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Elite Pharmaceuticals, Inc.: 10-K filed 2018-06-14

What Elite Pharmaceuticals, Inc. reported in its annual report filed 2018-06-14 (fiscal FY 2018): 45 published measures, 237 facts as tagged in accession 0001144204-18-034237.

This filing

Form
10-K (annual report)
Filed
2018-06-14
Fiscal period
fiscal FY 2018
Accession
0001144204-18-034237 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.

PeriodValueUnitDays
At 2018-03-3130,882,608USD
At 2017-03-3134,311,142USD

Total liabilities

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

PeriodValueUnitDays
At 2018-03-3112,407,096USD
At 2017-03-318,647,105USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-03-314,571,552USD
At 2017-03-3125,664,037USD
At 2016-03-31-33,122,237USD
At 2015-03-31-34,731,086USD

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.

PeriodValueUnitDays
At 2018-03-317,179,237USD
At 2017-03-3110,594,693USD
At 2016-03-3111,512,179USD
At 2015-03-317,464,180USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-2,829,000USD90
2017-04-01 to 2018-03-31-3,673,172USD365
2017-10-01 to 2017-12-31-490,000USD92
2017-07-01 to 2017-09-301,815,000USD92
2017-04-01 to 2017-06-30-2,169,000USD91
2017-01-01 to 2017-03-31-3,186,000USD90
2016-04-01 to 2017-03-313,811,181USD365
2016-10-01 to 2016-12-311,667,000USD92
2016-07-01 to 2016-09-304,238,000USD92
2016-04-01 to 2016-06-301,099,000USD91
2016-01-01 to 2016-03-318,499,000USD91
2015-04-01 to 2016-03-31-683,012USD366
2015-10-01 to 2015-12-31-12,233,000USD92
2015-07-01 to 2015-09-30-1,681,000USD92
2015-04-01 to 2015-06-304,732,000USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-04-01 to 2018-03-31-4,809,191USD365
2016-04-01 to 2017-03-31-7,883,861USD365
2015-04-01 to 2016-03-31-2,765,421USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-04-01 to 2018-03-311,671,067USD365
2016-04-01 to 2017-03-318,071,351USD365
2015-04-01 to 2016-03-318,762,249USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-04-01 to 2018-03-31-277,332USD365
2016-04-01 to 2017-03-31-1,104,976USD365
2015-04-01 to 2016-03-31-1,948,829USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-03-31-142,526,738USD
At 2017-03-31-138,853,566USD

Basic weighted-average shares

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

PeriodValueUnitDays
2017-04-01 to 2018-03-31796,069,419shares365
2016-04-01 to 2017-03-31838,665,804shares365
2015-04-01 to 2016-03-31673,905,485shares366

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-31798,169,419shares365
2016-04-01 to 2017-03-31844,506,245shares365
2015-04-01 to 2016-03-31673,905,485shares366

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-310USD/shares90
2017-04-01 to 2018-03-310USD/shares365
2017-10-01 to 2017-12-310USD/shares92
2017-07-01 to 2017-09-300USD/shares92
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-03-310.03USD/shares90
2016-04-01 to 2017-03-310.03USD/shares365
2016-10-01 to 2016-12-310USD/shares92
2016-07-01 to 2016-09-300.03USD/shares92
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-03-310.03USD/shares91
2015-04-01 to 2016-03-31-0.01USD/shares366
2015-10-01 to 2015-12-31-0.05USD/shares92
2015-07-01 to 2015-09-30-0.01USD/shares92
2015-04-01 to 2015-06-300.02USD/shares91

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-310USD/shares90
2017-04-01 to 2018-03-31-0.01USD/shares365
2017-10-01 to 2017-12-310USD/shares92
2017-07-01 to 2017-09-300USD/shares92
2017-04-01 to 2017-06-300USD/shares91
2017-01-01 to 2017-03-31-0.01USD/shares90
2016-04-01 to 2017-03-31-0.01USD/shares365
2016-10-01 to 2016-12-310USD/shares92
2016-07-01 to 2016-09-300USD/shares92
2016-04-01 to 2016-06-300USD/shares91
2016-01-01 to 2016-03-310USD/shares91
2015-04-01 to 2016-03-31-0.01USD/shares366
2015-10-01 to 2015-12-31-0.05USD/shares92
2015-07-01 to 2015-09-30-0.01USD/shares92
2015-04-01 to 2015-06-300USD/shares91

