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DARA BioSciences, Inc.: 10-K filed 2013-03-28

What DARA BioSciences, Inc. reported in its annual report filed 2013-03-28 (fiscal FY 2012): 46 published measures, 126 facts as tagged in accession 0001354488-13-001531.

This filing

Form
10-K (annual report)
Filed
2013-03-28
Fiscal period
fiscal FY 2012
Accession
0001354488-13-001531 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 2012-12-3111,692,110USD
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 2012-12-312,699,135USD
At 2011-12-31893,194USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-319,637,605USD
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 2012-12-316,496,457USD
At 2011-12-311,179,157USD
At 2010-12-315,478,414USD

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
2012-01-01 to 2012-12-31-7,311,033USD366
2002-06-22 to 2012-12-31-46,808,234USD3846
2011-01-01 to 2011-12-31-6,170,588USD365

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 2012-12-31-7,021,194USD366
2002-06-22 to 2012-12-31-48,641,164USD3846
2011-01-01 to 2011-12-31-4,860,806USD365

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 2012-12-3118,063USD366
2002-06-22 to 2012-12-31217,975USD3846

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 2012-12-3111,879,148USD366
2002-06-22 to 2012-12-3150,904,252USD3846
2011-01-01 to 2011-12-31561,549USD365

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 2012-12-31459,346USD366
2002-06-22 to 2012-12-314,233,369USD3846

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-47,027,581USD
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
2012-01-01 to 2012-12-31-1,299,837USD366
2002-06-22 to 2012-12-31-1,494,282USD3846
2011-01-01 to 2011-12-31-194,445USD365

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 2012-12-3150,190USD
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 2012-12-31811,858USD366
2002-06-22 to 2012-12-317,631,129USD3846
2011-01-01 to 2011-12-311,676,734USD365

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
2012-01-01 to 2012-12-31-9,637,093USD366
2002-06-22 to 2012-12-31-61,597,713USD3846
2011-01-01 to 2011-12-31-6,761,895USD365

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 2012-12-317,044,827USD
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
2012-01-01 to 2012-12-3111,716USD366
2002-06-22 to 2012-12-31-827,877USD3846
2011-01-01 to 2011-12-31-91,710USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-312,038,862USD
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 2012-12-311,382,881USD
At 2011-12-31640,817USD

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.

PeriodValueUnitDays
At 2012-12-31821,210USD

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 2012-12-31173,382USD

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
2012-01-01 to 2012-12-319,666,918USD366
2002-06-22 to 2012-12-3161,627,538USD3846
2011-01-01 to 2011-12-316,761,895USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-12-31125,275USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3129,825USD366
2002-06-22 to 2012-12-3129,825USD3846

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
2012-01-01 to 2012-12-312,734,517USD366
2002-06-22 to 2012-12-3127,969,018USD3846
2011-01-01 to 2011-12-312,633,449USD365

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 2012-12-3118,947,094shares
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 2012-12-3145,469USD

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 2012-12-318,992,975USD
At 2011-12-31959,148USD
At 2010-12-315,197,164USD
At 2009-12-313,153,480USD
At 2008-12-312,353,343USD
At 2007-12-318,187,994USD
At 2006-12-3113,555,769USD
At 2005-12-311,047,681USD
At 2004-12-311,447,314USD
At 2003-12-312,523,803USD
At 2002-12-31-110,523USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31203,486USD
At 2011-12-31187,825USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-31-153,296USD
At 2011-12-31-145,370USD

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 2012-12-313,708,569USD
At 2011-12-31100,000USD

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 2012-12-31326,713USD
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 2012-12-31153,367USD
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
2012-01-01 to 2012-12-31-9,040,208USD366
2002-06-22 to 2012-12-31-50,389,095USD3846
2011-01-01 to 2011-12-31-6,671,695USD365

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
2012-01-01 to 2012-12-31-7,740,371USD366
2002-06-22 to 2012-12-31-48,894,813USD3846
2011-01-01 to 2011-12-31-6,477,250USD365
2010-01-01 to 2010-12-31-5,991,899USD365
2009-01-01 to 2009-12-31-3,561,954USD365
2008-01-01 to 2008-12-31-11,898,317USD366
2007-01-01 to 2007-12-31-1,991,465USD365
2006-01-01 to 2006-12-31-1,965,290USD365
2005-01-01 to 2005-12-31-4,618,654USD365
2004-01-01 to 2004-12-31-3,949,039USD366
2003-01-01 to 2003-12-31-589,010USD365
2002-06-22 to 2002-12-31-111,563USD193

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
2012-01-01 to 2012-12-31-7,694,902USD366
2002-06-22 to 2012-12-31-48,849,334USD3846
2011-01-01 to 2011-12-31-6,477,250USD365
2009-01-01 to 2009-12-31-5,217,962USD365
2008-01-01 to 2008-12-31-10,242,309USD366
2007-01-01 to 2007-12-31-7,439,001USD365
2006-01-01 to 2006-12-312,834,674USD365
2005-01-01 to 2005-12-31-3,971,082USD365

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
2012-01-01 to 2012-12-314,663,359USD366
2002-06-22 to 2012-12-3130,042,566USD3846
2011-01-01 to 2011-12-313,989,054USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120,976USD366
2011-01-01 to 2011-12-3119,392USD365

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 2012-12-31659,441USD366
2002-06-22 to 2012-12-311,359,963USD3846
2011-01-01 to 2011-12-31139,392USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,847,033USD366
2011-01-01 to 2011-12-311,138,464USD365

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
2002-06-22 to 2012-12-31605,462USD3846
2011-01-01 to 2011-12-31-1,510USD365

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
2012-01-01 to 2012-12-31596,885USD366
2002-06-22 to 2012-12-3113,583,040USD3846
2011-01-01 to 2011-12-3190,200USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-194,445USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,299,837USD366

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 2012-12-31-173,382USD366
2002-06-22 to 2012-12-31-173,382USD3846

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-125,275USD366
2002-06-22 to 2012-12-31-125,275USD3846

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 2012-12-31966,652USD366
2002-06-22 to 2012-12-31755,323USD3846
2011-01-01 to 2011-12-31-56,214USD365

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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with urlopen("https://canlicapital.com/company-data/0000919745.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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