Tribute Pharmaceuticals Canada Inc.: 10-Q filed 2014-11-10
What Tribute Pharmaceuticals Canada Inc. reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 36 published measures, 100 facts as tagged in accession 0001354488-14-005543.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-005543 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 2014-09-30 | 46,227,687 | CAD | |
| At 2013-12-31 | 20,034,541 | CAD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 14,973,915 | CAD | |
| At 2013-12-31 | 12,134,428 | CAD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 31,253,772 | CAD | |
| At 2013-12-31 | 7,900,113 | 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 2014-09-30 | 28,725,849 | CAD | |
| At 2013-12-31 | 2,813,472 | CAD | |
| At 2013-09-30 | 2,749,234 | CAD | |
| At 2012-12-31 | 2,283,868 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -4,647,145 | CAD | 273 |
| 2013-01-01 to 2013-09-30 | -6,286,035 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,637,168 | CAD | 273 |
| 2013-01-01 to 2013-09-30 | -5,444,922 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 6,525 | CAD | 273 |
| 2013-01-01 to 2013-09-30 | 25,562 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,868,916 | CAD | 92 |
| 2014-01-01 to 2014-09-30 | 11,403,755 | CAD | 273 |
| 2013-07-01 to 2013-09-30 | 3,480,130 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 10,232,358 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 29,460,506 | CAD | 273 |
| 2013-01-01 to 2013-09-30 | 6,324,076 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -238,145 | CAD | 273 |
| 2013-01-01 to 2013-09-30 | -498,742 | 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 2014-09-30 | -18,943,056 | CAD | |
| At 2014-06-30 | -21,984,931 | CAD | |
| At 2013-12-31 | -14,295,911 | CAD | |
| At 2013-09-30 | -14,009,591 | CAD | |
| At 2013-06-30 | -11,426,015 | CAD | |
| At 2012-12-31 | -7,723,556 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 87,948,738 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 64,283,839 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 50,985,538 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 48,525,136 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 88,392,327 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 64,283,839 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 50,985,538 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 48,525,136 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.03 | CAD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.07 | CAD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.05 | CAD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.13 | CAD/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 2014-09-30 | 1,026,008 | CAD | |
| At 2013-12-31 | 1,089,919 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 359,992 | CAD | 273 |
| 2013-01-01 to 2013-09-30 | 428,482 | 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 2014-09-30 | 31,936,796 | CAD | |
| At 2013-12-31 | 5,374,660 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 303,613 | CAD | 92 |
| 2014-01-01 to 2014-09-30 | 868,911 | CAD | 273 |
| 2013-07-01 to 2013-09-30 | 152,026 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 320,029 | CAD | 273 |
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 2014-09-30 | 7,328,616 | CAD | |
| At 2013-12-31 | 6,494,326 | 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 2014-09-30 | 3,599,077 | CAD | |
| At 2013-12-31 | 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 2014-09-30 | 1,922,835 | CAD | |
| At 2013-12-31 | 591,766 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,826,257 | CAD | 92 |
| 2014-01-01 to 2014-09-30 | 9,045,522 | CAD | 273 |
| 2013-07-01 to 2013-09-30 | 2,538,092 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 8,658,872 | 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 2014-09-30 | 857,206 | CAD | |
| At 2013-12-31 | 1,044,831 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,880,481 | CAD | 92 |
| 2014-01-01 to 2014-09-30 | 5,655,561 | CAD | 273 |
| 2013-07-01 to 2013-09-30 | 1,569,529 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 4,736,689 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,529,534 | CAD | 92 |
| 2014-01-01 to 2014-09-30 | 8,161,873 | CAD | 273 |
| 2013-07-01 to 2013-09-30 | 2,224,457 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 7,681,179 | 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 2014-09-30 | 2,646,881 | CAD | |
| At 2013-12-31 | 2,286,890 | 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 2014-09-30 | 2,148,440 | CAD | |
| At 2013-12-31 | 2,141,915 | 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 2014-09-30 | 1,122,432 | CAD | |
| At 2013-12-31 | 1,051,996 | 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 2014-09-30 | 9,378,881 | CAD | |
| At 2013-12-31 | 9,717,173 | 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 2014-09-30 | 232,461 | CAD | |
| At 2013-12-31 | 165,886 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,041,875 | CAD | 92 |
| 2014-01-01 to 2014-09-30 | -4,647,145 | CAD | 273 |
| 2013-07-01 to 2013-09-30 | -2,583,576 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | -6,286,035 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,041,875 | CAD | 92 |
| 2014-01-01 to 2014-09-30 | -4,647,145 | CAD | 273 |
| 2013-07-01 to 2013-09-30 | -2,583,576 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | -6,286,035 | CAD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 252,203 | CAD | 92 |
| 2014-01-01 to 2014-09-30 | 756,574 | CAD | 273 |
| 2013-07-01 to 2013-09-30 | 260,852 | CAD | 92 |
| 2013-01-01 to 2013-09-30 | 785,966 | CAD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | CAD | 273 |
| 2013-01-01 to 2013-09-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,331,069 | CAD | 273 |
| 2013-01-01 to 2013-09-30 | -103,781 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 187,625 | CAD | 273 |
| 2013-01-01 to 2013-09-30 | -141,943 | CAD | 273 |
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"])))