ARADIGM CORP: 10-K filed 2015-03-18

Name: ARADIGM CORP: 10-K filed 2015-03-18
Creator: ARADIGM CORP

What ARADIGM CORP reported in its annual report filed 2015-03-18 (fiscal FY 2014): 33 published measures, 146 facts as tagged in accession 0001193125-15-095608.

This filing

Form: 10-K (annual report)
Filed: 2015-03-18
Fiscal period: fiscal FY 2014
Accession: 0001193125-15-095608 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 ARADIGM CORP 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 2014-12-31	53,963,000	USD
At 2013-12-31	50,424,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-12-31	14,848,000	USD
At 2013-12-31	16,741,000	USD

Stockholders equity

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

Period	Value	Unit
At 2014-12-31	39,115,000	USD
At 2013-12-31	33,683,000	USD
At 2012-12-31	-1,441,000	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 2014-12-31	47,990,000	USD
At 2013-12-31	48,131,000	USD
At 2012-12-31	7,414,000	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
2014-01-01 to 2014-12-31	4,652,000	USD	365
2013-01-01 to 2013-12-31	-21,564,000	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
2014-01-01 to 2014-12-31	412,000	USD	365
2013-01-01 to 2013-12-31	43,000	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	8,068,000	USD	92
2014-01-01 to 2014-12-31	33,561,000	USD	365
2014-07-01 to 2014-09-30	6,617,000	USD	92
2014-04-01 to 2014-06-30	12,245,000	USD	91
2014-01-01 to 2014-03-31	6,631,000	USD	90
2013-10-01 to 2013-12-31	4,638,000	USD	92
2013-01-01 to 2013-12-31	9,717,000	USD	365
2013-07-01 to 2013-09-30	4,552,000	USD	92
2013-04-01 to 2013-06-30	248,000	USD	91
2013-01-01 to 2013-03-31	279,000	USD	90

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 2014-12-31	-388,272,000	USD
At 2013-12-31	-392,924,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	14,726,000	shares	92
2014-01-01 to 2014-12-31	14,700,000	shares	365
2014-07-01 to 2014-09-30	14,706,000	shares	92
2014-04-01 to 2014-06-30	14,697,000	shares	91
2014-01-01 to 2014-03-31	14,669,000	shares	90
2013-01-01 to 2013-12-31	9,154,000	shares	365

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
2014-10-01 to 2014-12-31	14,726,000	shares	92
2014-01-01 to 2014-12-31	14,726,000	shares	365
2014-07-01 to 2014-09-30	14,706,000	shares	92
2014-04-01 to 2014-06-30	14,697,000	shares	91
2014-01-01 to 2014-03-31	14,713,000	shares	90
2013-01-01 to 2013-12-31	9,154,000	shares	365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	-0.06	USD/shares	92
2014-01-01 to 2014-12-31	0.32	USD/shares	365
2014-07-01 to 2014-09-30	-0.06	USD/shares	92
2014-04-01 to 2014-06-30	-0.09	USD/shares	91
2014-01-01 to 2014-03-31	0.53	USD/shares	90
2013-01-01 to 2013-12-31	-2.36	USD/shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	-0.06	USD/shares	92
2014-01-01 to 2014-12-31	0.32	USD/shares	365
2014-07-01 to 2014-09-30	-0.06	USD/shares	92
2014-04-01 to 2014-06-30	-0.09	USD/shares	91
2014-01-01 to 2014-03-31	0.53	USD/shares	90
2013-01-01 to 2013-12-31	-2.36	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2014-10-01 to 2014-12-31	USD	92
2014-01-01 to 2014-12-31	USD	365
2014-07-01 to 2014-09-30	USD	92
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-03-31	USD	90
2013-10-01 to 2013-12-31	USD	92
2013-01-01 to 2013-12-31	USD	365
2013-07-01 to 2013-09-30	USD	92
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-03-31	USD	90

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 2014-12-31	502,000	USD
At 2013-12-31	400,000	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	616,000	USD	365
2013-01-01 to 2013-12-31	421,000	USD	365

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
2014-10-01 to 2014-12-31	-810,000	USD	92
2014-01-01 to 2014-12-31	-3,856,000	USD	365
2014-07-01 to 2014-09-30	-877,000	USD	92
2014-04-01 to 2014-06-30	-1,347,000	USD	91
2014-01-01 to 2014-03-31	-822,000	USD	90
2013-10-01 to 2013-12-31	-226,000	USD	92
2013-01-01 to 2013-12-31	-19,912,000	USD	365
2013-07-01 to 2013-09-30	-14,454,000	USD	92
2013-04-01 to 2013-06-30	-2,300,000	USD	91
2013-01-01 to 2013-03-31	-2,932,000	USD	90

