TRUCEPT, INC.: 10-Q/A filed 2012-08-30
What TRUCEPT, INC. reported in its quarterly report amendment filed 2012-08-30 (fiscal Q2 2012): 27 published measures, 74 facts as tagged in accession 0001062993-12-003348.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-30
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001062993-12-003348 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 TRUCEPT, 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 2012-06-30 | 8,589,884 | USD | |
| At 2011-12-31 | 8,521,810 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 19,104,522 | USD | |
| At 2011-12-31 | 15,426,392 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -10,514,638 | USD | |
| At 2011-12-31 | -6,904,582 | 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 132,492 | USD | |
| At 2011-06-30 | 882,069 | USD | |
| At 2010-12-31 | 781,720 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -3,610,056 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -235,808 | USD | 181 |
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 2012-06-30 | 20,739 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -297,505 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,133,600 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,614,594 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,401,186 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,622,992 | USD | 181 |
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 2012-06-30 | -153,231 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 443,979 | USD | 181 |
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 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -46,125 | USD | 181 |
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 2012-06-30 | -17,835,795 | USD | |
| At 2011-12-31 | -14,225,739 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 49,212,123 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 49,212,123 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 29,796,080 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 27,070,245 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,531,617 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,152,027 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -585,609 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -211,927 | USD | 181 |
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 2012-06-30 | 3,542,619 | USD | |
| At 2011-12-31 | 4,550,447 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,994 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,314 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 13,552 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,881 | USD | 181 |
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 2012-06-30 | 19,104,522 | USD | |
| At 2011-12-31 | 15,391,392 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 476,356 | USD | |
| At 2011-12-31 | 476,356 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,309,170 | USD | |
| At 2011-12-31 | 1,626,583 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 375,200 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,307,709 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,685,183 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,957,698 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,758,400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,306,885 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,716,003 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,665,294 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,906,817 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,459,736 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,270,792 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,169,625 | USD | 181 |
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 2012-06-30 | 49,212,123 | shares | |
| At 2011-12-31 | 49,212,123 | 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 2012-06-30 | 7,271,945 | USD | |
| At 2011-12-31 | 7,271,945 | 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 2012-06-30 | 0 | USD | |
| At 2011-12-31 | 35,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,924,808 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,610,056 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -599,161 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -235,808 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 12 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 27 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 443,979 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -317,413 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,321,861 | USD | 181 |
Inspect the source
- Entity
- TRUCEPT, INC. / CIK 0000947011
- Captured
- SEC response SHA-256
ece88aec706e62149ca6891a4c5d7af71a813fc59dcdcbbbb9602f46b84ad465
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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