NeuBase Therapeutics, Inc.: 10-Q filed 2012-05-11
What NeuBase Therapeutics, Inc. reported in its quarterly report filed 2012-05-11 (fiscal Q2 2012): 25 published measures, 81 facts as tagged in accession 0001387131-12-001477.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-11
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001387131-12-001477 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 2012-03-31 | 1,926,853 | USD | |
| At 2011-09-30 | 1,412,846 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,620,822 | USD | |
| At 2011-09-30 | 6,194,599 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -693,969 | USD | |
| At 2011-09-30 | -4,781,753 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,412,317 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -1,061,580 | USD | 183 |
| 2007-10-01 to 2012-03-31 | -6,508,344 | USD | 1644 |
| 2011-01-01 to 2011-03-31 | -156,918 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -605,688 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -809,342 | USD | 183 |
| 2007-10-01 to 2012-03-31 | -3,270,313 | USD | 1644 |
| 2010-10-01 to 2011-03-31 | -366,191 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 33,403 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 58,421 | USD | 1644 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 1,148,300 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 3,718,300 | USD | 1644 |
| 2010-10-01 to 2011-03-31 | 983,088 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -33,403 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 130,079 | USD | 1644 |
| 2010-10-01 to 2011-03-31 | 70,500 | USD | 182 |
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 2012-03-31 | -21,628,748 | USD | |
| At 2011-09-30 | -21,628,748 | 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 2012-03-31 | 47,839 | USD | |
| At 2011-09-30 | 19,164 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 304,948 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 984,249 | USD | 1644 |
| 2010-10-01 to 2011-03-31 | 23,950 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -907,472 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -1,404,655 | USD | 183 |
| 2007-10-01 to 2012-03-31 | -5,250,121 | USD | 1644 |
| 2011-01-01 to 2011-03-31 | -215,908 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -566,238 | USD | 182 |
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 2012-03-31 | 1,216,359 | USD | |
| At 2011-09-30 | 691,755 | 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 |
|---|---|---|---|
| 2007-10-01 to 2012-03-31 | 49,723 | USD | 1644 |
| 2011-01-01 to 2011-03-31 | 169 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 2,349 | USD | 182 |
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 2012-03-31 | 2,620,822 | USD | |
| At 2011-09-30 | 6,194,599 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 907,472 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,404,655 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 5,250,121 | USD | 1644 |
| 2011-01-01 to 2011-03-31 | 215,908 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 566,238 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 351,165 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 687,320 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 1,487,840 | USD | 1644 |
| 2011-01-01 to 2011-03-31 | 64,494 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 282,980 | USD | 182 |
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 2012-03-31 | 41,702,589 | shares | |
| At 2011-09-30 | 39,702,580 | 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 2012-03-31 | 27,438,395 | USD | |
| At 2011-09-30 | 22,289,231 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,412,317 | USD | 91 |
| 2011-10-01 to 2012-03-31 | -1,061,580 | USD | 183 |
| 2007-10-01 to 2012-03-31 | -7,186,757 | USD | 1644 |
| 2011-01-01 to 2011-03-31 | -156,918 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -605,688 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 35,414 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 68,325 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 1,066,141 | USD | 1644 |
| 2011-01-01 to 2011-03-31 | 23,242 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 52,297 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 4,728 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 10,582 | USD | 1644 |
| 2010-10-01 to 2011-03-31 | 2,502 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 39,272 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 137,345 | USD | 1644 |
| 2010-10-01 to 2011-03-31 | 39,166 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 25 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 38 | USD | 183 |
| 2007-10-01 to 2012-03-31 | 63,451 | USD | 1644 |
| 2011-01-01 to 2011-03-31 | 162 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 1,612 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -504,845 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 343,075 | USD | 183 |
| 2007-10-01 to 2012-03-31 | -1,936,636 | USD | 1644 |
| 2011-01-01 to 2011-03-31 | 58,990 | USD | 90 |
| 2010-10-01 to 2011-03-31 | -39,450 | USD | 182 |
Inspect the source
- Entity
- NeuBase Therapeutics, Inc. / CIK 0001173281
- Captured
- SEC response SHA-256
0e0882fa147fcb0a3e5f3af54573abe947d9ade4d42095debd16c2d62da36e79
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