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SONNET BIOTHERAPEUTICS HOLDINGS, INC.: 10-Q filed 2017-08-14

What SONNET BIOTHERAPEUTICS HOLDINGS, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 35 published measures, 92 facts as tagged in accession 0001493152-17-009242.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001493152-17-009242 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 2017-06-3033,056,885USD
At 2016-12-3133,486,123USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3018,419,316USD
At 2016-12-3119,781,280USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3013,673,324USD
At 2016-12-3112,564,426USD

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
2017-04-01 to 2017-06-30-1,371,873USD91
2017-01-01 to 2017-06-30-3,098,939USD181
2016-04-01 to 2016-06-30-5,053,281USD91
2016-01-01 to 2016-06-30-6,614,522USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-255,081USD181
2016-01-01 to 2016-06-30283,551USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30984,301USD181
2016-01-01 to 2016-06-30392,829USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3010,765,317USD91
2017-01-01 to 2017-06-3020,625,315USD181
2016-04-01 to 2016-06-3010,751,994USD91
2016-01-01 to 2016-06-3020,863,770USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-45,357,031USD
At 2016-12-31-42,206,325USD

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
2017-04-01 to 2017-06-30109,531USD91
2017-01-01 to 2017-06-30113,328USD181
2016-04-01 to 2016-06-3051,405USD91
2016-01-01 to 2016-06-3085,393USD182

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 2017-06-3010,342,514USD
At 2016-12-3111,513,693USD

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
2017-04-01 to 2017-06-30-1,081,455USD91
2017-01-01 to 2017-06-30-2,070,842USD181
2016-04-01 to 2016-06-30-383,067USD91
2016-01-01 to 2016-06-30-1,289,150USD182

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 2017-06-302,489,220USD
At 2016-12-311,793,680USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-30504,706USD91
2017-01-01 to 2017-06-30908,842USD181
2016-04-01 to 2016-06-30650,479USD91
2016-01-01 to 2016-06-301,251,406USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-306,280,028USD
At 2016-12-3112,111,291USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-303,675,139USD
At 2016-12-313,807,880USD

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 2017-06-3012,540,817USD
At 2016-12-3112,405,770USD
At 2015-12-3112,702,139USD

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 2017-06-30330,055USD
At 2016-12-31524,481USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-12-30 to 2016-12-3156,290USD2

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
2017-04-01 to 2017-06-305,855,410USD91
2017-01-01 to 2017-06-3011,529,971USD181
2016-04-01 to 2016-06-305,737,168USD91
2016-01-01 to 2016-06-3011,252,183USD182

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 2017-06-30560,243USD
At 2016-12-31539,550USD

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 2017-06-302,500,534shares
At 2016-12-312,139,424shares

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 2017-06-3059,996,594USD
At 2016-12-3155,926,196USD

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 2017-06-30-966,489USD
At 2016-12-31-1,155,658USD

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 2017-06-3014,637,569USD
At 2016-12-3113,355,843USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-06-305,462,031USD
At 2016-12-316,459,094USD

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 2017-06-3018,500,479USD
At 2016-12-3118,666,184USD

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 2017-06-308,157,965USD
At 2016-12-317,152,491USD

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 2017-06-306,374,427USD
At 2016-12-316,530,243USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-06-30367,443USD
At 2016-12-31461,074USD

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
2017-04-01 to 2017-06-30-1,428,201USD91
2017-01-01 to 2017-06-30-31,761,110USD181
2016-04-01 to 2016-06-30-5,031,906USD91
2016-01-01 to 2016-06-30-6,628,887USD182

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
2017-04-01 to 2017-06-30-1,229,535USD91
2017-01-01 to 2017-06-30-2,909,770USD181
2016-04-01 to 2016-06-30-5,383,205USD91
2016-01-01 to 2016-06-30-6,748,163USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-1,399,495USD91
2017-01-01 to 2017-06-30-3,150,708USD181
2016-04-01 to 2016-06-30-5,053,281USD91
2016-01-01 to 2016-06-30-6,614,522USD182

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
2017-04-01 to 2017-06-301,084,422USD91
2017-01-01 to 2017-06-302,460,042USD181
2016-04-01 to 2016-06-301,374,835USD91
2016-01-01 to 2016-06-303,049,714USD182

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
2017-04-01 to 2017-06-30-237,216USD91
2017-01-01 to 2017-06-30-991,940USD181
2016-04-01 to 2016-06-30-164,746USD91
2016-01-01 to 2016-06-30-142,274USD182

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
2017-01-01 to 2017-06-3020,693USD181
2016-01-01 to 2016-06-30-73,315USD182

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.

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.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))