CADUS CORP: 10-Q filed 2014-08-14

Name: CADUS CORP: 10-Q filed 2014-08-14
Creator: CADUS CORP

What CADUS CORP reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 17 published measures, 46 facts as tagged in accession 0001144204-14-049704.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-049704 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 CADUS 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 2014-06-30	42,327,516	USD
At 2013-12-31	22,477,406	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	42,211,951	USD
At 2013-12-31	22,416,796	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
At 2014-06-30	20,632,900	USD
At 2013-12-31	22,134,451	USD
At 2013-06-30	22,378,932	USD
At 2012-12-31	22,676,668	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
2014-04-01 to 2014-06-30	-196,727	USD	91
2014-01-01 to 2014-06-30	-567,834	USD	181
2013-04-01 to 2013-06-30	-103,374	USD	91
2013-01-01 to 2013-06-30	-242,929	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
2014-01-01 to 2014-06-30	20,362,989	USD	181
2013-01-01 to 2013-06-30	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 2014-06-30	-37,831,263	USD
At 2013-12-31	-37,263,429	USD

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	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	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
2014-04-01 to 2014-06-30	-200,208	USD	91
2014-01-01 to 2014-06-30	-571,659	USD	181
2013-04-01 to 2013-06-30	-104,108	USD	91
2013-01-01 to 2013-06-30	-244,215	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 2014-06-30	42,134,431	USD
At 2013-12-31	22,251,713	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 2014-06-30	115,565	USD
At 2013-12-31	60,610	USD

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 2014-06-30	80,078,992	USD
At 2013-12-31	59,847,443	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 2014-06-30	1	USD
At 2013-12-31	32,236	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 2014-06-30	115,565	USD
At 2013-12-31	60,610	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 2014-06-30	40,527	USD
At 2013-12-31	7,090	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
2014-04-01 to 2014-06-30	110,894	USD	91
2014-01-01 to 2014-06-30	364,864	USD	181
2013-04-01 to 2013-06-30	82,248	USD	91
2013-01-01 to 2013-06-30	200,625	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
2014-04-01 to 2014-06-30	10,627	USD	91
2014-01-01 to 2014-06-30	32,235	USD	181
2013-04-01 to 2013-06-30	21,608	USD	91
2013-01-01 to 2013-06-30	43,216	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	19,847,089	USD	181
2013-01-01 to 2013-06-30	0	USD	181

Inspect the source

Entity: CADUS CORP / CIK 0000911148
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 265ef73ba5c74860eaaa6728643666c41f633a761e2d15dc91c0b0f373a4fcd5

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
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000911148.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"])))