NeuBase Therapeutics, Inc.: 10-Q filed 2013-08-13
What NeuBase Therapeutics, Inc. reported in its quarterly report filed 2013-08-13 (fiscal Q3 2013): 25 published measures, 82 facts as tagged in accession 0001387131-13-002910.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-13
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001387131-13-002910 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 2013-06-30 | 6,861,878 | USD | |
| At 2012-09-30 | 3,517,420 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 254,080 | USD | |
| At 2012-09-30 | 1,091,195 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,607,798 | USD | |
| At 2012-09-30 | 2,426,225 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,338,431 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -3,849,041 | USD | 273 |
| 2007-10-01 to 2013-06-30 | -10,750,689 | USD | 2100 |
| 2012-04-01 to 2012-06-30 | -460,753 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,522,333 | USD | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -1,765,253 | USD | 273 |
| 2007-10-01 to 2013-06-30 | -5,980,053 | USD | 2100 |
| 2011-10-01 to 2012-06-30 | -1,234,072 | USD | 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 |
|---|---|---|---|
| 2007-10-01 to 2013-06-30 | 58,421 | USD | 2100 |
| 2011-10-01 to 2012-06-30 | 33,403 | USD | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 5,181,435 | USD | 273 |
| 2007-10-01 to 2013-06-30 | 11,701,294 | USD | 2100 |
| 2011-10-01 to 2012-06-30 | 2,242,965 | USD | 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 |
|---|---|---|---|
| 2007-10-01 to 2013-06-30 | 130,079 | USD | 2100 |
| 2011-10-01 to 2012-06-30 | -33,403 | USD | 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 2013-06-30 | -21,628,748 | USD | |
| At 2012-09-30 | -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 2013-06-30 | 36,019 | USD | |
| At 2012-09-30 | 43,111 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 444,162 | USD | 273 |
| 2007-10-01 to 2013-06-30 | 1,529,730 | USD | 2100 |
| 2011-10-01 to 2012-06-30 | 353,772 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,335,575 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -2,818,469 | USD | 273 |
| 2007-10-01 to 2013-06-30 | -9,950,343 | USD | 2100 |
| 2012-04-01 to 2012-06-30 | -634,725 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -2,039,380 | USD | 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 2013-06-30 | 6,260,600 | USD | |
| At 2012-09-30 | 2,850,655 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,988 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 3,547 | USD | 273 |
| 2007-10-01 to 2013-06-30 | 55,087 | USD | 2100 |
| 2012-04-01 to 2012-06-30 | 906 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 906 | USD | 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 2013-06-30 | 254,080 | USD | |
| At 2012-09-30 | 1,091,195 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 565,259 | USD | |
| At 2012-09-30 | 623,654 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,335,575 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 2,818,469 | USD | 273 |
| 2007-10-01 to 2013-06-30 | 9,950,343 | USD | 2100 |
| 2012-04-01 to 2012-06-30 | 634,725 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,039,380 | USD | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 416,274 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 1,428,576 | USD | 273 |
| 2007-10-01 to 2013-06-30 | 3,854,791 | USD | 2100 |
| 2012-04-01 to 2012-06-30 | 353,032 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,040,352 | USD | 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 2013-06-30 | 38,985,217 | USD | |
| At 2012-09-30 | 30,966,379 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,338,431 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -3,849,041 | USD | 273 |
| 2007-10-01 to 2013-06-30 | -11,429,102 | USD | 2100 |
| 2012-04-01 to 2012-06-30 | -460,753 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -1,522,333 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 138,545 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 242,557 | USD | 273 |
| 2007-10-01 to 2013-06-30 | 1,375,925 | USD | 2100 |
| 2012-04-01 to 2012-06-30 | 30,644 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 98,969 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 7,092 | USD | 273 |
| 2007-10-01 to 2013-06-30 | 22,402 | USD | 2100 |
| 2011-10-01 to 2012-06-30 | 7,092 | USD | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 58,395 | USD | 273 |
| 2007-10-01 to 2013-06-30 | 234,741 | USD | 2100 |
| 2011-10-01 to 2012-06-30 | 58,666 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 132 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 90,617 | USD | 273 |
| 2007-10-01 to 2013-06-30 | 154,142 | USD | 2100 |
| 2012-04-01 to 2012-06-30 | 11 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 49 | USD | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,856 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -1,030,572 | USD | 273 |
| 2007-10-01 to 2013-06-30 | -1,478,759 | USD | 2100 |
| 2012-04-01 to 2012-06-30 | 173,972 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 517,047 | USD | 274 |
Inspect the source
- Entity
- NeuBase Therapeutics, Inc. / CIK 0001173281
- Captured
- SEC response SHA-256
0e0882fa147fcb0a3e5f3af54573abe947d9ade4d42095debd16c2d62da36e79
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001173281.json") as response:
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print(record["fetched_at"])
print(record["policy"])
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