Income tax expense or benefit

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

PeriodValueUnitDays
2018-01-01 to 2018-03-313,000USD90
2017-04-01 to 2018-03-31-1,045,829USD365
2017-10-01 to 2017-12-310USD92
2017-07-01 to 2017-09-300USD92
2017-04-01 to 2017-06-30-3,000USD91
2017-01-01 to 2017-03-310USD90
2016-04-01 to 2017-03-31-1,867,614USD365
2016-10-01 to 2016-12-311,870,000USD92
2016-07-01 to 2016-09-300USD92
2016-04-01 to 2016-06-30-3,000USD91
2016-01-01 to 2016-03-31-520,000USD91
2015-04-01 to 2016-03-31-520,452USD366
2015-10-01 to 2015-12-310USD92
2015-07-01 to 2015-09-300USD92
2015-04-01 to 2015-06-300USD91

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.

PeriodValueUnitDays
At 2018-03-318,993,708USD
At 2017-03-319,039,404USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-2,623,000USD90
2017-04-01 to 2018-03-31-9,051,279USD365
2017-10-01 to 2017-12-31-2,060,000USD92
2017-07-01 to 2017-09-30-2,130,000USD92
2017-04-01 to 2017-06-30-2,238,000USD91
2017-01-01 to 2017-03-31-3,190,000USD90
2016-04-01 to 2017-03-31-7,355,933USD365
2016-10-01 to 2016-12-31-1,722,000USD92
2016-07-01 to 2016-09-30-1,205,000USD92
2016-04-01 to 2016-06-30-1,238,000USD91
2016-01-01 to 2016-03-31571,000USD91
2015-04-01 to 2016-03-31-8,316,800USD366
2015-10-01 to 2015-12-31-2,713,000USD92
2015-07-01 to 2015-09-30-3,767,000USD92
2015-04-01 to 2015-06-30-2,407,000USD91

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.

PeriodValueUnitDays
At 2018-03-3113,702,401USD
At 2017-03-3118,412,720USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2018-03-31335,498USD365
2016-04-01 to 2017-03-31238,223USD365
2015-04-01 to 2016-03-31280,670USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-03-315,114,704USD
At 2017-03-313,344,746USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-03-311,658,137USD
At 2017-03-311,049,815USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2018-03-31675,879USD
At 2017-03-31934,059USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-313,759,000USD90
2017-04-01 to 2018-03-3112,998,867USD365
2017-10-01 to 2017-12-313,175,000USD92
2017-07-01 to 2017-09-303,139,000USD92
2017-04-01 to 2017-06-302,926,000USD91
2017-01-01 to 2017-03-314,368,000USD90
2016-04-01 to 2017-03-3111,095,243USD365
2016-10-01 to 2016-12-312,326,000USD92
2016-07-01 to 2016-09-302,040,000USD92
2016-04-01 to 2016-06-302,361,000USD91
2016-01-01 to 2016-03-313,588,000USD91
2015-04-01 to 2016-03-3116,330,970USD366
2015-10-01 to 2015-12-314,071,000USD92
2015-07-01 to 2015-09-305,299,000USD92
2015-04-01 to 2015-06-303,373,000USD91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-03-314,898,001USD
At 2017-03-316,415,966USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-01-01 to 2018-03-311,136,000USD90
2017-04-01 to 2018-03-313,947,588USD365
2017-10-01 to 2017-12-311,115,000USD92
2017-07-01 to 2017-09-301,009,000USD92
2017-04-01 to 2017-06-30688,000USD91
2017-01-01 to 2017-03-311,178,000USD90
2016-04-01 to 2017-03-313,739,310USD365
2016-10-01 to 2016-12-31604,000USD92
2016-07-01 to 2016-09-30835,000USD92
2016-04-01 to 2016-06-301,123,000USD91
2016-01-01 to 2016-03-314,159,000USD91
2015-04-01 to 2016-03-318,014,170USD366
2015-10-01 to 2015-12-311,358,000USD92
2015-07-01 to 2015-09-301,532,000USD92
2015-04-01 to 2015-06-30966,000USD91

