Tribute Pharmaceuticals Canada Inc.: 10-Q filed 2013-11-14
What Tribute Pharmaceuticals Canada Inc. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 36 published measures, 98 facts as tagged in accession 0001354488-13-006391.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001354488-13-006391 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 2013-09-30 | 21,174,903 | CAD | |
| At 2012-12-31 | 20,828,532 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 12,937,905 | CAD | |
| At 2012-12-31 | 9,094,408 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,236,998 | CAD | |
| At 2012-12-31 | 11,734,124 | 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 2013-09-30 | 2,749,234 | CAD | |
| At 2012-12-31 | 2,283,868 | CAD | |
| At 2012-09-30 | 2,608,651 | CAD | |
| At 2011-12-31 | 2,227,973 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -6,286,035 | CAD | 273 |
| 2012-01-01 to 2012-09-30 | -2,076,410 | CAD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -5,444,922 | CAD | 273 |
| 2012-01-01 to 2012-09-30 | -2,231,251 | CAD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 25,562 | CAD | 273 |
| 2012-01-01 to 2012-09-30 | 32,489 | CAD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,480,130 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 10,232,358 | CAD | 273 |
| 2012-07-01 to 2012-09-30 | 3,213,499 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 9,004,715 | CAD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,324,076 | CAD | 273 |
| 2012-01-01 to 2012-09-30 | 3,156,066 | CAD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -498,742 | CAD | 273 |
| 2012-01-01 to 2012-09-30 | -489,759 | CAD | 274 |
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 2013-09-30 | -14,009,591 | CAD | |
| At 2013-06-30 | -11,426,015 | CAD | |
| At 2012-12-31 | -7,723,556 | CAD | |
| At 2012-09-30 | -6,451,000 | CAD | |
| At 2012-06-30 | -5,732,360 | CAD | |
| At 2011-12-31 | -4,374,590 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 50,985,538 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 48,525,136 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 39,610,042 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 39,018,801 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 50,985,538 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 48,525,136 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 39,610,042 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 39,018,801 | shares | 274 |
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 2013-09-30 | 1,112,236 | CAD | |
| At 2012-12-31 | 1,159,375 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 428,482 | CAD | 273 |
| 2012-01-01 to 2012-09-30 | 460,332 | CAD | 274 |
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 2013-09-30 | 6,247,831 | CAD | |
| At 2012-12-31 | 5,071,039 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 152,026 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 320,029 | CAD | 273 |
| 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 2013-09-30 | 7,320,781 | CAD | |
| At 2012-12-31 | 6,963,717 | 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 2013-09-30 | 3,599,077 | CAD | |
| At 2012-12-31 | 3,599,077 | 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 2013-09-30 | 1,308,868 | CAD | |
| At 2012-12-31 | 1,205,087 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,538,092 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 8,658,872 | CAD | 273 |
| 2012-07-01 to 2012-09-30 | 2,287,186 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 6,620,277 | CAD | 274 |
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 2013-09-30 | 1,142,500 | CAD | |
| At 2012-12-31 | 1,000,557 | CAD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,569,529 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 4,736,689 | CAD | 273 |
| 2012-07-01 to 2012-09-30 | 1,359,227 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 3,855,485 | CAD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,224,457 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 7,681,179 | CAD | 273 |
| 2012-07-01 to 2012-09-30 | 21,231,379 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 6,240,007 | CAD | 274 |
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 |
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 2013-09-30 | 2,296,205 | CAD | |
| At 2012-12-31 | 1,867,723 | 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 2013-09-30 | 2,140,681 | CAD | |
| At 2012-12-31 | 2,115,119 | 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 2013-09-30 | 1,028,445 | CAD | |
| At 2012-12-31 | 955,744 | 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 2013-09-30 | 9,949,193 | CAD | |
| At 2012-12-31 | 10,883,179 | 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 2013-09-30 | 403,181 | CAD | |
| At 2012-12-31 | 118,910 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,583,576 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | -6,286,035 | CAD | 273 |
| 2012-07-01 to 2012-09-30 | -718,640 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | -2,076,410 | CAD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,583,576 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | -6,286,035 | CAD | 273 |
| 2012-07-01 to 2012-09-30 | -718,640 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | -2,076,410 | CAD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 260,852 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 785,966 | CAD | 273 |
| 2012-07-01 to 2012-09-30 | 85,202 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 258,005 | CAD | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 71,153 | CAD | 92 |
| 2012-01-01 to 2012-09-30 | 71,153 | CAD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -103,781 | CAD | 273 |
| 2012-01-01 to 2012-09-30 | -444,232 | CAD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -141,943 | CAD | 273 |
| 2012-01-01 to 2012-09-30 | 111,182 | CAD | 274 |
Inspect the source
- Entity
- Tribute Pharmaceuticals Canada Inc. / CIK 0001159019
- Captured
- SEC response SHA-256
580713a84aa79c7c06f7641b783696cf8e0676bb71dd55f93cd67e6d441393a2
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/0001159019.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"])))