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SONNET BIOTHERAPEUTICS HOLDINGS, INC.: 10-Q filed 2013-11-15

What SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported in its quarterly report filed 2013-11-15 (fiscal Q3 2013): 37 published measures, 99 facts as tagged in accession 0001144204-13-062222.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-15
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-062222 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.

PeriodValueUnitDays
At 2013-09-3016,028,014USD
At 2012-12-317,646,431USD
At 2012-09-308,252,452USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-306,822,903USD
At 2012-12-312,117,878USD
At 2012-09-301,837,004USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-309,205,111USD
At 2012-12-315,528,553USD

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 2013-09-30213,229USD
At 2012-12-311,223,803USD
At 2012-09-301,678,434USD
At 2011-12-31165,129USD

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 2013-09-30-1,423,472USD92
2013-01-01 to 2013-09-30-2,868,249USD273
2012-07-01 to 2012-09-30-739,766USD92
2012-01-01 to 2012-09-30-2,287,169USD274

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,681,737USD273
2012-01-01 to 2012-09-30-1,995,983USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3086,919USD273
2012-01-01 to 2012-09-301,169,191USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-301,606,245USD92
2013-01-01 to 2013-09-304,939,410USD273
2012-07-01 to 2012-09-301,735,632USD92
2012-01-01 to 2012-09-304,869,250USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-303,609,533USD273
2012-01-01 to 2012-09-305,966,404USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-3,009,801USD273
2012-01-01 to 2012-09-30-2,502,582USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-12,126,946USD
At 2012-12-31-9,258,697USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-306,019USD92
2013-01-01 to 2013-09-3027,216USD273
2012-07-01 to 2012-09-307,997USD92
2012-01-01 to 2012-09-307,997USD274

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 2013-09-305,047,122USD
At 2012-12-312,316,146USD

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 2013-09-30-971,779USD92
2013-01-01 to 2013-09-30-2,419,294USD273
2012-07-01 to 2012-09-30-761,347USD92
2012-01-01 to 2012-09-30-1,897,895USD274

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 2013-09-304,331,732USD
At 2012-12-312,030,375USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-30383,595USD92
2013-01-01 to 2013-09-30438,941USD273
2012-07-01 to 2012-09-3039,583USD92
2012-01-01 to 2012-09-30432,795USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-305,287,558USD
At 2012-12-311,772,852USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-09-302,053,946USD
At 2012-12-31396,487USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-09-30408,919USD

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 2013-09-30156,235USD
At 2012-12-31161,073USD

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 2013-09-30920,630USD92
2013-01-01 to 2013-09-302,833,035USD273
2012-07-01 to 2012-09-30943,618USD92
2012-01-01 to 2012-09-302,636,240USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-30198,274USD
At 2012-12-31227,023USD

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.

PeriodValueUnitDays
At 2013-09-304,467,896shares
At 2012-12-313,698,896shares

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 2013-09-3021,501,399USD
At 2012-12-3114,898,423USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-09-309,205,111USD
At 2012-12-315,528,553USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-305,998,485USD
At 2012-12-312,909,522USD

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.

PeriodValueUnitDays
At 2013-09-30951,363USD
At 2012-12-31593,376USD

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 2013-09-302,398,919USD
At 2012-12-31559,832USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-30100,647USD
At 2012-12-31186,060USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-1,454,827USD92
2013-01-01 to 2013-09-30-2,952,363USD273
2012-07-01 to 2012-09-30-793,275USD92
2012-01-01 to 2012-09-30-2,472,880USD274

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 2013-09-30-1,415,553USD92
2013-01-01 to 2013-09-30-2,842,380USD273
2012-07-01 to 2012-09-30-719,659USD92
2012-01-01 to 2012-09-30-2,505,749USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30943,632USD92
2013-01-01 to 2013-09-302,294,370USD273
2012-07-01 to 2012-09-30614,980USD92
2012-01-01 to 2012-09-301,669,956USD274

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 2013-09-30123,754USD92
2013-01-01 to 2013-09-30357,323USD273
2012-07-01 to 2012-09-3092,757USD92
2012-01-01 to 2012-09-30251,691USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-09-30373,226USD273
2012-01-01 to 2012-09-30265,068USD274

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 2013-09-30-472,626USD92
2013-01-01 to 2013-09-30-486,340USD273
2012-07-01 to 2012-09-30-5,018USD92
2012-01-01 to 2012-09-30-442,116USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-307,051,464USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-86,496USD273
2012-01-01 to 2012-09-3075,289USD274

Inspect the source

Entity
SONNET BIOTHERAPEUTICS HOLDINGS, INC. / CIK 0001106838
Captured
2026-09-21T17:18:22.439Z
SEC response SHA-256
3f4ed3e191d870392f866d0b7de79fd0378ba4f8669f59d59de1a0b18cd3dce4

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001106838.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"])))