WINDTREE THERAPEUTICS INC /DE/: 10-K filed 2013-03-15

Name: WINDTREE THERAPEUTICS INC /DE/: 10-K filed 2013-03-15
Creator: WINDTREE THERAPEUTICS INC /DE/

What WINDTREE THERAPEUTICS INC /DE/ reported in its annual report filed 2013-03-15 (fiscal FY 2012): 32 published measures, 128 facts as tagged in accession 0001140361-13-012728.

This filing

Form: 10-K (annual report)
Filed: 2013-03-15
Fiscal period: fiscal FY 2012
Accession: 0001140361-13-012728 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 WINDTREE THERAPEUTICS INC /DE/ 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 2012-12-31	29,943,000	USD
At 2011-12-31	13,324,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	12,290,000	USD
At 2011-12-31	12,060,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	17,653,000	USD
At 2011-12-31	1,264,000	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
At 2012-12-31	26,892,000	USD
At 2011-12-31	10,189,000	USD
At 2010-12-31	10,211,000	USD
At 2009-12-31	15,741,000	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
2012-10-01 to 2012-12-31	-6,815,000	USD	92
2012-01-01 to 2012-12-31	-37,315,000	USD	366
2012-07-01 to 2012-09-30	-13,346,000	USD	92
2012-04-01 to 2012-06-30	-7,138,000	USD	91
2012-01-01 to 2012-03-31	-10,016,000	USD	91
2011-10-01 to 2011-12-31	-4,301,000	USD	92
2011-01-01 to 2011-12-31	-20,965,000	USD	365
2011-07-01 to 2011-09-30	-4,751,000	USD	92
2011-04-01 to 2011-06-30	-8,076,000	USD	91
2011-01-01 to 2011-03-31	-3,837,000	USD	90
2010-01-01 to 2010-12-31	-19,175,000	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
2012-01-01 to 2012-12-31	-32,884,000	USD	366
2011-01-01 to 2011-12-31	-22,698,000	USD	365
2010-01-01 to 2010-12-31	-24,270,000	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
2012-01-01 to 2012-12-31	636,000	USD	366
2011-01-01 to 2011-12-31	106,000	USD	365
2010-01-01 to 2010-12-31	101,000	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
2012-01-01 to 2012-12-31	50,223,000	USD	366
2011-01-01 to 2011-12-31	22,782,000	USD	365
2010-01-01 to 2010-12-31	18,841,000	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
2012-01-01 to 2012-12-31	-636,000	USD	366
2011-01-01 to 2011-12-31	-106,000	USD	365
2010-01-01 to 2010-12-31	-101,000	USD	365

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 2012-12-31	-434,735,000	USD
At 2011-12-31	-397,420,000	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	39,396,000	shares	366
2011-01-01 to 2011-12-31	22,660,000	shares	365
2010-01-01 to 2010-12-31	11,602,000	shares	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 2012-12-31	1,737,000	USD
At 2011-12-31	2,293,000	USD

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
2012-10-01 to 2012-12-31	-12,425,000	USD	92
2012-01-01 to 2012-12-31	-37,819,000	USD	366
2012-07-01 to 2012-09-30	-9,998,000	USD	92
2012-04-01 to 2012-06-30	-8,816,000	USD	91
2012-01-01 to 2012-03-31	-6,580,000	USD	91
2011-10-01 to 2011-12-31	-5,903,000	USD	92
2011-01-01 to 2011-12-31	-24,512,000	USD	365
2011-07-01 to 2011-09-30	-6,170,000	USD	92
2011-04-01 to 2011-06-30	-6,380,000	USD	91
2011-01-01 to 2011-03-31	-6,059,000	USD	90
2010-01-01 to 2010-12-31	-25,528,000	USD	365

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 2012-12-31	27,806,000	USD
At 2011-12-31	10,631,000	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 2012-12-31	11,699,000	USD
At 2011-12-31	11,147,000	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 2012-12-31	1,166,000	USD
At 2011-12-31	1,111,000	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
2012-10-01 to 2012-12-31	12,620,000	USD	92
2012-01-01 to 2012-12-31	38,014,000	USD	366
2012-07-01 to 2012-09-30	9,998,000	USD	92
2012-04-01 to 2012-06-30	8,816,000	USD	91
2012-01-01 to 2012-03-31	6,580,000	USD	91
2011-10-01 to 2011-12-31	5,903,000	USD	92
2011-01-01 to 2011-12-31	25,094,000	USD	365
2011-07-01 to 2011-09-30	6,170,000	USD	92
2011-04-01 to 2011-06-30	6,581,000	USD	91
2011-01-01 to 2011-03-31	6,440,000	USD	90
2010-01-01 to 2010-12-31	25,528,000	USD	365