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 2014-12-31	50,505,000	USD
At 2013-12-31	49,671,000	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
2014-01-01 to 2014-12-31	288,000	USD	365
2013-01-01 to 2013-12-31	1,649,000	USD	365

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 2014-12-31	6,769,000	USD
At 2013-12-31	7,277,000	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 2014-12-31	2,706,000	USD
At 2013-12-31	619,000	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
2014-10-01 to 2014-12-31	8,878,000	USD	92
2014-01-01 to 2014-12-31	37,417,000	USD	365
2014-07-01 to 2014-09-30	7,494,000	USD	92
2014-04-01 to 2014-06-30	13,592,000	USD	91
2014-01-01 to 2014-03-31	7,453,000	USD	90
2013-10-01 to 2013-12-31	4,864,000	USD	92
2013-01-01 to 2013-12-31	29,629,000	USD	365
2013-07-01 to 2013-09-30	19,006,000	USD	92
2013-04-01 to 2013-06-30	2,548,000	USD	91
2013-01-01 to 2013-03-31	3,211,000	USD	90

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
2014-10-01 to 2014-12-31	7,673,000	USD	92
2014-01-01 to 2014-12-31	31,172,000	USD	365
2014-07-01 to 2014-09-30	6,047,000	USD	92
2014-04-01 to 2014-06-30	11,656,000	USD	91
2014-01-01 to 2014-03-31	5,796,000	USD	90
2013-10-01 to 2013-12-31	3,884,000	USD	92
2013-01-01 to 2013-12-31	8,884,000	USD	365
2013-07-01 to 2013-09-30	1,593,000	USD	92
2013-04-01 to 2013-06-30	1,423,000	USD	91
2013-01-01 to 2013-03-31	1,984,000	USD	90

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 2014-12-31	14,726,960	shares
At 2013-12-31	14,681,274	shares

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 2014-12-31	12,595,000	USD
At 2013-12-31	12,183,000	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 2014-12-31	12,093,000	USD
At 2013-12-31	11,783,000	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 2014-12-31	2,956,000	USD
At 2013-12-31	353,000	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 2014-12-31	1,207,000	USD
At 2013-12-31	1,448,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-12-31	0	USD
At 2013-12-31	0	USD

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.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	-831,000	USD	92
2014-01-01 to 2014-12-31	4,700,000	USD	365
2014-07-01 to 2014-09-30	-914,000	USD	92
2014-04-01 to 2014-06-30	-1,358,000	USD	91
2014-01-01 to 2014-03-31	7,755,000	USD	90
2013-10-01 to 2013-12-31	-655,000	USD	92
2013-07-01 to 2013-09-30	-14,874,000	USD	92
2013-04-01 to 2013-06-30	-2,710,000	USD	91
2013-01-01 to 2013-03-31	-3,325,000	USD	90

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.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	1,201,000	USD	92
2014-01-01 to 2014-12-31	6,226,000	USD	365
2014-07-01 to 2014-09-30	1,443,000	USD	92
2014-04-01 to 2014-06-30	1,931,000	USD	91
2014-01-01 to 2014-03-31	1,651,000	USD	90
2013-10-01 to 2013-12-31	974,000	USD	92
2013-01-01 to 2013-12-31	4,775,000	USD	365
2013-07-01 to 2013-09-30	1,463,000	USD	92
2013-04-01 to 2013-06-30	1,118,000	USD	91
2013-01-01 to 2013-03-31	1,220,000	USD	90

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
2014-01-01 to 2014-12-31	310,000	USD	365
2013-01-01 to 2013-12-31	370,000	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
2014-10-01 to 2014-12-31	-30,000	USD	92
2014-01-01 to 2014-12-31	-85,000	USD	365
2014-07-01 to 2014-09-30	-42,000	USD	92
2014-04-01 to 2014-06-30	-12,000	USD	91
2014-01-01 to 2014-03-31	-1,000	USD	90
2013-10-01 to 2013-12-31	-4,000	USD	92
2013-01-01 to 2013-12-31	-9,000	USD	365
2013-04-01 to 2013-06-30	-4,000	USD	91
2013-01-01 to 2013-03-31	-1,000	USD	90

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
2014-01-01 to 2014-12-31	2,087,000	USD	365
2013-01-01 to 2013-12-31	289,000	USD	365

Inspect the source

Entity: ARADIGM CORP / CIK 0001013238
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: 97b9e781a0f96c45fc15dd0812bf006e87aab4496a3bd70620d4cab67086083a

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/0001013238.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"])))