Tribute Pharmaceuticals Canada Inc.: 10-Q/A filed 2011-08-22
What Tribute Pharmaceuticals Canada Inc. reported in its quarterly report amendment filed 2011-08-22 (fiscal Q2 2011): 30 published measures, 96 facts as tagged in accession 0001354488-11-003018.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-22
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001354488-11-003018 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 Tribute Pharmaceuticals Canada 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 | 6,612,796 | USD | |
| At 2010-12-31 | 7,280,594 | 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 | 634,036 | USD | |
| At 2010-12-31 | 1,132,123 | 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 | 5,978,760 | USD | |
| At 2010-12-31 | 6,148,471 | 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 | 3,453,867 | USD | |
| At 2010-12-31 | 4,352,285 | 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 | 58,405 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -244,490 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 360,776 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 113,238 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -242,085 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -852,246 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -21,948 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -334,367 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -5,008 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,008 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -40,290 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -262,142 | 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 | 1,072,705 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,706,748 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,255,811 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,833,688 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -21,684 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -21,684 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 69,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 69,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -20,545 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -24,488 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -43,123 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -260,359 | 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 | -4,097,299 | USD | |
| At 2011-03-31 | -4,155,704 | USD | |
| At 2010-12-31 | -3,852,809 | USD | |
| At 2010-06-30 | -4,265,279 | USD | |
| At 2010-03-31 | -4,626,055 | USD | |
| At 2009-12-31 | -4,378,517 | USD |
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 | 1,520,851 | USD | |
| At 2010-12-31 | 1,568,729 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 27,262 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 90,998 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 17,443 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 51,390 | 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 | 55,042 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -251,344 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 359,166 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 125,423 | 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 | 4,935,354 | USD | |
| At 2010-12-31 | 5,572,578 | 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 | 352,943 | USD | |
| At 2010-12-31 | 915,300 | 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 | 175,707 | USD | |
| At 2010-12-31 | 236,420 | 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 | 567,116 | USD | |
| At 2010-12-31 | 493,370 | 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 | 755,870 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,525,164 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 615,928 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,223,791 | USD | 181 |
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 | 725,466 | USD | |
| At 2010-12-31 | 611,676 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 810,922 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,273,820 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 975,094 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,349,214 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 261,783 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 432,928 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 280,717 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 484,474 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 698,946 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,403,002 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 592,585 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,160,517 | USD | 181 |
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 | 20,093 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 33,771 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 9,683 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 35,954 | 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 | 24,610,042 | shares | |
| At 2010-12-31 | 24,585,040 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 156,591 | USD | |
| At 2010-12-31 | 139,287 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 154,635 | USD | |
| At 2010-12-31 | 99,433 | USD |
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 | 58,405 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -244,490 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 360,776 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 113,238 | USD | 181 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| 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 | -29,300 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -29,300 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| 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 | 29,300 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 29,300 | USD | 181 |
Inspect the source
- Entity
- Tribute Pharmaceuticals Canada Inc. / CIK 0001159019
- Captured
- SEC response SHA-256
580713a84aa79c7c06f7641b783696cf8e0676bb71dd55f93cd67e6d441393a2
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