POZEN INC /NC: 10-K filed 2014-03-06

Name: POZEN INC /NC: 10-K filed 2014-03-06
Creator: POZEN INC /NC

What POZEN INC /NC reported in its annual report filed 2014-03-06 (fiscal FY 2013): 33 published measures, 128 facts as tagged in accession 0001140361-14-011441.

This filing

Form: 10-K (annual report)
Filed: 2014-03-06
Fiscal period: fiscal FY 2013
Accession: 0001140361-14-011441 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 POZEN INC /NC 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 2013-12-31	35,334,376	USD
At 2012-12-31	89,596,812	USD

Stockholders equity

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

Period	Value	Unit
At 2013-12-31	17,788,725	USD
At 2012-12-31	84,077,362	USD
At 2011-12-31	105,498,244	USD
At 2010-12-31	60,628,112	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 2013-12-31	32,827,732	USD
At 2012-12-31	68,416,308	USD
At 2011-12-31	104,990,723	USD
At 2010-12-31	31,232,083	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
2013-10-01 to 2013-12-31	-2,175,178	USD	92
2013-01-01 to 2013-12-31	-16,708,299	USD	365
2013-07-01 to 2013-09-30	-4,767,193	USD	92
2013-04-01 to 2013-06-30	-3,987,996	USD	91
2013-01-01 to 2013-03-31	-5,777,932	USD	90
2012-10-01 to 2012-12-31	-6,088,833	USD	92
2012-01-01 to 2012-12-31	-25,283,021	USD	366
2012-07-01 to 2012-09-30	-5,695,344	USD	92
2012-04-01 to 2012-06-30	-5,104,112	USD	91
2012-01-01 to 2012-03-31	-8,394,732	USD	91
2011-01-01 to 2011-12-31	42,339,532	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
2013-01-01 to 2013-12-31	-878,947	USD	365
2012-01-01 to 2012-12-31	-26,149,287	USD	366
2011-01-01 to 2011-12-31	50,791,121	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
2013-10-01 to 2013-12-31	4,673,000	USD	92
2013-01-01 to 2013-12-31	10,322,000	USD	365
2013-07-01 to 2013-09-30	2,583,000	USD	92
2013-04-01 to 2013-06-30	1,651,000	USD	91
2013-01-01 to 2013-03-31	1,415,000	USD	90
2012-10-01 to 2012-12-31	1,352,000	USD	92
2012-01-01 to 2012-12-31	5,349,000	USD	366
2012-07-01 to 2012-09-30	940,000	USD	92
2012-04-01 to 2012-06-30	1,768,000	USD	91
2012-01-01 to 2012-03-31	1,289,000	USD	91
2011-01-01 to 2011-12-31	86,950,517	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
2013-01-01 to 2013-12-31	-53,545,977	USD	365
2012-01-01 to 2012-12-31	1,117,831	USD	366
2011-01-01 to 2011-12-31	-70,258	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
2013-01-01 to 2013-12-31	18,836,348	USD	365
2012-01-01 to 2012-12-31	-11,542,959	USD	366
2011-01-01 to 2011-12-31	23,037,777	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 2013-12-31	-116,579,165	USD
At 2012-12-31	-99,870,866	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
2013-01-01 to 2013-12-31	30,449,721	shares	365
2012-01-01 to 2012-12-31	30,091,985	shares	366
2011-01-01 to 2011-12-31	29,924,944	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
2013-01-01 to 2013-12-31	30,449,721	shares	365
2012-01-01 to 2012-12-31	30,091,985	shares	366
2011-01-01 to 2011-12-31	30,296,200	shares	365

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-0.55	USD/shares	365
2012-01-01 to 2012-12-31	-0.84	USD/shares	366
2011-01-01 to 2011-12-31	1.41	USD/shares	365

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-0.55	USD/shares	365
2012-01-01 to 2012-12-31	-0.84	USD/shares	366
2011-01-01 to 2011-12-31	1.4	USD/shares	365

