Elite Pharmaceuticals, Inc.: 10-K filed 2012-06-29
What Elite Pharmaceuticals, Inc. reported in its annual report filed 2012-06-29 (fiscal FY 2011): 30 published measures, 62 facts as tagged in accession 0001144204-12-037392.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-06-29
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-037392 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 Elite 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 2012-03-31 | 10,311,717 | USD | |
| At 2011-03-31 | 11,787,862 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 25,295,399 | USD | |
| At 2011-03-31 | 29,659,142 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -14,983,682 | USD | |
| At 2011-03-31 | -17,871,280 | USD | |
| At 2010-03-31 | -10,597,865 | 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 2012-03-31 | 668,407 | USD | |
| At 2011-03-31 | 1,825,858 | USD | |
| At 2010-03-31 | 578,187 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -15,058,274 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -13,582,159 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -394,082 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 1,552,815 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -105,580 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 1,049,394 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -657,790 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -1,354,533 | 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 2012-03-31 | -129,919,303 | USD | |
| At 2011-03-31 | -114,861,029 | USD |
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 2012-03-31 | 4,284,786 | USD | |
| At 2011-03-31 | 4,118,274 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 213,230 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 136,953 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -1,966,138 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -885,760 | 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 2012-03-31 | 1,497,840 | USD | |
| At 2011-03-31 | 3,147,359 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 229,592 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 231,745 | 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 2012-03-31 | 4,549,109 | USD | |
| At 2011-03-31 | 4,669,315 | 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 2012-03-31 | 396,847 | USD | |
| At 2011-03-31 | 571,667 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 3,376,582 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 2,476,605 | USD | 365 |
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 2012-03-31 | 304,882 | USD | |
| At 2011-03-31 | 616,362 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1,410,444 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 1,590,845 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1,013,674 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 2,675,118 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1,735,689 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 1,385,211 | 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 | Days |
|---|---|---|---|
| At 2012-03-31 | 331,649,728 | shares | |
| At 2011-03-31 | 180,545,657 | shares |
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 2012-03-31 | 4,659,670 | USD | |
| At 2011-03-31 | 4,189,618 | 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 2012-03-31 | 642,848 | USD | |
| At 2011-03-31 | 597,556 | 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 2012-03-31 | 87,404 | USD | |
| At 2011-03-31 | 75,463 | 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 2012-03-31 | 127,704 | USD | |
| At 2011-03-31 | 133,472 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 1,410,192 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 876,014 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | 484,151 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 483,473 | 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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -13,576,088 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -12,997,812 | USD | 365 |
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 |
|---|---|---|---|
| 2011-04-01 to 2012-03-31 | -311,480 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -754,931 | USD | 365 |
Inspect the source
- Entity
- Elite Pharmaceuticals, Inc. / CIK 0001053369
- Captured
- 2026-09-20T05:17:33.154Z
- SEC response SHA-256
b91e0331a01f96870ee44e841f605bd504e1bc784022b77f374cfe93dc363314
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001053369.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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