ANI PHARMACEUTICALS, INC: 10-Q filed 2012-11-08
What ANI PHARMACEUTICALS, INC reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 23 published measures, 66 facts as tagged in accession 0001104659-12-076010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-076010 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 ANI PHARMACEUTICALS, 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 | 43,211,746 | USD | |
| At 2011-12-31 | 62,379,755 | 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 | 10,922,066 | USD | |
| At 2011-12-31 | 24,564,463 | 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 | 32,289,680 | USD | |
| At 2011-12-31 | 37,815,292 | 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 | 38,049,095 | USD | |
| At 2011-12-31 | 57,225,234 | USD | |
| At 2011-09-30 | 69,600,199 | USD | |
| At 2010-12-31 | 38,155,251 | USD |
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 | 528,742 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 645,603 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 110,383 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 333,163 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 182,784 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 320,787 | USD | 273 |
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 2012-09-30 | -240,969,556 | USD | |
| At 2011-12-31 | -217,239,148 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,921,176 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 20,841,417 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 17,406,536 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 15,744,738 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 22,921,176 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 20,841,417 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 17,406,536 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 15,744,738 | shares | 273 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -121,791 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -121,791 | USD | 274 |
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 | 1,184,764 | USD | |
| At 2011-12-31 | 861,364 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 852,468 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 886,564 | USD | 273 |
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 | 38,583,132 | USD | |
| At 2011-12-31 | 58,026,381 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 67,105 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 283,348 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 172,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 516,000 | USD | 273 |
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 | 10,922,066 | USD | |
| At 2011-12-31 | 7,227,703 | 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 | 2,004,814 | USD | |
| At 2011-12-31 | 3,150,677 | USD |
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 | 3,872,736 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,454,258 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 11,500,053 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 37,480,873 | USD | 273 |
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 2012-09-30 | 534,037 | USD | |
| At 2011-12-31 | 801,147 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,243,606 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -23,852,199 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -12,733,691 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -44,959,599 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,121,815 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -23,730,408 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -12,733,691 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -44,959,599 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,546,864 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,327,711 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,675,268 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,257,853 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,749 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 87,548 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 35,670 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 118,132 | USD | 273 |
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 2012-09-30 | 3,268,798 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 23,876,370 | USD | 273 |
Inspect the source
- Entity
- ANI PHARMACEUTICALS, INC / CIK 0001023024
- Captured
- 2026-09-20T05:13:47.462Z
- SEC response SHA-256
73f151e92444492f6e76683dd14e436bd7ae49ff3f0c015ea516484800094ee5
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/0001023024.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"])))