DARA BioSciences, Inc.: 10-Q filed 2015-08-12
What DARA BioSciences, Inc. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 35 published measures, 89 facts as tagged in accession 0001214659-15-005994.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001214659-15-005994 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 DARA BioSciences, 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 2015-06-30 | 11,876,758 | USD | |
| At 2014-12-31 | 17,752,495 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,184,700 | USD | |
| At 2014-12-31 | 3,836,364 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,692,058 | USD | |
| At 2014-12-31 | 13,916,131 | 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 2015-06-30 | 7,004,743 | USD | |
| At 2014-12-31 | 12,026,612 | USD | |
| At 2014-06-30 | 15,882,797 | USD | |
| At 2013-12-31 | 3,425,543 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,684,057 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,835,152 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,583,061 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,241,142 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -4,948,489 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -4,239,020 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,238 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 990,777 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,642,981 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 409,410 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 570,896 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -72,142 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 16,696,274 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,238 | 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 2015-06-30 | -71,828,874 | USD | |
| At 2014-12-31 | -65,993,722 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 0 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD | 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 2015-06-30 | 28,972 | USD | |
| At 2014-12-31 | 35,597 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,684,068 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,817,880 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,623,336 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,533,623 | 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 2015-06-30 | 8,245,097 | USD | |
| At 2014-12-31 | 13,773,766 | 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 2015-06-30 | 3,105,394 | USD | |
| At 2014-12-31 | 3,745,278 | 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 2015-06-30 | 620,532 | USD | |
| At 2014-12-31 | 483,244 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 821,210 | USD | |
| At 2014-12-31 | 821,210 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,768,587 | USD | |
| At 2014-12-31 | 3,109,034 | 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 2015-06-30 | 765,840 | USD | |
| At 2014-12-31 | 1,354,880 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,674,845 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,460,861 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,032,746 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,104,519 | 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 2015-06-30 | 175,633 | USD | |
| At 2014-12-31 | 265,280 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 370,238 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 733,480 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 311,573 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 679,180 | 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 2015-06-30 | 19,755,595 | shares | |
| At 2014-12-31 | 19,755,595 | shares |
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 2015-06-30 | 662,501 | USD | |
| At 2014-12-31 | 669,863 | 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 2015-06-30 | 298,881 | USD | |
| At 2014-12-31 | 126,994 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 0 | USD | |
| At 2014-12-31 | 0 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,684,057 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,835,152 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,640,487 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,339,249 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,684,057 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,835,152 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -2,640,487 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,339,249 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,371,398 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,846,919 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,102,929 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,360,287 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 348,310 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 318,030 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 228,375 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -17,272 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -17,151 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 194,374 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 589,040 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -80,917 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 89,647 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -19,203 | USD | 181 |
Inspect the source
- Entity
- DARA BioSciences, Inc. / CIK 0000919745
- Captured
- SEC response SHA-256
e9ff53e9e757e1304559609921f37ffaa36f777a1b02cc70cf323365e27bd844
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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