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POZEN INC /NC: 10-Q filed 2015-08-10

What POZEN INC /NC reported in its quarterly report filed 2015-08-10 (fiscal Q2 2015): 27 published measures, 76 facts as tagged in accession 0001140361-15-030779.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-10
Fiscal period
fiscal Q2 2015
Accession
0001140361-15-030779 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.

PeriodValueUnitDays
At 2015-06-3047,247,047USD
At 2014-12-3150,453,740USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-3012,054,392USD
At 2014-12-313,712,928USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3035,192,655USD
At 2014-12-3146,740,812USD

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 2015-06-3041,649,875USD
At 2014-12-3140,582,415USD
At 2014-06-3031,790,885USD
At 2013-12-3132,827,732USD

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
2015-04-01 to 2015-06-30-16,280,226USD91
2015-01-01 to 2015-06-30-16,307,584USD181
2014-04-01 to 2014-06-302,999,457USD91
2014-01-01 to 2014-06-305,904,148USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-113,212,017USD
At 2014-12-31-96,904,433USD

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
2015-04-01 to 2015-06-3032,436,818shares91
2015-01-01 to 2015-06-3032,348,194shares181
2014-04-01 to 2014-06-3031,022,557shares91
2014-01-01 to 2014-06-3030,883,261shares181

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
2015-04-01 to 2015-06-3032,436,818shares91
2015-01-01 to 2015-06-3032,348,194shares181
2014-04-01 to 2014-06-3032,604,123shares91
2014-01-01 to 2014-06-3032,458,718shares181

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
2015-04-01 to 2015-06-30-0.5USD/shares91
2015-01-01 to 2015-06-30-0.5USD/shares181
2014-04-01 to 2014-06-300.1USD/shares91
2014-01-01 to 2014-06-300.19USD/shares181

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
2015-04-01 to 2015-06-30-0.5USD/shares91
2015-01-01 to 2015-06-30-0.5USD/shares181
2014-04-01 to 2014-06-300.09USD/shares91
2014-01-01 to 2014-06-300.18USD/shares181

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
2015-04-01 to 2015-06-301,001,000USD91
2015-01-01 to 2015-06-301,001,000USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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 2015-06-3025,894USD
At 2014-12-3127,382USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-303,705,513USD181
2014-01-01 to 2014-06-301,313,801USD181

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 2015-06-3047,221,153USD
At 2014-12-3149,473,458USD

Current liabilities

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

PeriodValueUnitDays
At 2015-06-3011,172,733USD
At 2014-12-313,712,928USD

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 2015-06-301,247,435USD
At 2014-12-31606,948USD

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 2015-06-305,200,852USD
At 2014-12-315,629,209USD

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
2015-04-01 to 2015-06-3020,495,360USD91
2015-01-01 to 2015-06-3024,741,191USD181
2014-04-01 to 2014-06-304,426,615USD91
2014-01-01 to 2014-06-309,078,011USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3018,193,441USD91
2015-01-01 to 2015-06-3021,455,762USD181
2014-04-01 to 2014-06-302,500,223USD91
2014-01-01 to 2014-06-305,323,741USD181

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
2015-04-01 to 2015-06-302,301,919USD91
2015-01-01 to 2015-06-303,285,429USD181
2014-04-01 to 2014-06-301,926,392USD91
2014-01-01 to 2014-06-303,754,270USD181

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 2015-06-3032,708,898shares
At 2014-12-3132,221,397shares

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 2015-06-30148,371,963USD
At 2014-12-31143,613,024USD

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 2015-06-304,385,407USD
At 2014-12-31253,624USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-16,280,226USD91
2015-01-01 to 2015-06-30-16,307,584USD181
2014-04-01 to 2014-06-302,999,457USD91
2014-01-01 to 2014-06-305,904,148USD181

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
2015-01-01 to 2015-06-308,926USD181
2014-01-01 to 2014-06-309,354USD181

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
2015-01-01 to 2015-06-301,596,639USD181
2014-01-01 to 2014-06-303,870,032USD181

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
2015-01-01 to 2015-06-30-428,357USD181
2014-01-01 to 2014-06-303,808,316USD181

Inspect the source

Entity
POZEN INC /NC / CIK 0001059790
Captured
SEC response SHA-256
94f90be29489b75526de3d2e0c27553ff8148af9f15cbfa122e9e64a2290baa9

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

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

with urlopen("https://canlicapital.com/company-data/0001059790.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"])))