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31461,000USD90
2017-04-01 to 2018-03-313,511,123USD365
2017-10-01 to 2017-12-311,420,000USD92
2017-07-01 to 2017-09-30615,000USD92
2017-04-01 to 2017-06-301,015,000USD91
2017-01-01 to 2017-03-31172,000USD90
2016-04-01 to 2017-03-315,898,405USD365
2016-10-01 to 2016-12-311,727,000USD92
2016-07-01 to 2016-09-301,851,000USD92
2016-04-01 to 2016-06-302,148,000USD91
2016-01-01 to 2016-03-311,036,000USD91
2015-04-01 to 2016-03-314,484,162USD366
2015-10-01 to 2015-12-31836,000USD92
2015-07-01 to 2015-09-301,415,000USD92
2015-04-01 to 2015-06-301,197,000USD91

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-319,621,365USD365
2016-04-01 to 2017-03-318,301,693USD365
2015-04-01 to 2016-03-3112,428,783USD366

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.

PeriodValueUnitDays
At 2018-03-31802,526,761shares
At 2017-03-31927,931,448shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-03-3117,402,687USD
At 2017-03-3116,466,156USD

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.

PeriodValueUnitDays
At 2018-03-318,408,979USD
At 2017-03-317,426,752USD

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.

PeriodValueUnitDays
At 2018-03-317,713,001USD
At 2017-03-316,419,091USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-03-31473,498USD
At 2017-03-31439,927USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2018-03-3141,144USD
At 2017-03-3131,770USD

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.

PeriodValueUnitDays
At 2018-03-311,788,571USD
At 2017-03-31794,628USD

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.

PeriodValueUnitDays
At 2018-03-31949,284USD
At 2017-03-31468,002USD

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-31-4,719,001USD365
2016-04-01 to 2017-03-311,943,567USD365
2015-04-01 to 2016-03-31-1,203,464USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-2,830,000USD90
2017-04-01 to 2018-03-31-3,673,172USD365
2017-10-01 to 2017-12-31-490,000USD92
2017-07-01 to 2017-09-301,815,000USD92
2017-04-01 to 2017-06-30-2,168,000USD91
2017-01-01 to 2017-03-31-3,186,000USD90
2016-04-01 to 2017-03-3124,525,467USD365
2016-10-01 to 2016-12-311,667,000USD92
2016-07-01 to 2016-09-3027,095,000USD92
2016-04-01 to 2016-06-30-1,044,000USD91
2016-01-01 to 2016-03-3122,641,000USD91
2015-04-01 to 2016-03-31-9,968,727USD366
2015-10-01 to 2015-12-31-37,019,000USD92
2015-07-01 to 2015-09-30-6,753,000USD92
2015-04-01 to 2015-06-3011,161,000USD91

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-312,332,289USD365
2016-04-01 to 2017-03-312,083,226USD365
2015-04-01 to 2016-03-312,903,178USD366

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-31982,227USD365
2016-04-01 to 2017-03-31700,351USD365
2015-04-01 to 2016-03-31652,284USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-04-01 to 2018-03-31996,406USD365
2016-04-01 to 2017-03-31714,530USD365
2015-04-01 to 2016-03-31666,461USD366

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-314,332,278USD365
2016-04-01 to 2017-03-319,299,500USD365
2015-04-01 to 2016-03-317,113,336USD366

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31-203,000USD90
2017-10-01 to 2017-12-31517,000USD92
2017-07-01 to 2017-09-303,945,000USD92
2017-04-01 to 2017-06-3073,000USD91
2017-01-01 to 2017-03-314,000USD90
2016-10-01 to 2016-12-311,519,000USD92
2016-07-01 to 2016-09-305,443,000USD92
2016-04-01 to 2016-06-302,334,000USD91
2016-01-01 to 2016-03-317,408,000USD91
2015-10-01 to 2015-12-31-9,520,000USD92
2015-07-01 to 2015-09-302,086,000USD92
2015-04-01 to 2015-06-307,139,000USD91

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-04-01 to 2018-03-31135,146USD365
2016-04-01 to 2017-03-31142,351USD365
2015-04-01 to 2016-03-31215,878USD366

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-311,999,878USD365
2016-04-01 to 2017-03-317,593,289USD365
2015-04-01 to 2016-03-316,199,643USD366

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-31-258,180USD365
2016-04-01 to 2017-03-31-596,237USD365
2015-04-01 to 2016-03-31-33,240USD366

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.

PeriodValueUnitDays
2017-04-01 to 2018-03-31-1,517,965USD365
2016-04-01 to 2017-03-313,122,237USD365
2015-04-01 to 2016-03-31261,727USD366

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001053369.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"])))