BIOMIMETIC THERAPEUTICS, INC.: 10-Q filed 2011-08-05
What BIOMIMETIC THERAPEUTICS, INC. reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 29 published measures, 74 facts as tagged in accession 0001144204-11-044038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-044038 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 BIOMIMETIC THERAPEUTICS, 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 | 91,063,929 | USD | |
| At 2010-12-31 | 105,554,828 | 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 | 22,064,638 | USD | |
| At 2010-12-31 | 22,433,088 | 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 | 68,999,291 | USD | |
| At 2010-12-31 | 83,121,740 | 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 | 16,509,347 | USD | |
| At 2010-12-31 | 11,628,329 | USD | |
| At 2010-06-30 | 9,059,520 | USD | |
| At 2009-12-31 | 21,543,347 | 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 | -8,241,037 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -16,194,351 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -7,655,085 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -16,177,326 | 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 | -15,524,058 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -13,920,699 | 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 | 1,715,420 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 258,598 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 439,281 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 837,966 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 374,564 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 726,893 | 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 | 126,597 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 283,869 | 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 | 20,278,479 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,153,003 | 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 | -143,651,722 | USD | |
| At 2010-12-31 | -127,457,371 | 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 | 8,773,890 | USD | |
| At 2010-12-31 | 7,592,820 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,874,257 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,891,729 | USD | 181 |
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 | -8,265,969 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -16,259,377 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -7,683,575 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -16,208,115 | 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 | 73,603,496 | USD | |
| At 2010-12-31 | 80,702,054 | USD |
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 | 7,203,853 | USD | |
| At 2010-12-31 | 7,219,489 | 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 | 1,461,518 | USD | |
| At 2010-12-31 | 1,670,830 | 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 | 54,081 | USD | |
| At 2010-12-31 | 8,050 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,559,512 | USD | |
| At 2010-12-31 | 2,258,193 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,763,403 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,848,235 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,934,333 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,117,883 | 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 | 28,001,018 | shares | |
| At 2010-12-31 | 27,925,984 | 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 | 212,607,411 | USD | |
| At 2010-12-31 | 210,553,647 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 15,601 | USD | |
| At 2010-12-31 | -2,462 | USD |
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 2011-06-30 | 2,261,465 | USD | |
| At 2010-12-31 | 1,867,937 | USD |
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 | 4,653,058 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 8,675,315 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,252,066 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,080,975 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 9,551 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,609 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 546,136 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,092,258 | 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 | 6,736 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -319,306 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,301,319 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 31,685 | USD | 181 |
Inspect the source
- Entity
- BIOMIMETIC THERAPEUTICS, INC. / CIK 0001138400
- Captured
- SEC response SHA-256
b32f827da9cf66218f73c4e43ab16d464f6edad21a31aaef0caecf1be4c9da25
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001138400.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"])))