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IntelGenx Technologies Corp.: 10-Q filed 2013-11-08

What IntelGenx Technologies Corp. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 30 published measures, 100 facts as tagged in accession 0001062993-13-005471.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-08
Fiscal period
fiscal Q3 2013
Accession
0001062993-13-005471 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 IntelGenx Technologies Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-303,735USD
At 2012-12-314,159USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-301,007USD
At 2012-12-311,981USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-302,728USD
At 2012-12-312,178USD

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 2013-09-302,551USD
At 2013-06-302,284USD
At 2012-12-312,059USD
At 2012-09-302,768USD
At 2012-06-303,055USD
At 2011-12-313,505USD

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
2013-07-01 to 2013-09-30-599USD92
2013-01-01 to 2013-09-30-995USD273
2012-07-01 to 2012-09-30-698USD92
2012-01-01 to 2012-09-30-1,912USD274

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30-411USD92
2013-01-01 to 2013-09-30-725USD273
2012-07-01 to 2012-09-30-480USD92
2012-01-01 to 2012-09-30-944USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-07-01 to 2013-09-3099USD92
2013-01-01 to 2013-09-30260USD273
2012-07-01 to 2012-09-306USD92
2012-01-01 to 2012-09-30248USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-30100USD92
2013-01-01 to 2013-09-30804USD273
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-30120USD274

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30714USD92
2013-01-01 to 2013-09-301,496USD273
2012-07-01 to 2012-09-30103USD92
2012-01-01 to 2012-09-30337USD274

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30-99USD92
2013-01-01 to 2013-09-30-260USD273
2012-07-01 to 2012-09-30-6USD92
2012-01-01 to 2012-09-30-248USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-15,458USD
At 2012-12-31-14,463USD

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
2013-07-01 to 2013-09-3052,687,253shares92
2013-01-01 to 2013-09-3052,474,772shares273
2012-07-01 to 2012-09-3049,711,617shares92
2012-01-01 to 2012-09-3049,553,305shares274

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
2013-07-01 to 2013-09-30-0.01USD/shares92
2013-01-01 to 2013-09-30-0.02USD/shares273
2012-07-01 to 2012-09-30-0.01USD/shares92
2012-01-01 to 2012-09-30-0.04USD/shares274

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 2013-09-30608USD
At 2012-12-31387USD

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
2013-07-01 to 2013-09-3035USD92
2013-01-01 to 2013-09-3082USD273
2012-07-01 to 2012-09-3014USD92
2012-01-01 to 2012-09-3043USD274

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
2013-07-01 to 2013-09-30-599USD92
2013-01-01 to 2013-09-30-996USD273
2012-07-01 to 2012-09-30-701USD92
2012-01-01 to 2012-09-30-1,920USD274

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 2013-09-303,040USD
At 2012-12-313,656USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30621USD
At 2012-12-311,366USD

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 2013-09-3055USD
At 2012-12-311,282USD

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
2013-07-01 to 2013-09-30699USD92
2013-01-01 to 2013-09-301,800USD273
2012-07-01 to 2012-09-30701USD92
2012-01-01 to 2012-09-302,040USD274

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
2013-07-01 to 2013-09-30491USD92
2013-01-01 to 2013-09-301,341USD273
2012-07-01 to 2012-09-30404USD92
2012-01-01 to 2012-09-301,175USD274

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
2013-07-01 to 2013-09-30191USD92
2013-01-01 to 2013-09-30406USD273
2012-07-01 to 2012-09-30287USD92
2012-01-01 to 2012-09-30838USD274

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 2013-09-3017,919USD
At 2012-12-3116,342USD

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.

PeriodValueUnitDays
At 2013-09-30266USD
At 2012-12-31299USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-09-3087USD
At 2012-12-31116USD

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
2013-07-01 to 2013-09-30-526USD92
2013-01-01 to 2013-09-30-1,028USD273
2012-07-01 to 2012-09-30-589USD92
2012-01-01 to 2012-09-30-1,784USD274

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
2013-07-01 to 2013-09-307USD92
2013-01-01 to 2013-09-3024USD273
2012-07-01 to 2012-09-3010USD92
2012-01-01 to 2012-09-3027USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-07-01 to 2013-09-3010USD92
2013-01-01 to 2013-09-3029USD273
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-301USD273
2012-07-01 to 2012-09-303USD92
2012-01-01 to 2012-09-308USD274

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
2013-07-01 to 2013-09-30305USD92
2013-01-01 to 2013-09-301,227USD273
2012-07-01 to 2012-09-30245USD92
2012-01-01 to 2012-09-30118USD274

Inspect the source

Entity
IntelGenx Technologies Corp. / CIK 0001098880
Captured
SEC response SHA-256
aee2d4bbbd3c65f5d95d5d79bd87f4f22ebc588b09603c1b68cf3317509c5499

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/0001098880.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"])))