ANI PHARMACEUTICALS, INC: 10-Q filed 2013-08-09
What ANI PHARMACEUTICALS, INC reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 38 published measures, 106 facts as tagged in accession 0001144204-13-044160.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-044160 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 2013-06-30 | 41,658,023 | USD | |
| At 2012-12-31 | 13,747,770 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 35,494,810 | USD | |
| At 2012-12-31 | -42,714,495 | 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 2013-06-30 | 12,594,927 | USD | |
| At 2012-12-31 | 11,028 | USD | |
| At 2012-06-30 | 119,620 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,583,266 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,322,972 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 35,422 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 26,114 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -987,988 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 555,898 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 127,686 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 69,096 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,151,539 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,713,448 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,186,793 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,013,595 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -4,497,869 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -367,182 | USD | 182 |
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 2013-06-30 | -53,095,509 | USD | |
| At 2012-12-31 | -43,798,333 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 40,380 | USD | 182 |
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 2013-06-30 | 4,740,730 | USD | |
| At 2012-12-31 | 4,879,173 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,774,834 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,372,114 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 586,424 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,181,789 | USD | 182 |
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 2013-06-30 | 24,118,984 | USD | |
| At 2012-12-31 | 8,566,307 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 374,476 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 466,902 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 501,002 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,157,912 | USD | 182 |
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 2013-06-30 | 6,163,213 | USD | |
| At 2012-12-31 | 7,711,082 | 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 2013-06-30 | 1,634,788 | USD | |
| At 2012-12-31 | 1,993,567 | 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 2013-06-30 | 1,838,309 | USD | |
| At 2012-12-31 | 0 | 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 2013-06-30 | 6,427,506 | USD | |
| At 2012-12-31 | 5,432,401 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 432,562 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 2013-06-30 | 2,584,686 | USD | |
| At 2012-12-31 | 2,809,685 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,098,540 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,437,076 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,118,922 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,970,604 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,457,845 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,510,448 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 914,004 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,704,895 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 437,184 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 733,564 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 209,875 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 488,076 | USD | 182 |
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 2013-06-30 | 89,021,927 | USD | |
| At 2012-12-31 | 1,083,431 | 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 2013-06-30 | 7,669,658 | USD | |
| At 2012-12-31 | 7,541,972 | 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 2013-06-30 | 2,928,928 | USD | |
| At 2012-12-31 | 2,662,799 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 10,960,000 | USD | |
| At 2012-12-31 | 85,000 | 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 2013-06-30 | 12,798,309 | USD | |
| At 2012-12-31 | 302,290 | 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 2013-06-30 | 1,039,393 | USD | |
| At 2012-12-31 | 555,635 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -4,583,266 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -4,322,972 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 35,422 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -75,523 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -6,953,294 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -9,297,171 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,103,704 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,834,200 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 134,023 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 266,129 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 128,139 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 256,279 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 146,523 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 291,129 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 140,639 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 281,279 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 12,500 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 25,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 12,500 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -433,956 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -483,956 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -50,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -99,400 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 995,105 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 32,061 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -224,999 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 587,559 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -358,779 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 69,863 | USD | 182 |
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"])))