PARABEL INC.: 10-Q filed 2012-11-14
What PARABEL INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 26 published measures, 86 facts as tagged in accession 0001437749-12-011696.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-12-011696 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 2012-09-30 | 2,934,183 | USD | |
| At 2011-12-31 | 11,159,487 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 103,306,069 | USD | |
| At 2011-12-31 | 92,997,506 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -103,774,351 | USD | |
| At 2011-12-31 | -82,979,725 | 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 2012-09-30 | 1,152,399 | USD | |
| At 2011-12-31 | 8,842,269 | USD | |
| At 2011-09-30 | 6,715,379 | USD | |
| At 2010-12-31 | 1,140,882 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,104,578 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -19,804,460 | USD | 274 |
| 2006-09-22 to 2012-09-30 | -142,692,254 | USD | 2201 |
| 2011-07-01 to 2011-09-30 | -5,540,379 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -19,054,708 | USD | 273 |
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 2012-09-30 | -11,668,529 | USD | 274 |
| 2006-09-22 to 2012-09-30 | -96,777,309 | USD | 2201 |
| 2011-01-01 to 2011-09-30 | -13,423,545 | USD | 273 |
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 2012-09-30 | 150,400 | USD | 274 |
| 2006-09-22 to 2012-09-30 | 5,673,903 | USD | 2201 |
| 2011-01-01 to 2011-09-30 | 543,478 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 650,000 | USD | 274 |
| 2006-09-22 to 2012-09-30 | 650,000 | USD | 2201 |
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 2012-09-30 | 4,129,059 | USD | 274 |
| 2006-09-22 to 2012-09-30 | 103,517,291 | USD | 2201 |
| 2011-01-01 to 2011-09-30 | 19,525,000 | USD | 273 |
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 2012-09-30 | -150,400 | USD | 274 |
| 2006-09-22 to 2012-09-30 | -5,587,583 | USD | 2201 |
| 2011-01-01 to 2011-09-30 | -526,958 | USD | 273 |
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 2012-09-30 | 835,975 | USD | |
| At 2011-12-31 | 1,091,651 | 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 2012-09-30 | 1,621,830 | USD | |
| At 2011-12-31 | 9,811,821 | 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 2012-09-30 | 1,958,471 | USD | |
| At 2011-12-31 | 92,965,226 | 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 2012-09-30 | 1,477,673 | USD | |
| At 2011-12-31 | 948,375 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,199,996 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,920,462 | USD | 274 |
| 2006-09-22 to 2012-09-30 | 71,411,043 | USD | 2201 |
| 2011-07-01 to 2011-09-30 | 2,206,280 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,074,208 | USD | 273 |
| 2010-10-01 to 2010-12-31 | 9,100,000 | USD | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,337,218 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,136,976 | USD | 274 |
| 2006-09-22 to 2012-09-30 | 64,804,450 | USD | 2201 |
| 2011-07-01 to 2011-09-30 | 2,183,312 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,462,806 | USD | 273 |
| 2010-10-01 to 2010-12-31 | 2,300,000 | USD | 92 |
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 2012-09-30 | 106,920,730 | shares | |
| At 2011-12-31 | 106,920,730 | 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 2012-09-30 | 38,810,982 | USD | |
| At 2011-12-31 | 39,801,148 | 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 2012-09-30 | -100,371,886 | USD | |
| 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 2012-09-30 | 3,175,667 | USD | |
| At 2011-12-31 | 3,066,217 | 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 2012-09-30 | 2,339,692 | USD | |
| At 2011-12-31 | 1,974,566 | 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 2012-09-30 | 220,000 | 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 2012-09-30 | 480,798 | USD | |
| At 2011-12-31 | 1,195,374 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,841,990 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -22,256,277 | USD | 274 |
| 2006-09-22 to 2012-09-30 | -161,969,812 | USD | 2201 |
| 2011-01-01 to 2011-12-31 | -28,504,562 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -6,346,368 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -21,852,333 | USD | 273 |
| 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 |
| 2006-09-22 to 2006-12-31 | -1,410,724 | USD | 101 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 107,701 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 370,330 | USD | 274 |
| 2006-09-22 to 2012-09-30 | 3,809,716 | USD | 2201 |
| 2011-07-01 to 2011-09-30 | 188,912 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 669,124 | USD | 273 |
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 2012-09-30 | 529,298 | USD | 274 |
| 2006-09-22 to 2012-09-30 | 169,743 | USD | 2201 |
| 2011-01-01 to 2011-09-30 | -592,210 | USD | 273 |
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"])))