AYALA PHARMACEUTICALS, INC.: 10-Q filed 2012-03-16
What AYALA PHARMACEUTICALS, INC. reported in its quarterly report filed 2012-03-16 (fiscal Q1 2012): 27 published measures, 71 facts as tagged in accession 0001144204-12-015647.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-16
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001144204-12-015647 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 AYALA PHARMACEUTICALS, 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 2012-01-31 | 4,838,838 | USD | |
| At 2011-10-31 | 5,640,562 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | 15,897,156 | USD | |
| At 2011-10-31 | 17,920,275 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-01-31 | -11,058,318 | USD | |
| At 2011-10-31 | -12,279,713 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -3,754,319 | USD | 92 |
| 2002-03-01 to 2012-01-31 | -39,242,175 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 756,667 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -2,129,008 | USD | 92 |
| 2002-03-01 to 2012-01-31 | -31,794,767 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | -2,172,908 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 150,093 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 1,747,287 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 35,620,357 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 2,245,384 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -126,375 | USD | 92 |
| 2002-03-01 to 2012-01-31 | -3,237,148 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | -74,817 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 262,831,912 | shares | 92 |
| 2010-11-01 to 2011-01-31 | 206,807,491 | shares | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 262,831,912 | shares | 92 |
| 2010-11-01 to 2011-01-31 | 206,807,491 | shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -346,787 | USD | 92 |
| 2002-03-01 to 2012-01-31 | -1,927,260 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | -379,472 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 300,184 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 4,100,829 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 240,582 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -3,244,301 | USD | 92 |
| 2002-03-01 to 2012-01-31 | -45,717,531 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | -2,969,647 | USD | 92 |
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 2012-01-31 | 685,709 | USD | |
| At 2011-10-31 | 1,614,021 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 1,616,882 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 12,066,219 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 532,349 | USD | 92 |
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 2012-01-31 | 10,212,924 | USD | |
| At 2011-10-31 | 10,895,961 | 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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 3,244,301 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 47,580,874 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 2,969,647 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 2,212,909 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 25,369,649 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 1,987,691 | USD | 92 |
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 2012-01-31 | 278,655,727 | shares | |
| At 2011-10-31 | 250,173,570 | shares |
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 2012-01-31 | 2,347,818 | USD | |
| At 2011-10-31 | 2,256,852 | 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 2012-01-31 | 374,140 | USD | |
| At 2011-10-31 | 323,738 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -3,939,319 | USD | 92 |
| 2002-03-01 to 2012-01-31 | -41,009,745 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | -232,353 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 1,031,392 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 22,211,225 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 981,956 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 195,672 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 9,784 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 35,409 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 630,049 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 32,265 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | -126,375 | USD | 92 |
| 2002-03-01 to 2012-01-31 | -3,042,115 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | -74,817 | USD | 92 |
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 |
|---|---|---|---|
| 2011-11-01 to 2012-01-31 | 0 | USD | 92 |
| 2002-03-01 to 2012-01-31 | 11,988,230 | USD | 3624 |
| 2010-11-01 to 2011-01-31 | 0 | USD | 92 |
Inspect the source
- Entity
- AYALA PHARMACEUTICALS, INC. / CIK 0001100397
- Captured
- SEC response SHA-256
c79571e45bf72206000628dd6d16cc0b78424a189c2c21675f51fe12cd89a549
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/0001100397.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"])))