PALATIN TECHNOLOGIES, INC.: 10-Q filed 2013-02-13

Name: PALATIN TECHNOLOGIES, INC.: 10-Q filed 2013-02-13
Creator: PALATIN TECHNOLOGIES, INC.

What PALATIN TECHNOLOGIES, INC. reported in its quarterly report filed 2013-02-13 (fiscal Q2 2013): 32 published measures, 85 facts as tagged in accession 0001387131-13-000394.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-13
Fiscal period: fiscal Q2 2013
Accession: 0001387131-13-000394 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 2012-12-31	33,576,770	USD
At 2012-06-30	5,380,484	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	2,111,872	USD
At 2012-06-30	3,549,586	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	31,464,898	USD
At 2012-06-30	1,830,898	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 2012-12-31	32,850,676	USD
At 2012-06-30	3,827,198	USD
At 2011-12-31	11,898,403	USD
At 2011-06-30	18,869,639	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
2012-10-01 to 2012-12-31	-1,675,889	USD	92
2012-07-01 to 2012-12-31	-12,128,868	USD	184
2011-10-01 to 2011-12-31	-2,624,702	USD	92
2011-07-01 to 2011-12-31	-5,979,183	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
2012-07-01 to 2012-12-31	-5,316,425	USD	184
2011-07-01 to 2011-12-31	-6,953,493	USD	184

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
2012-07-01 to 2012-12-31	21,774	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
2012-10-01 to 2012-12-31	6,555	USD	92
2012-07-01 to 2012-12-31	10,361	USD	184
2011-10-01 to 2011-12-31	11,492	USD	92
2011-07-01 to 2011-12-31	38,709	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
2012-07-01 to 2012-12-31	34,357,057	USD	184
2011-07-01 to 2011-12-31	-20,743	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
2012-07-01 to 2012-12-31	-17,154	USD	184
2011-07-01 to 2011-12-31	3,000	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 2012-12-31	-251,372,153	USD
At 2012-06-30	-239,243,285	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
2012-10-01 to 2012-12-31	-0.02	USD/shares	92
2012-07-01 to 2012-12-31	-0.14	USD/shares	184
2011-10-01 to 2011-12-31	-0.08	USD/shares	92
2011-07-01 to 2011-12-31	-0.17	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
2012-10-01 to 2012-12-31	-1,753,208	USD	92
2012-07-01 to 2012-12-31	-1,753,208	USD	184
2011-10-01 to 2011-12-31	-1,068,233	USD	92
2011-07-01 to 2011-12-31	-1,068,233	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 2012-12-31	285,649	USD
At 2012-06-30	318,653	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
2012-07-01 to 2012-12-31	325,720	USD	184
2011-07-01 to 2011-12-31	452,320	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
2012-10-01 to 2012-12-31	-3,440,753	USD	92
2012-07-01 to 2012-12-31	-6,841,276	USD	184
2011-10-01 to 2011-12-31	-3,701,322	USD	92
2011-07-01 to 2011-12-31	-7,067,870	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 2012-12-31	33,232,579	USD
At 2012-06-30	4,736,839	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
2012-10-01 to 2012-12-31	1,360	USD	92
2012-07-01 to 2012-12-31	3,642	USD	184
2011-10-01 to 2011-12-31	1,847	USD	92
2011-07-01 to 2011-12-31	4,820	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 2012-12-31	2,049,688	USD
At 2012-06-30	3,457,000	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 2012-12-31	484,815	USD
At 2012-06-30	294,894	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
2012-10-01 to 2012-12-31	3,447,308	USD	92
2012-07-01 to 2012-12-31	6,851,637	USD	184
2011-10-01 to 2011-12-31	3,712,814	USD	92
2011-07-01 to 2011-12-31	7,106,579	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
2012-10-01 to 2012-12-31	2,445,770	USD	92
2012-07-01 to 2012-12-31	4,789,083	USD	184
2011-10-01 to 2011-12-31	2,693,067	USD	92
2011-07-01 to 2011-12-31	4,977,450	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 2012-12-31	38,947,912	shares
At 2012-06-30	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 2012-12-31	282,447,525	USD
At 2012-06-30	240,725,127	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 2012-12-31	58,542	USD
At 2012-06-30	324,992	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 2012-12-31	1,541,729	USD
At 2012-06-30	2,706,496	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 2012-12-31	343,912	USD
At 2012-06-30	532,010	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
2012-10-01 to 2012-12-31	1,001,538	USD	92
2012-07-01 to 2012-12-31	2,062,554	USD	184
2011-10-01 to 2011-12-31	1,019,747	USD	92
2011-07-01 to 2011-12-31	2,129,129	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
2012-07-01 to 2012-12-31	54,778	USD	184
2011-07-01 to 2011-12-31	501,087	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
2012-10-01 to 2012-12-31	11,656	USD	92
2012-07-01 to 2012-12-31	-7,040,800	USD	184
2011-10-01 to 2011-12-31	8,387	USD	92
2011-07-01 to 2011-12-31	20,454	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
2012-07-01 to 2012-12-31	10,360	USD	184
2011-07-01 to 2011-12-31	937,084	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
2012-07-01 to 2012-12-31	189,921	USD	184
2011-07-01 to 2011-12-31	83,661	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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