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RESPONSE GENETICS INC: 10-Q filed 2013-11-14

What RESPONSE GENETICS INC reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 40 published measures, 108 facts as tagged in accession 0001144204-13-061798.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-061798 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 RESPONSE GENETICS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-3014,997,710USD
At 2012-12-3116,589,220USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-305,604,780USD
At 2012-12-315,355,707USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-303,892,930USD
At 2012-12-31-542,211USD

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 2013-09-304,589,501USD
At 2012-12-319,041,478USD
At 2012-09-3010,839,201USD
At 2011-12-311,700,295USD

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 2013-09-30-2,718,126USD92
2013-01-01 to 2013-09-30-4,839,585USD273
2012-07-01 to 2012-09-30-1,415,488USD92
2012-01-01 to 2012-09-30-7,269,739USD274

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 2013-09-30-5,462,854USD273
2012-01-01 to 2012-09-30-6,489,572USD274

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 2013-09-30200,000USD273
2012-01-01 to 2012-09-300USD274

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 2013-09-301,592,854USD273
2012-01-01 to 2012-09-3016,353,626USD274

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 2013-09-30-579,409USD273
2012-01-01 to 2012-09-30-726,754USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-62,116,248USD
At 2012-12-31-57,276,664USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3033,137,368shares92
2013-01-01 to 2013-09-3032,911,836shares273
2012-07-01 to 2012-09-3026,362,842shares92
2012-01-01 to 2012-09-3024,709,185shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-0.08USD/shares92
2013-01-01 to 2013-09-30-0.15USD/shares273
2012-07-01 to 2012-09-30-0.05USD/shares92
2012-01-01 to 2012-09-30-0.29USD/shares274

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 2013-09-301,892,235USD
At 2012-12-311,023,198USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30295,305USD273
2012-01-01 to 2012-09-30683,879USD274

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 2013-09-30-2,737,287USD92
2013-01-01 to 2013-09-30-4,794,185USD273
2012-07-01 to 2012-09-30-1,442,853USD92
2012-01-01 to 2012-09-30-7,188,541USD274

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 2013-09-3012,340,578USD
At 2012-12-3114,990,613USD

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 2013-09-3025,763USD92
2013-01-01 to 2013-09-3065,949USD273
2012-07-01 to 2012-09-3020,497USD92
2012-01-01 to 2012-09-3066,556USD274

Current liabilities

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

PeriodValueUnitDays
At 2013-09-304,448,902USD
At 2012-12-315,271,797USD

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 2013-09-301,083,297USD
At 2012-12-311,191,122USD

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 2013-09-30764,897USD
At 2012-12-31575,409USD

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 2013-09-307,176,071USD
At 2012-12-315,373,023USD

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 2013-09-304,089,417USD92
2013-01-01 to 2013-09-3011,842,732USD273
2012-07-01 to 2012-09-304,077,496USD92
2012-01-01 to 2012-09-3012,512,859USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,352,130USD92
2013-01-01 to 2013-09-307,048,547USD273
2012-07-01 to 2012-09-302,634,643USD92
2012-01-01 to 2012-09-305,324,318USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30391,592USD92
2013-01-01 to 2013-09-301,136,478USD273
2012-07-01 to 2012-09-30426,105USD92
2012-01-01 to 2012-09-301,695,851USD274

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 2013-09-3034,248,453shares
At 2012-12-3134,248,453shares

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 2013-09-30-266,564USD
At 2012-12-31-263,997USD

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 2013-09-305,506,207USD
At 2012-12-314,281,497USD

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 2013-09-303,613,972USD
At 2012-12-313,258,299USD

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 2013-09-30764,897USD
At 2012-12-31575,409USD

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.

PeriodValueUnitDays
At 2013-09-30518,821USD
At 2012-12-31343,913USD

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 2013-09-30575,006USD
At 2012-12-31576,112USD

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 2013-09-30-2,718,838USD92
2013-01-01 to 2013-09-30-4,842,152USD273
2012-07-01 to 2012-09-30-1,414,520USD92
2012-01-01 to 2012-09-30-7,271,077USD274

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
2013-07-01 to 2013-09-30-2,718,126USD92
2013-01-01 to 2013-09-30-4,839,585USD273
2012-07-01 to 2012-09-30-1,415,488USD92
2012-01-01 to 2012-09-30-7,269,739USD274

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 2013-09-302,500,108USD92
2013-01-01 to 2013-09-306,744,542USD273
2012-07-01 to 2012-09-302,455,403USD92
2012-01-01 to 2012-09-306,671,893USD274

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 2013-09-30449,183USD273
2012-01-01 to 2012-09-30348,284USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30162,328USD92
2013-01-01 to 2013-09-30449,184USD273
2012-07-01 to 2012-09-30118,153USD92
2012-01-01 to 2012-09-30348,284USD274

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 2013-09-3044,923USD92
2013-01-01 to 2013-09-3020,503USD273
2012-07-01 to 2012-09-3047,859USD92
2012-01-01 to 2012-09-30-14,666USD274

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 2013-09-301,702,271USD273
2012-01-01 to 2012-09-3016,464,965USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-303,052,701USD273
2012-01-01 to 2012-09-301,211,800USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-107,824USD273
2012-01-01 to 2012-09-30-144,285USD274

Inspect the source

Entity
RESPONSE GENETICS INC / CIK 0001124608
Captured
SEC response SHA-256
9356c35fe380d4d46a48298bfb9bcc288df548176e15df500200055fd68098ef

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

with urlopen("https://canlicapital.com/company-data/0001124608.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"])))