Tribute Pharmaceuticals Canada Inc.: 10-Q filed 2012-11-14
What Tribute Pharmaceuticals Canada Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 35 published measures, 93 facts as tagged in accession 0001354488-12-005852.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001354488-12-005852 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 2012-09-30 | 20,754,450 | CAD | |
| At 2011-12-31 | 19,208,435 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,877,331 | CAD | |
| At 2011-12-31 | 5,835,574 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,877,119 | CAD | |
| At 2011-12-31 | 13,372,861 | CAD |
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 2012-09-30 | 2,608,651 | CAD | |
| At 2011-12-31 | 2,227,973 | CAD | |
| At 2011-09-30 | 3,511,390 | CAD | |
| At 2010-12-31 | 4,352,285 | CAD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,076,410 | CAD | 274 |
| 2011-01-01 to 2011-09-30 | -132,229 | CAD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,285,629 | CAD | 274 |
| 2011-01-01 to 2011-09-30 | -788,453 | CAD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 32,489 | CAD | 274 |
| 2011-01-01 to 2011-09-30 | 5,008 | CAD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,213,499 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 9,004,715 | CAD | 274 |
| 2011-07-01 to 2011-09-30 | 689,162 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 2,395,910 | CAD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,156,066 | CAD | 274 |
| 2011-01-01 to 2011-09-30 | -24,243 | CAD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -489,759 | CAD | 274 |
| 2011-01-01 to 2011-09-30 | -28,199 | CAD | 273 |
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 2012-09-30 | -6,451,000 | CAD | |
| At 2012-06-30 | -5,732,360 | CAD | |
| At 2011-12-31 | -4,374,590 | CAD | |
| At 2011-09-30 | -3,985,038 | CAD | |
| At 2011-06-30 | -4,097,299 | CAD | |
| At 2010-12-31 | -3,852,809 | CAD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 39,610,042 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 39,018,801 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 24,610,042 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 24,599,144 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 39,610,042 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 39,018,801 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 24,610,042 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 24,599,144 | shares | 273 |
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 2012-09-30 | 1,174,888 | CAD | |
| At 2011-12-31 | 1,207,462 | CAD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 460,332 | CAD | 274 |
| 2011-01-01 to 2011-09-30 | 138,327 | CAD | 273 |
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 2012-09-30 | 5,229,963 | CAD | |
| At 2011-12-31 | 4,182,488 | CAD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 103,551 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 158,175 | CAD | 274 |
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 2012-09-30 | 4,991,222 | CAD | |
| At 2011-12-31 | 4,311,374 | CAD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,597,077 | CAD | |
| At 2011-12-31 | 3,408,741 | CAD |
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 2012-09-30 | 1,208,042 | CAD | |
| At 2011-12-31 | 763,810 | CAD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,141,458 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 11,769,507 | CAD | 274 |
| 2011-07-01 to 2011-09-30 | 835,825 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 2,695,877 | CAD | 273 |
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 2012-09-30 | 861,138 | CAD | |
| At 2011-12-31 | 870,630 | CAD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,854,272 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 5,149,230 | CAD | 274 |
| 2011-07-01 to 2011-09-30 | 201,870 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 634,799 | CAD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,131,379 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 6,240,007 | CAD | 274 |
| 2011-07-01 to 2011-09-30 | 621,641 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 2,024,640 | CAD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 6,590 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 14,916 | CAD | 274 |
| 2011-07-01 to 2011-09-30 | 12,196 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | 45,966 | CAD | 273 |
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 2012-09-30 | 1,738,162 | CAD | |
| At 2011-12-31 | 1,277,830 | CAD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,500,000 | CAD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,098,342 | CAD | |
| At 2011-12-31 | 2,065,847 | CAD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 923,454 | CAD | |
| At 2011-12-31 | 858,385 | CAD |
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 2012-09-30 | 10,394,006 | CAD | |
| At 2011-12-31 | 10,409,744 | CAD |
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 2012-09-30 | 348,955 | CAD | |
| At 2011-12-31 | 124,101 | CAD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -718,640 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | -2,076,410 | CAD | 274 |
| 2011-07-01 to 2011-09-30 | 112,261 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -132,229 | CAD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -718,640 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | -2,076,410 | CAD | 274 |
| 2011-07-01 to 2011-09-30 | 112,261 | CAD | 92 |
| 2011-01-01 to 2011-09-30 | -132,229 | CAD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -444,232 | CAD | 274 |
| 2011-01-01 to 2011-09-30 | 128,578 | CAD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 111,182 | CAD | 274 |
| 2011-01-01 to 2011-09-30 | -289,232 | CAD | 273 |
Inspect the source
- Entity
- Tribute Pharmaceuticals Canada Inc. / CIK 0001159019
- Captured
- SEC response SHA-256
580713a84aa79c7c06f7641b783696cf8e0676bb71dd55f93cd67e6d441393a2
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