PALATIN TECHNOLOGIES, INC.: 10-Q filed 2012-02-14
What PALATIN TECHNOLOGIES, INC. reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 32 published measures, 88 facts as tagged in accession 0001088020-12-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001088020-12-000004 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 PALATIN TECHNOLOGIES, 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 2011-12-31 | 14,995,065 | USD | |
| At 2011-06-30 | 21,172,853 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,330,153 | USD | |
| At 2011-06-30 | 2,981,078 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 12,664,912 | USD | |
| At 2011-06-30 | 18,191,775 | 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 2011-12-31 | 11,898,403 | USD | |
| At 2011-06-30 | 18,869,639 | USD | |
| At 2010-12-31 | 1,731,615 | USD | |
| At 2010-06-30 | 5,405,430 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -2,624,702 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -5,979,183 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -1,100,502 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -5,700,822 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -6,953,493 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -5,211,439 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 11,492 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 38,709 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,042,176 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 1,258,323 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -20,743 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 35,824 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 3,000 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 1,501,800 | USD | 184 |
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 2011-12-31 | -227,969,290 | USD | |
| At 2011-06-30 | -221,990,107 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -0.08 | USD/shares | 92 |
| 2011-07-01 to 2011-12-31 | -0.17 | USD/shares | 184 |
| 2010-10-01 to 2010-12-31 | -0.09 | USD/shares | 92 |
| 2010-07-01 to 2010-12-31 | -0.48 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -1,068,233 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -1,068,233 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -637,391 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -637,391 | USD | 184 |
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 2011-12-31 | 804,244 | USD | |
| At 2011-06-30 | 1,305,331 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 452,320 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 438,139 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -3,701,322 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -7,067,870 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -1,831,740 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -6,450,131 | USD | 184 |
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 2011-12-31 | 13,781,309 | USD | |
| At 2011-06-30 | 19,262,735 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,847 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 4,820 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,329 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 3,633 | USD | 184 |
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 2011-12-31 | 2,207,608 | USD | |
| At 2011-06-30 | 2,806,037 | 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 2011-12-31 | 580,569 | USD | |
| At 2011-06-30 | 496,908 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,712,814 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 7,106,579 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 2,873,916 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 7,708,454 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,693,067 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 4,977,450 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 1,984,440 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 5,437,202 | USD | 184 |
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 2011-12-31 | 34,900,591 | shares | |
| At 2011-06-30 | 34,900,591 | shares |
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 2011-12-31 | 240,285,146 | USD | |
| At 2011-06-30 | 239,832,826 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 59,512 | USD | |
| At 2011-06-30 | 254,787 | 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 2011-12-31 | 1,594,537 | USD | |
| At 2011-06-30 | 1,854,007 | 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 2011-12-31 | 814,673 | USD | |
| At 2011-06-30 | 261,947 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -3,692,935 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -7,047,416 | USD | 184 |
| 2010-10-01 to 2010-12-31 | -1,737,893 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -6,338,213 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,019,747 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 2,129,129 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 889,476 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 2,271,252 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 501,087 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 593,395 | USD | 184 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 8,387 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 20,454 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 93,847 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 111,918 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -937,084 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 2,879 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 83,661 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 346,330 | USD | 184 |
Inspect the source
- Entity
- PALATIN TECHNOLOGIES, INC. / CIK 0000911216
- Captured
- 2026-09-20T05:06:19.579Z
- SEC response SHA-256
dea0c935057d0b00b98869e527ab39e8e66171ec9db0dd9125f9020a11f753cc
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