 | 2,165,220 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,168,633 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,490,327 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,918,829 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 13,814,524 | 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 | 1,108,774 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,432,418 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,250,411 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,360,078 | 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 | 24,649,364 | shares | |
| At 2010-12-31 | 24,239,365 | shares |
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 2011-06-30 | 49,010 | USD | |
| At 2010-12-31 | 77,179 | USD |
Other noncurrent liabilities
Noncurrent liabilities 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 | 166,412 | USD | |
| At 2010-12-31 | 181,153 | 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 2011-06-30 | 2,572,295 | USD | |
| At 2010-12-31 | 2,348,838 | 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 | 2,554,787 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,012,034 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,247,066 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,710,230 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 217,299 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 198,383 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -1,154,420 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -702,379 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 820,473 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 94,146 | USD | 181 |
Inspect the source
- Entity
- DUSA PHARMACEUTICALS INC / CIK 0000879993
- Captured
- SEC response SHA-256
322ebb3d5be8dd52f67cc27f4e304fdbe8581983147e59666f802bcc15aecafa
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000879993.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"])))