NeuBase Therapeutics, Inc.: 10-Q filed 2011-08-15
What NeuBase Therapeutics, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q3 2011): 27 published measures, 86 facts as tagged in accession 0001387131-11-001669.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001387131-11-001669 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 NeuBase 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 | 1,652,489 | USD | |
| At 2010-09-30 | 1,412,025 | 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 | 5,186,754 | USD | |
| At 2010-09-30 | 1,794,482 | 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 | -3,534,265 | USD | |
| At 2010-09-30 | -382,457 | 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 | -3,137,548 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -3,743,236 | USD | 273 |
| 2007-10-01 to 2011-06-30 | -4,088,481 | USD | 1369 |
| 2009-10-01 to 2010-09-30 | 494,377 | USD | 365 |
| 2010-04-01 to 2010-06-30 | -176,605 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -497,161 | USD | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -595,775 | USD | 273 |
| 2007-10-01 to 2011-06-30 | -2,052,219 | USD | 1369 |
| 2009-10-01 to 2010-06-30 | -366,171 | USD | 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 |
|---|---|---|---|
| 2007-10-01 to 2011-06-30 | 25,018 | USD | 1369 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 981,399 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 2,570,000 | USD | 1369 |
| 2009-10-01 to 2010-06-30 | 620,368 | USD | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 70,500 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 163,482 | USD | 1369 |
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 | -21,628,748 | USD | |
| At 2010-09-30 | -21,628,748 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.08 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.1 | USD/shares | 273 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2009-10-01 to 2010-06-30 | -0.02 | USD/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 2011-06-30 | 20,416 | USD | |
| At 2010-09-30 | 24,168 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 35,925 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 667,326 | USD | 1369 |
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 | -301,531 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -867,769 | USD | 273 |
| 2007-10-01 to 2011-06-30 | -3,482,885 | USD | 1369 |
| 2010-04-01 to 2010-06-30 | -354,593 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -686,943 | USD | 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 2011-06-30 | 910,392 | USD | |
| At 2010-09-30 | 607,450 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 84 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,433 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 49,723 | USD | 1369 |
| 2010-04-01 to 2010-06-30 | 2,495 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 19,288 | USD | 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 2011-06-30 | 325,055 | USD | |
| At 2010-09-30 | 406,826 | 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 | 301,531 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 867,769 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 3,482,885 | USD | 1369 |
| 2010-04-01 to 2010-06-30 | 354,593 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 686,943 | USD | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 73,144 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 350,407 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 628,958 | USD | 1369 |
| 2010-04-01 to 2010-06-30 | 14,497 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 73,399 | USD | 273 |
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 | 35,452,580 | shares | |
| At 2010-09-30 | 35,452,580 | 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 | 22,178,436 | USD | |
| At 2010-09-30 | 21,587,433 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,534,265 | USD | |
| At 2010-09-30 | -382,457 | USD | |
| At 2009-09-30 | 612,685 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -3,137,548 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -3,743,236 | USD | 273 |
| 2007-10-01 to 2011-06-30 | -4,766,894 | USD | 1369 |
| 2010-04-01 to 2010-06-30 | -176,605 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -497,161 | USD | 273 |
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 | 228,387 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 517,362 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 2,853,927 | USD | 1369 |
| 2010-04-01 to 2010-06-30 | 340,096 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 613,544 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 3,752 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 4,602 | USD | 1369 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 58,726 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 78,319 | USD | 1369 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 50 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,662 | USD | 273 |
| 2007-10-01 to 2011-06-30 | 159,824 | USD | 1369 |
| 2010-04-01 to 2010-06-30 | 39,514 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 68,101 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,836,017 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -2,875,467 | USD | 273 |
| 2007-10-01 to 2011-06-30 | -1,284,009 | USD | 1369 |
| 2010-04-01 to 2010-06-30 | 177,988 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 189,782 | USD | 273 |
Inspect the source
- Entity
- NeuBase Therapeutics, Inc. / CIK 0001173281
- Captured
- SEC response SHA-256
0e0882fa147fcb0a3e5f3af54573abe947d9ade4d42095debd16c2d62da36e79
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