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DARA BioSciences, Inc.: 10-Q filed 2012-11-14

What DARA BioSciences, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 37 published measures, 124 facts as tagged in accession 0001354488-12-005883.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001354488-12-005883 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.

PeriodValueUnitDays
At 2012-09-3013,517,043USD
At 2011-12-311,852,342USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-302,057,434USD
At 2011-12-31893,194USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-3011,940,107USD
At 2011-12-311,174,440USD

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.

PeriodValueUnitDays
At 2012-09-308,259,476USD
At 2011-12-311,179,157USD
At 2011-09-302,108,720USD
At 2010-12-315,478,414USD
At 2002-06-210USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-1,983,372USD92
2012-01-01 to 2012-09-30-5,439,769USD274
2002-06-22 to 2012-09-30-44,936,970USD3754
2011-07-01 to 2011-09-30-921,478USD92
2011-01-01 to 2011-09-30-3,740,896USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-4,624,096USD274
2002-06-22 to 2012-09-30-46,244,066USD3754
2011-01-01 to 2011-09-30-3,951,935USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-09-3016,964USD274
2002-06-22 to 2012-09-30216,876USD3754
2011-01-01 to 2011-09-300USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-09-3011,982,676USD274
2002-06-22 to 2012-09-3051,007,780USD3754
2011-01-01 to 2011-09-30582,241USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-09-30-278,261USD274
2002-06-22 to 2012-09-303,495,762USD3754
2011-01-01 to 2011-09-300USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-09-30-45,156,317USD
At 2011-12-31-39,716,548USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-07-01 to 2012-09-3071,480USD92
2012-01-01 to 2012-09-30-251,235USD274
2002-06-22 to 2012-09-30-445,680USD3754
2011-07-01 to 2011-09-30-188,486USD92
2011-01-01 to 2011-09-30-188,486USD273

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.

PeriodValueUnitDays
At 2012-09-3043,977USD
At 2011-12-3142,455USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30603,682USD274
2002-06-22 to 2012-09-307,422,953USD3754
2011-01-01 to 2011-09-30415,937USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,125,788USD92
2012-01-01 to 2012-09-30-6,071,909USD274
2002-06-22 to 2012-09-30-58,032,529USD3754
2011-07-01 to 2011-09-30-1,270,181USD92
2011-01-01 to 2011-09-30-4,252,996USD273

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.

PeriodValueUnitDays
At 2012-09-309,395,235USD
At 2011-12-311,462,866USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,343USD92
2012-01-01 to 2012-09-30-5,390USD274
2002-06-22 to 2012-09-30-844,983USD3754
2011-07-01 to 2011-09-30-87,549USD92
2011-01-01 to 2011-09-30-89,646USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-09-301,437,219USD
At 2011-12-31867,995USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-09-30886,536USD
At 2011-12-31640,817USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-09-3081,158USD
At 2011-12-310USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-302,125,788USD92
2012-01-01 to 2012-09-306,071,909USD274
2002-06-22 to 2012-09-3058,032,529USD3754
2011-07-01 to 2011-09-301,270,181USD92
2011-01-01 to 2011-09-304,252,996USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30357,780USD92
2012-01-01 to 2012-09-301,219,831USD274
2002-06-22 to 2012-09-3026,454,332USD3754
2011-07-01 to 2011-09-30562,214USD92
2011-01-01 to 2011-09-301,953,064USD273

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.

PeriodValueUnitDays
At 2012-09-3018,647,094shares
At 2011-12-315,600,804shares

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.

PeriodValueUnitDays
At 2012-09-30399,633USD
At 2011-12-310USD

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.

PeriodValueUnitDays
At 2012-09-3011,459,609USD
At 2011-12-31959,148USD

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.

PeriodValueUnitDays
At 2012-09-302,978,678USD
At 2011-12-310USD

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.

PeriodValueUnitDays
At 2012-09-30538,795USD
At 2011-12-31140,673USD

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.

PeriodValueUnitDays
At 2012-09-30266,027USD
At 2011-12-31283,709USD

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,013,136USD92
2012-01-01 to 2012-09-30-5,956,210USD274
2002-06-22 to 2012-09-30-47,305,097USD3754
2011-07-01 to 2011-09-30-1,182,632USD92
2011-01-01 to 2011-09-30-4,163,350USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,084,616USD92
2012-01-01 to 2012-09-30-5,704,975USD274
2002-06-22 to 2012-09-30-46,859,417USD3754
2011-07-01 to 2011-09-30-994,146USD92
2011-01-01 to 2011-09-30-3,974,864USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-2,097,073USD92
2012-01-01 to 2012-09-30-5,040,136USD274
2002-06-22 to 2012-09-30-44,537,337USD3754
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30-1,983,372USD92
2012-01-01 to 2012-09-30-5,439,769USD274
2002-06-22 to 2012-09-30-44,936,970USD3754
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-301,233,827USD92
2012-01-01 to 2012-09-303,909,605USD274
2002-06-22 to 2012-09-3030,635,724USD3754
2011-07-01 to 2011-09-30707,967USD92
2011-01-01 to 2011-09-302,299,932USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-01-01 to 2012-09-30522,320USD274
2002-06-22 to 2012-09-301,222,842USD3754
2011-01-01 to 2011-09-30105,068USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2002-06-22 to 2012-09-30605,462USD3754
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
2012-07-01 to 2012-09-30112,652USD92
2012-01-01 to 2012-09-30115,699USD274
2002-06-22 to 2012-09-3013,101,854USD3754
2011-07-01 to 2011-09-3087,549USD92
2011-01-01 to 2011-09-3089,646USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-3081,158USD274
2002-06-22 to 2012-09-3081,158USD3754
2011-01-01 to 2011-09-300USD273

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.

PeriodValueUnitDays
2012-01-01 to 2012-09-30187,749USD274
2002-06-22 to 2012-09-30498,566USD3754
2011-01-01 to 2011-09-30-225,905USD273

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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Read the published dataset with Python
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"])))