DARA BioSciences, Inc.: 10-Q/A filed 2012-08-17
What DARA BioSciences, Inc. reported in its quarterly report amendment filed 2012-08-17 (fiscal Q2 2012): 37 published measures, 123 facts as tagged in accession 0001354488-12-004338.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-17
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001354488-12-004338 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 2012-06-30 | 13,084,768 | USD | |
| At 2011-12-31 | 1,852,342 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 910,113 | USD | |
| At 2011-12-31 | 893,194 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 12,553,909 | USD | |
| At 2011-12-31 | 1,174,440 | 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 2012-06-30 | 8,349,244 | USD | |
| At 2011-12-31 | 1,179,157 | USD | |
| At 2011-06-30 | 3,386,857 | USD | |
| At 2010-12-31 | 5,478,414 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,472,521 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,456,397 | USD | 182 |
| 2002-06-22 to 2012-06-30 | -42,953,598 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | -1,570,769 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,819,418 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,604,511 | USD | 182 |
| 2002-06-22 to 2012-06-30 | -45,224,481 | USD | 3662 |
| 2011-01-01 to 2011-06-30 | -2,700,696 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 16,964 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 216,876 | USD | 3662 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,810,849 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 49,835,953 | USD | 3662 |
| 2011-01-01 to 2011-06-30 | 609,139 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -36,251 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 3,737,772 | USD | 3662 |
| 2011-01-01 to 2011-06-30 | 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 2012-06-30 | -43,172,945 | USD | |
| At 2011-12-31 | -39,716,548 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -322,715 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -322,715 | USD | 182 |
| 2002-06-22 to 2012-06-30 | -517,160 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 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 2012-06-30 | 49,498 | USD | |
| At 2011-12-31 | 42,455 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 290,611 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 7,109,882 | USD | 3662 |
| 2011-01-01 to 2011-06-30 | 310,037 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,898,805 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,946,121 | USD | 182 |
| 2002-06-22 to 2012-06-30 | -55,906,741 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | -1,663,772 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,982,815 | 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 2012-06-30 | 9,692,943 | USD | |
| At 2011-12-31 | 1,462,866 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -3,057 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,047 | USD | 182 |
| 2002-06-22 to 2012-06-30 | -842,640 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | -2,200 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,097 | USD | 181 |
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 2012-06-30 | 886,921 | USD | |
| At 2011-12-31 | 867,995 | 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 2012-06-30 | 537,223 | USD | |
| At 2011-12-31 | 640,817 | 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 2012-06-30 | 101,448 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,898,805 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,946,121 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 55,906,741 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | 1,663,772 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,982,815 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 546,215 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 862,051 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 26,096,552 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | 994,458 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,390,850 | 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 2012-06-30 | 11,686,885 | shares | |
| At 2011-12-31 | 5,600,804 | 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 2012-06-30 | 513,334 | USD | |
| At 2011-12-31 | 0 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 12,174,655 | USD | |
| At 2011-12-31 | 959,148 | 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 2012-06-30 | 3,108,185 | USD | |
| At 2011-12-31 | 0 | 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 2012-06-30 | 335,219 | USD | |
| At 2011-12-31 | 140,673 | 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 2012-06-30 | 245,815 | USD | |
| At 2011-12-31 | 283,709 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,895,748 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,943,074 | USD | 182 |
| 2002-06-22 to 2012-06-30 | -45,291,961 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | -1,661,572 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,980,718 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,573,033 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,620,359 | USD | 182 |
| 2002-06-22 to 2012-06-30 | -44,774,801 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | -1,661,572 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,980,718 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -959,187 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,943,063 | USD | 182 |
| 2002-06-22 to 2012-06-30 | -42,440,264 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,472,521 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,456,397 | USD | 182 |
| 2002-06-22 to 2012-06-30 | -42,953,598 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,019,564 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,675,778 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 29,401,897 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | 669,314 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,591,965 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 341,692 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 1,042,214 | USD | 3662 |
| 2011-01-01 to 2011-06-30 | 70,733 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 605,462 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 3,057 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,047 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 12,989,202 | USD | 3662 |
| 2011-04-01 to 2011-06-30 | 2,200 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,097 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 101,448 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 101,448 | USD | 3662 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -161,564 | USD | 182 |
| 2002-06-22 to 2012-06-30 | 149,253 | USD | 3662 |
| 2011-01-01 to 2011-06-30 | 119,820 | 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
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/0000919745.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"])))