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Elite Pharmaceuticals, Inc.: 10-Q filed 2023-11-14

What Elite Pharmaceuticals, Inc. reported in its quarterly report filed 2023-11-14 (fiscal Q2 2024): 48 published measures, 136 facts as tagged in accession 0001493152-23-041124.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-14
Fiscal period
fiscal Q2 2024
Accession
0001493152-23-041124 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 2023-09-3070,718,953USD
At 2023-03-3140,896,018USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-3025,624,506USD
At 2023-03-3111,935,758USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-3045,094,447USD
At 2023-06-3030,117,069USD
At 2023-03-3128,960,260USD
At 2022-09-3027,191,407USD
At 2022-06-3025,533,232USD
At 2022-03-3125,222,027USD

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 2023-09-308,653,903USD
At 2023-03-317,832,247USD

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
2023-07-01 to 2023-09-3014,934,601USD92
2023-04-01 to 2023-09-3016,076,410USD183
2023-04-01 to 2023-06-301,141,809USD91
2022-07-01 to 2022-09-301,515,139USD92
2022-04-01 to 2022-09-301,821,022USD183
2022-04-01 to 2022-06-30305,883USD91

Operating cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-09-30-2,945,753USD183
2022-04-01 to 2022-09-30937,898USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-04-01 to 2022-09-305,199,696USD183

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-3014,157,185USD92
2023-04-01 to 2023-09-3023,137,261USD183
2022-07-01 to 2022-09-308,585,763USD92
2022-04-01 to 2022-09-3016,258,671USD183

Financing cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-09-303,777,725USD183
2022-04-01 to 2022-09-3014,281,600USD183

Investing cash flow

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

PeriodValueUnitDays
2022-04-01 to 2022-09-30-5,199,696USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-120,421,488USD
At 2023-03-31-136,497,898USD

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
2023-07-01 to 2023-09-301,013,915,081shares92
2023-04-01 to 2023-09-301,013,915,081shares183
2022-07-01 to 2022-09-301,012,228,256shares92
2022-04-01 to 2022-09-301,011,762,632shares183

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
2023-07-01 to 2023-09-301,019,316,919shares92
2023-04-01 to 2023-09-301,016,944,870shares183
2022-07-01 to 2022-09-301,012,228,256shares92
2022-04-01 to 2022-09-301,011,762,632shares183

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
2023-07-01 to 2023-09-300.01USD/shares92
2023-04-01 to 2023-09-300.02USD/shares183
2022-07-01 to 2022-09-300USD/shares92
2022-04-01 to 2022-09-300USD/shares183

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
2023-07-01 to 2023-09-300.01USD/shares92
2023-04-01 to 2023-09-300.02USD/shares183
2022-07-01 to 2022-09-300USD/shares92
2022-04-01 to 2022-09-300USD/shares183

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
2023-07-01 to 2023-09-30-17,667,384USD92
2023-04-01 to 2023-09-30-17,512,432USD183
2022-07-01 to 2022-09-3011,587USD92
2022-04-01 to 2022-09-3011,587USD183

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 2023-09-309,769,981USD
At 2023-03-3110,426,158USD

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
2023-07-01 to 2023-09-301,925,505USD92
2023-04-01 to 2023-09-303,527,529USD183
2022-07-01 to 2022-09-301,081,117USD92
2022-04-01 to 2022-09-302,103,801USD183

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 2023-09-3034,728,909USD
At 2023-03-3121,510,297USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-30130,438USD92
2023-04-01 to 2023-09-30249,850USD183
2022-07-01 to 2022-09-30242,753USD92
2022-04-01 to 2022-09-30459,540USD183

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3019,077,904USD
At 2023-03-317,833,637USD

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 2023-09-303,608,993USD
At 2023-03-312,446,810USD

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.

PeriodValueUnitDays
At 2023-09-306,341,228USD
At 2023-03-316,341,228USD

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 2023-09-3010,495,061USD
At 2023-03-313,094,549USD

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
2023-07-01 to 2023-09-304,521,574USD92
2023-04-01 to 2023-09-307,670,105USD183
2022-07-01 to 2022-09-302,743,317USD92
2022-04-01 to 2022-09-305,718,480USD183

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 2023-09-3015,224,384USD
At 2023-03-319,550,716USD

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
2023-07-01 to 2023-09-306,447,079USD92
2023-04-01 to 2023-09-3011,197,634USD183
2022-07-01 to 2022-09-303,824,434USD92
2022-04-01 to 2022-09-307,822,281USD183

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
2023-07-01 to 2023-09-307,710,106USD92
2023-04-01 to 2023-09-3011,939,627USD183
2022-07-01 to 2022-09-304,761,329USD92
2022-04-01 to 2022-09-308,436,390USD183

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
2023-07-01 to 2023-09-302,618,349USD92
2023-04-01 to 2023-09-303,761,894USD183
2022-07-01 to 2022-09-301,227,269USD92
2022-04-01 to 2022-09-302,182,712USD183

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 2023-09-301,013,915,081shares
At 2023-03-311,013,915,081shares

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.

PeriodValueUnitDays
At 2023-09-30164,808,757USD
At 2023-03-31164,750,980USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-301,899USD
At 2023-03-3113,062USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-302,163USD
At 2023-03-312,163USD

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 2023-09-3025,011,838USD
At 2023-03-3125,012,493USD

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 2023-09-3015,241,857USD
At 2023-03-3114,586,335USD

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 2023-09-3011,158,268USD
At 2023-03-315,047,726USD

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 2023-09-30355,561USD
At 2023-03-311,032,785USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-3013,333USD
At 2023-03-3113,333USD

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
2023-07-01 to 2023-09-30-2,732,783USD92
2023-04-01 to 2023-09-30-1,436,022USD183
2022-07-01 to 2022-09-301,526,726USD92
2022-04-01 to 2022-09-301,832,609USD183

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
2023-07-01 to 2023-09-3014,934,601USD92
2023-04-01 to 2023-09-3016,076,410USD183
2022-07-01 to 2022-09-301,515,139USD92
2022-04-01 to 2022-09-301,821,022USD183

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
2023-07-01 to 2023-09-301,533,208USD92
2023-04-01 to 2023-09-303,194,912USD183
2022-07-01 to 2022-09-301,190,523USD92
2022-04-01 to 2022-09-302,908,627USD183

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
2023-07-01 to 2023-09-30327,240USD92
2023-04-01 to 2023-09-30655,522USD183
2022-07-01 to 2022-09-30316,007USD92
2022-04-01 to 2022-09-30608,755USD183

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
2023-04-01 to 2023-09-30655,522USD183
2022-04-01 to 2022-09-30615,846USD183

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
2023-07-01 to 2023-09-30-4,658,288USD92
2023-04-01 to 2023-09-30-4,963,551USD183
2022-07-01 to 2022-09-30445,609USD92
2022-04-01 to 2022-09-30-271,192USD183

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD92
2023-04-01 to 2023-09-300USD183

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
2023-04-01 to 2023-09-30119,412USD183
2022-04-01 to 2022-09-30459,540USD183

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
2023-04-01 to 2023-09-307,431,310USD183
2022-04-01 to 2022-09-301,171,625USD183

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
2023-04-01 to 2023-09-305,673,668USD183
2022-04-01 to 2022-09-30727,116USD183

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))