PARABEL INC.: 10-K filed 2012-03-30
What PARABEL INC. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 25 published measures, 78 facts as tagged in accession 0001193125-12-143788.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-143788 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 PARABEL 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 2011-12-31 | 11,159,487 | USD | |
| At 2010-12-31 | 6,324,764 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 92,997,506 | USD | |
| At 2010-12-31 | 62,829,145 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -82,979,725 | USD | |
| At 2010-12-31 | -60,092,678 | 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 2011-12-31 | 8,842,269 | USD | |
| At 2010-12-31 | 1,140,882 | USD | |
| At 2009-12-31 | 2,679,302 | USD | |
| At 2008-12-31 | 10,416,823 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -24,864,935 | USD | 365 |
| 2006-09-22 to 2011-12-31 | -122,887,794 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | -38,010,029 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -30,267,878 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -17,847,291 | USD | 365 |
| 2006-09-22 to 2011-12-31 | -85,108,780 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | -22,783,504 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -27,602,288 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 619,142 | USD | 365 |
| 2006-09-22 to 2011-12-31 | 5,523,503 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | 1,042,416 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,471,233 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 26,125,000 | USD | 365 |
| 2006-09-22 to 2011-12-31 | 99,388,232 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | 22,280,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 22,300,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -576,322 | USD | 365 |
| 2006-09-22 to 2011-12-31 | -5,437,183 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | -1,034,916 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,435,233 | USD | 365 |
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 2011-12-31 | 1,091,651 | USD | |
| At 2010-12-31 | 1,901,677 | USD |
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 2011-12-31 | 9,811,821 | USD | |
| At 2010-12-31 | 3,567,898 | 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 2011-12-31 | 92,965,226 | USD | |
| At 2010-12-31 | 11,166,411 | 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 2011-12-31 | 948,375 | USD | |
| At 2010-12-31 | 1,569,715 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,824,152 | USD | 365 |
| 2006-09-22 to 2011-12-31 | 61,490,581 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | 21,849,915 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 17,400,801 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,198,477 | USD | 365 |
| 2006-09-22 to 2011-12-31 | 58,667,474 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | 17,424,316 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 15,085,060 | USD | 365 |
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 2011-12-31 | 106,920,730 | shares | |
| At 2010-12-31 | 106,933,230 | 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 2011-12-31 | 39,801,148 | USD | |
| At 2010-12-31 | 37,823,248 | 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 2011-12-31 | -81,838,019 | USD | |
| At 2010-12-31 | -56,504,381 | USD | |
| At 2009-12-31 | -40,320,019 | USD | |
| At 2008-12-31 | -15,204,944 | USD | |
| At 2007-12-31 | -8,991,584 | USD | |
| At 2006-12-31 | -922,192 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,066,217 | USD | |
| At 2010-12-31 | 4,194,629 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,974,566 | USD | |
| At 2010-12-31 | 2,292,952 | 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 2010-12-31 | 830,375 | 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 2011-12-31 | 1,195,374 | USD | |
| At 2010-12-31 | 2,189,561 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -28,504,562 | USD | 365 |
| 2006-09-22 to 2011-12-31 | -139,713,535 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | -44,479,385 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -36,822,236 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -20,150,250 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -8,346,378 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -1,410,724 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 848,897 | USD | 365 |
| 2006-09-22 to 2011-12-31 | 3,439,386 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | 1,128,249 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,137,733 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -860,973 | USD | 365 |
| 2006-09-22 to 2011-12-31 | -359,555 | USD | 1927 |
| 2010-01-01 to 2010-12-31 | -88,563 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -506,957 | USD | 365 |
Inspect the source
- Entity
- PARABEL INC. / CIK 0000927472
- Captured
- SEC response SHA-256
a601c86908b5f09d0ebbb002394820b2944631225b3b5e4349696728567ea0d7
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/0000927472.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"])))