ACER THERAPEUTICS INC.: 10-Q filed 2012-11-14
What ACER THERAPEUTICS INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 25 published measures, 71 facts as tagged in accession 0001157523-12-006038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001157523-12-006038 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 ACER THERAPEUTICS 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 2012-09-30 | 5,998,912 | USD | |
| At 2011-12-31 | 8,263,224 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,659,627 | USD | |
| At 2011-12-31 | 1,067,860 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,339,285 | USD | |
| At 2011-12-31 | 7,195,364 | 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 2012-09-30 | 2,237,618 | USD | |
| At 2011-12-31 | 7,109,215 | USD | |
| At 2011-09-30 | 8,639,856 | USD | |
| At 2010-12-31 | 3,812,535 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,357,783 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,896,479 | USD | 274 |
| 2003-01-22 to 2012-09-30 | -107,577,266 | USD | 3540 |
| 2011-07-01 to 2011-09-30 | -1,297,278 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,091,439 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -7,307,606 | USD | 274 |
| 2003-01-22 to 2012-09-30 | -57,819,294 | USD | 3540 |
| 2011-01-01 to 2011-09-30 | -3,471,212 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 512,048 | USD | 274 |
| 2003-01-22 to 2012-09-30 | 2,183,858 | USD | 3540 |
| 2011-01-01 to 2011-09-30 | 284,017 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,948,057 | USD | 274 |
| 2003-01-22 to 2012-09-30 | 63,240,770 | USD | 3540 |
| 2011-01-01 to 2011-09-30 | 8,582,550 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,512,048 | USD | 274 |
| 2003-01-22 to 2012-09-30 | -3,183,858 | USD | 3540 |
| 2011-01-01 to 2011-09-30 | -284,017 | USD | 273 |
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 2012-09-30 | 1,327,649 | USD | |
| At 2011-12-31 | 1,029,236 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,069,926 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,607,844 | USD | 274 |
| 2003-01-22 to 2012-09-30 | -106,252,523 | USD | 3540 |
| 2011-07-01 to 2011-09-30 | -1,296,867 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,089,494 | USD | 273 |
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 2012-09-30 | 3,425,855 | USD | |
| At 2011-12-31 | 7,233,988 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 151,029 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 152,002 | USD | 274 |
| 2003-01-22 to 2012-09-30 | 9,208,961 | USD | 3540 |
| 2011-07-01 to 2011-09-30 | 638 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,643 | USD | 273 |
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 2012-09-30 | 3,352,295 | USD | |
| At 2011-12-31 | 1,067,860 | 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 2012-09-30 | 534,368 | USD | |
| At 2011-12-31 | 476,315 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-01-22 to 2012-09-30 | 325 | USD | 3540 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,455,938 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,504,243 | USD | 274 |
| 2003-01-22 to 2012-09-30 | 74,683,118 | USD | 3540 |
| 2011-07-01 to 2011-09-30 | 654,772 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,194,141 | USD | 273 |
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 2012-09-30 | 23,048,488 | shares | |
| At 2011-12-31 | 23,048,488 | 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 2012-09-30 | 109,686,066 | USD | |
| At 2011-12-31 | 107,645,666 | 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 2012-09-30 | 1,418,344 | USD | |
| At 2011-12-31 | 1,193,601 | 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 2012-09-30 | 358,070 | USD | |
| At 2011-12-31 | 576,545 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 532,474 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,878,236 | USD | 274 |
| 2003-01-22 to 2012-09-30 | 29,487,311 | USD | 3540 |
| 2011-07-01 to 2011-09-30 | 584,794 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,737,686 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 225,365 | USD | 274 |
| 2003-01-22 to 2012-09-30 | 1,571,846 | USD | 3540 |
| 2011-01-01 to 2011-09-30 | 157,254 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-01-22 to 2012-09-30 | 661,146 | USD | 3540 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -130,278 | USD | 274 |
| 2003-01-22 to 2012-09-30 | -219,519 | USD | 3540 |
| 2011-01-01 to 2011-09-30 | 59,817 | USD | 273 |
Inspect the source
- Entity
- ACER THERAPEUTICS INC. / CIK 0001069308
- Captured
- SEC response SHA-256
d41ecd9c66d537efeeb403c8604fe32734f808b5d83b00a9acc9f0ba72164b38
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001069308.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"])))