ACER THERAPEUTICS INC.: 10-Q filed 2013-05-14
What ACER THERAPEUTICS INC. reported in its quarterly report filed 2013-05-14 (fiscal Q1 2013): 28 published measures, 67 facts as tagged in accession 0001157523-13-002641.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-14
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001157523-13-002641 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 2013-03-31 | 10,952,661 | USD | |
| At 2012-12-31 | 4,146,070 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 6,918,304 | USD | |
| At 2012-12-31 | 1,262,738 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 4,034,357 | USD | |
| At 2012-12-31 | 2,883,332 | 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 2013-03-31 | 7,834,336 | USD | |
| At 2012-12-31 | 592,004 | USD | |
| At 2012-03-31 | 4,677,956 | USD | |
| At 2011-12-31 | 7,109,215 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -4,177,482 | USD | 90 |
| 2003-01-23 to 2013-03-31 | -113,789,102 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | -2,373,999 | USD | 91 |
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 2013-03-31 | 3,038,703 | USD | 90 |
| 2003-01-23 to 2013-03-31 | -56,396,624 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | -2,185,418 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,598 | USD | 90 |
| 2003-01-23 to 2013-03-31 | 2,224,797 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | 245,841 | USD | 91 |
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 2013-03-31 | 3,706,227 | USD | 90 |
| 2003-01-23 to 2013-03-31 | 66,955,757 | USD | 3721 |
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 2013-03-31 | 497,402 | USD | 90 |
| 2003-01-23 to 2013-03-31 | -2,724,797 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | -245,841 | USD | 91 |
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 2013-03-31 | 1,189,328 | USD | |
| At 2012-12-31 | 1,265,041 | 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 2013-03-31 | 411,187 | USD | 90 |
| 2003-01-23 to 2013-03-31 | 16,677,120 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | 205,420 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -2,582,012 | USD | 90 |
| 2003-01-23 to 2013-03-31 | -111,360,482 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | -2,373,648 | USD | 91 |
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 2013-03-31 | 9,000,766 | USD | |
| At 2012-12-31 | 1,669,550 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,635,254 | USD | 90 |
| 2003-01-23 to 2013-03-31 | 11,042,513 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | 487 | USD | 91 |
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 2013-03-31 | 3,157,125 | USD | |
| At 2012-12-31 | 885,975 | 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 2013-03-31 | 830,658 | USD | |
| At 2012-12-31 | 412,096 | 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 |
|---|---|---|---|
| 2003-01-23 to 2013-03-31 | 325 | USD | 3721 |
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 2013-03-31 | 1,621,366 | USD | 90 |
| 2003-01-23 to 2013-03-31 | 78,118,717 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | 1,490,097 | USD | 91 |
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 2013-03-31 | 7,991,559 | shares | |
| At 2012-12-31 | 6,249,369 | 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 2013-03-31 | 117,743,543 | USD | |
| At 2012-12-31 | 112,432,458 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 301,410 | USD | |
| At 2012-12-31 | 318,658 | 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 2013-03-31 | 1,572,821 | USD | |
| At 2012-12-31 | 1,494,510 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 104,027 | 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 2013-03-31 | 931,119 | USD | |
| At 2012-12-31 | 473,879 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,102,435 | USD | 90 |
| 2003-01-23 to 2013-03-31 | 31,220,051 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | 816,196 | USD | 91 |
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 2013-03-31 | 78,311 | USD | 90 |
| 2003-01-23 to 2013-03-31 | 1,728,469 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | 67,355 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 37,910 | USD | 90 |
| 2003-01-23 to 2013-03-31 | 699,056 | USD | 3721 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 418,562 | USD | 90 |
| 2003-01-23 to 2013-03-31 | 257,911 | USD | 3721 |
| 2012-01-01 to 2012-03-31 | 1,022,532 | USD | 91 |
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
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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"])))