Correvio Pharma Corp.: 20-F/A filed 2013-04-18

Name: Correvio Pharma Corp.: 20-F/A filed 2013-04-18
Creator: Correvio Pharma Corp.

What Correvio Pharma Corp. reported in its annual report amendment (foreign private issuer) filed 2013-04-18 (fiscal FY 2012): 29 published measures, 79 facts as tagged in accession 0001279569-13-000509.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 20-F/A (annual report amendment (foreign private issuer))
Filed: 2013-04-18
Fiscal period: fiscal FY 2012
Accession: 0001279569-13-000509 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 Correvio Pharma 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 2012-12-31	44,793,000	USD
At 2011-12-31	54,035,000	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	36,934,000	USD
At 2011-12-31	28,749,000	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	7,859,000	USD
At 2011-12-31	25,286,000	USD
At 2010-12-31	50,917,000	USD
At 2009-12-31	9,782,000	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	41,267,000	USD
At 2011-12-31	48,644,000	USD
At 2010-12-31	76,888,000	USD
At 2009-12-31	47,270,000	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
2012-01-01 to 2012-12-31	-18,315,000	USD	366
2011-01-01 to 2011-12-31	-27,920,000	USD	365
2010-01-01 to 2010-12-31	35,499,000	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	-25,098,000	USD	366
2011-01-01 to 2011-12-31	-27,609,000	USD	365
2010-01-01 to 2010-12-31	2,677,000	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	141,000	USD	366
2011-01-01 to 2011-12-31	676,000	USD	365
2010-01-01 to 2010-12-31	274,000	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
2012-01-01 to 2012-12-31	789,000	USD	366
2011-01-01 to 2011-12-31	1,505,000	USD	365
2010-01-01 to 2010-12-31	66,064,000	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	18,070,000	USD	366
2011-01-01 to 2011-12-31	358,000	USD	365
2010-01-01 to 2010-12-31	27,359,000	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	-433,000	USD	366
2011-01-01 to 2011-12-31	-1,019,000	USD	365
2010-01-01 to 2010-12-31	-584,000	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	-305,519,000	USD
At 2011-12-31	-287,204,000	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
2012-01-01 to 2012-12-31	61,272,730	shares	366
2011-01-01 to 2011-12-31	61,125,804	shares	365
2010-01-01 to 2010-12-31	60,813,604	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
2012-01-01 to 2012-12-31	61,272,730	shares	366
2011-01-01 to 2011-12-31	61,125,804	shares	365
2010-01-01 to 2010-12-31	61,321,263	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	271,000	USD
At 2011-12-31	1,967,000	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
2012-01-01 to 2012-12-31	-25,960,000	USD	366
2011-01-01 to 2011-12-31	-26,458,000	USD	365
2010-01-01 to 2010-12-31	36,671,000	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	43,016,000	USD
At 2011-12-31	50,520,000	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	36,934,000	USD
At 2011-12-31	3,304,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-12-31	1,506,000	USD
At 2011-12-31	1,548,000	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
2012-01-01 to 2012-12-31	26,749,000	USD	366
2011-01-01 to 2011-12-31	27,963,000	USD	365
2010-01-01 to 2010-12-31	29,393,000	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
At 2012-12-31	62,351,691	shares
At 2011-12-31	61,129,091	shares
At 2010-12-31	61,052,362	shares
At 2009-12-31	60,513,911	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 2012-12-31	782,000	USD
At 2011-12-31	8,404,000	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	511,000	USD
At 2011-12-31	6,437,000	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	771,000	USD
At 2011-12-31	628,000	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 2012-12-31	0	USD
At 2011-12-31	0	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
2012-01-01 to 2012-12-31	-18,315,000	USD	366
2011-01-01 to 2011-12-31	-27,920,000	USD	365
2010-01-01 to 2010-12-31	35,499,000	USD	365

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
2012-01-01 to 2012-12-31	9,611,000	USD	366
2011-01-01 to 2011-12-31	11,549,000	USD	365
2010-01-01 to 2010-12-31	12,875,000	USD	365

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	895,000	USD	366
2011-01-01 to 2011-12-31	760,000	USD	365
2010-01-01 to 2010-12-31	838,000	USD	365

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
2012-01-01 to 2012-12-31	334,000	USD	366
2011-01-01 to 2011-12-31	335,000	USD	365
2010-01-01 to 2010-12-31	316,000	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	7,645,000	USD	366
2011-01-01 to 2011-12-31	-1,462,000	USD	365
2010-01-01 to 2010-12-31	-1,172,000	USD	365

Inspect the source

Entity: Correvio Pharma Corp. / CIK 0001036141
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: 94cc98df56172d08d902b97abd9ac609611c9fc1c5247bc9e37eb5ef2ad93a64

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001036141.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"])))