Net inventory

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

Period	Value	Unit	Days
At 2012-12-31	195,000	USD
At 2011-12-31	0	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
2012-10-01 to 2012-12-31	6,532,000	USD	92
2012-01-01 to 2012-12-31	16,444,000	USD	366
2012-07-01 to 2012-09-30	4,255,000	USD	92
2012-04-01 to 2012-06-30	3,610,000	USD	91
2012-01-01 to 2012-03-31	2,047,000	USD	91
2011-10-01 to 2011-12-31	1,889,000	USD	92
2011-01-01 to 2011-12-31	7,864,000	USD	365
2011-07-01 to 2011-09-30	2,189,000	USD	92
2011-04-01 to 2011-06-30	1,966,000	USD	91
2011-01-01 to 2011-03-31	1,820,000	USD	90
2010-01-01 to 2010-12-31	8,392,000	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
2012-10-01 to 2012-12-31	6,088,000	USD	92
2012-01-01 to 2012-12-31	21,570,000	USD	366
2012-07-01 to 2012-09-30	5,743,000	USD	92
2012-04-01 to 2012-06-30	5,206,000	USD	91
2012-01-01 to 2012-03-31	4,533,000	USD	91
2011-10-01 to 2011-12-31	4,014,000	USD	92
2011-01-01 to 2011-12-31	17,230,000	USD	365
2011-07-01 to 2011-09-30	3,981,000	USD	92
2011-04-01 to 2011-06-30	4,615,000	USD	91
2011-01-01 to 2011-03-31	4,620,000	USD	90
2010-01-01 to 2010-12-31	17,136,000	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 2012-12-31	43,652,744	shares
At 2011-12-31	24,581,814	shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-12-31	217,000	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 2012-12-31	11,302,000	USD
At 2011-12-31	11,118,000	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 2012-12-31	9,565,000	USD
At 2011-12-31	8,825,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-12-31	443,000	USD
At 2011-12-31	689,000	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 2012-12-31	4,159,000	USD
At 2011-12-31	2,972,000	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 2012-12-31	719,000	USD
At 2011-12-31	442,000	USD

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
2012-01-01 to 2012-12-31	900,000	USD	366
2011-01-01 to 2011-12-31	1,300,000	USD	365
2010-01-01 to 2010-12-31	1,400,000	USD	365

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 2012-12-31	1,150,000	USD	366
2011-01-01 to 2011-12-31	1,234,000	USD	365
2010-01-01 to 2010-12-31	1,549,000	USD	365

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
2012-10-01 to 2012-12-31	-8,000	USD	92
2012-01-01 to 2012-12-31	-51,000	USD	366
2012-07-01 to 2012-09-30	-39,000	USD	92
2012-04-01 to 2012-06-30	-2,000	USD	91
2012-01-01 to 2012-03-31	-2,000	USD	91
2011-10-01 to 2011-12-31	-1,000	USD	92
2011-01-01 to 2011-12-31	-13,000	USD	365
2011-07-01 to 2011-09-30	-3,000	USD	92
2011-04-01 to 2011-06-30	-3,000	USD	91
2011-01-01 to 2011-03-31	-6,000	USD	90
2010-01-01 to 2010-12-31	-69,000	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	-195,000	USD	366
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	0	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
2012-01-01 to 2012-12-31	55,000	USD	366
2011-01-01 to 2011-12-31	-574,000	USD	365
2010-01-01 to 2010-12-31	391,000	USD	365

Inspect the source

Entity: WINDTREE THERAPEUTICS INC /DE/ / CIK 0000946486
Captured: 2026-09-20T05:10:31.384Z
SEC response SHA-256: 1484517d765c2374ec787c455483b8e64ef036de472f104b5b9c5b474ad1c77e

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/0000946486.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"])))