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	Unit	Days
2013-10-01 to 2013-12-31	USD	92
2013-01-01 to 2013-12-31	USD	365
2013-07-01 to 2013-09-30	USD	92
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-03-31	USD	90
2012-10-01 to 2012-12-31	USD	92
2012-01-01 to 2012-12-31	USD	366
2012-07-01 to 2012-09-30	USD	92
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-03-31	USD	91
2011-01-01 to 2011-12-31	USD	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 2013-12-31	38,979	USD
At 2012-12-31	71,945	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
2013-01-01 to 2013-12-31	3,962,386	USD	365
2012-01-01 to 2012-12-31	2,729,920	USD	366
2011-01-01 to 2011-12-31	2,638,106	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 2013-12-31	35,295,397	USD
At 2012-12-31	89,524,867	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 2013-12-31	17,545,651	USD
At 2012-12-31	5,519,450	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 2013-12-31	1,500,671	USD
At 2012-12-31	1,231,761	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 2013-12-31	1,673,000	USD
At 2012-12-31	1,352,000	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
2013-10-01 to 2013-12-31	6,869,308	USD	92
2013-01-01 to 2013-12-31	27,105,859	USD	365
2013-07-01 to 2013-09-30	7,364,190	USD	92
2013-04-01 to 2013-06-30	5,654,378	USD	91
2013-01-01 to 2013-03-31	7,217,983	USD	90
2012-10-01 to 2012-12-31	7,492,930	USD	92
2012-01-01 to 2012-12-31	30,890,718	USD	366
2012-07-01 to 2012-09-30	6,700,644	USD	92
2012-04-01 to 2012-06-30	6,944,775	USD	91
2012-01-01 to 2012-03-31	9,752,369	USD	91
2011-01-01 to 2011-12-31	44,772,428	USD	365

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
2013-01-01 to 2013-12-31	17,160,810	USD	365
2012-01-01 to 2012-12-31	19,024,164	USD	366
2011-01-01 to 2011-12-31	21,752,299	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
2013-01-01 to 2013-12-31	9,945,049	USD	365
2012-01-01 to 2012-12-31	11,866,554	USD	366
2011-01-01 to 2011-12-31	23,020,129	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 2013-12-31	30,677,437	shares
At 2012-12-31	30,321,861	shares

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 2013-12-31	134,337,213	USD
At 2012-12-31	183,921,159	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-12-31	0	USD
At 2012-12-31	-3,253	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 2013-12-31	700,000	USD
At 2012-12-31	700,000	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 2013-12-31	1,655,212	USD
At 2012-12-31	1,456,055	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 2013-12-31	0	USD
At 2012-12-31	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
2013-10-01 to 2013-12-31	-2,175,178	USD	92
2013-01-01 to 2013-12-31	-16,705,046	USD	365
2013-07-01 to 2013-09-30	-4,767,193	USD	92
2013-04-01 to 2013-06-30	-3,987,996	USD	91
2013-01-01 to 2013-03-31	-5,774,679	USD	90
2012-10-01 to 2012-12-31	-6,091,741	USD	92
2012-01-01 to 2012-12-31	-25,268,633	USD	366
2012-07-01 to 2012-09-30	-5,659,929	USD	92
2012-04-01 to 2012-06-30	-5,105,262	USD	91
2012-01-01 to 2012-03-31	8,411,701	USD	91
2011-01-01 to 2011-12-31	42,302,284	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
2013-01-01 to 2013-12-31	29,413	USD	365
2012-01-01 to 2012-12-31	45,251	USD	366
2011-01-01 to 2011-12-31	45,697	USD	365

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	661,974	USD	365
2012-01-01 to 2012-12-31	1,306,359	USD	366
2011-01-01 to 2011-12-31	0	USD	365

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 2013-12-31	321,000	USD	365
2012-01-01 to 2012-12-31	222,000	USD	366
2011-01-01 to 2011-12-31	-2,908,726	USD	365

Inspect the source

Entity: POZEN INC /NC / CIK 0001059790
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 94f90be29489b75526de3d2e0c27553ff8148af9f15cbfa122e9e64a2290baa9

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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
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with urlopen("https://canlicapital.com/company-data/0001059790.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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