IntelGenx Technologies Corp.: 10-Q filed 2012-08-07
What IntelGenx Technologies Corp. reported in its quarterly report filed 2012-08-07 (fiscal Q2 2012): 28 published measures, 94 facts as tagged in accession 0001204459-12-001797.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001204459-12-001797 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,255 | USD | |
| At 2011-12-31 | 4,570 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 514 | USD | |
| At 2011-12-31 | 666 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,972 | USD | |
| At 2011-12-31 | 3,904 | 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 2012-06-30 | 3,055 | USD | |
| At 2012-03-31 | 4,059 | USD | |
| At 2011-12-31 | 3,505 | USD | |
| At 2011-06-30 | 3,201 | USD | |
| At 2011-03-31 | 575 | USD | |
| At 2010-12-31 | 1,144 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -630 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,214 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -580 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,180 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -887 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -464 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -301 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,013 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 53 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 242 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 21 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 125 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 46 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 144 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 234 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,870 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,978 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -53 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -242 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3 | USD | 181 |
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 2012-06-30 | -13,427 | USD | |
| At 2011-12-31 | -12,213 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 49,622,028 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 49,473,279 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 40,396,305 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 40,024,995 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.02 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.03 | USD/shares | 181 |
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 2012-06-30 | 371 | USD | |
| At 2011-12-31 | 149 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 12 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24 | USD | 181 |
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 2012-06-30 | 3,759 | USD | |
| At 2011-12-31 | 4,296 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2 | USD | 181 |
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 2012-06-30 | 390 | USD | |
| At 2011-12-31 | 263 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 651 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,339 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 626 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,324 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 335 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 601 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 305 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 634 | USD | 181 |
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 2012-06-30 | 16,181 | USD | |
| At 2011-12-31 | 15,918 | 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 2012-06-30 | 218 | USD | |
| At 2011-12-31 | 199 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 125 | USD | |
| At 2011-12-31 | 125 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -703 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,195 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -524 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,082 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 85 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 160 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 53 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 163 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 9 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 234 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,239 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,347 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 145 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 127 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -198 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -150 | USD | 181 |
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.
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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"])))