SONNET BIOTHERAPEUTICS HOLDINGS, INC.: 10-Q filed 2011-08-15
What SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 28 published measures, 76 facts as tagged in accession 0001144204-11-046615.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046615 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 SONNET BIOTHERAPEUTICS HOLDINGS, 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 2011-06-30 | 1,555,781 | USD | |
| At 2010-12-31 | 1,414,559 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 638,374 | USD | |
| At 2010-12-31 | 1,332,134 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 917,407 | USD | |
| At 2010-12-31 | 82,425 | 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 2011-06-30 | 1,871 | USD | |
| At 2010-12-31 | 46,007 | USD | |
| At 2010-06-30 | 21,794 | USD | |
| At 2009-12-31 | 2,374 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -225,987 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -280 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -114,125 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -345,041 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -94,036 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -427,362 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,628 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 13,818 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 316,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 36,082 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 130,782 | 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 2011-06-30 | -4,929,698 | USD | |
| At 2010-12-31 | -4,929,418 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 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 2011-06-30 | 20,502 | USD | |
| At 2010-12-31 | 25,563 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -229,448 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -15,142 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -186,930 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -422,819 | 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 2011-06-30 | 226,543 | USD | |
| At 2010-12-31 | 158,718 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,927 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 22,686 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 62,672 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 76,974 | USD | 181 |
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 2011-06-30 | 638,374 | USD | |
| At 2010-12-31 | 645,634 | 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 2011-06-30 | 296,132 | USD | |
| At 2010-12-31 | 211,432 | USD |
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 2011-06-30 | 41,667 | USD | |
| At 2010-12-31 | 4,258 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 262,278 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 489,285 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 229,851 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 494,073 | USD | 181 |
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 2011-06-30 | 2,460,974 | shares | |
| At 2010-12-31 | 2,048,688 | 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 2011-06-30 | 6,302,856 | USD | |
| At 2010-12-31 | 5,456,067 | 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 2011-06-30 | 9,588 | USD | |
| At 2010-12-31 | 66,103 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -226,553 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,257 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -114,367 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -344,918 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -264,196 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -52,489 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 25,229 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -243,194 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 262,278 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 489,285 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 229,851 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 494,073 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,061 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,508 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,895 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 13,885 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 72,563 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 77,901 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 37,410 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,010 | USD | 181 |
Inspect the source
- Entity
- SONNET BIOTHERAPEUTICS HOLDINGS, INC. / CIK 0001106838
- Captured
- 2026-09-21T17:18:22.439Z
- SEC response SHA-256
3f4ed3e191d870392f866d0b7de79fd0378ba4f8669f59d59de1a0b18cd3dce4
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with urlopen("https://canlicapital.com/company-data/0001106838.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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