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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.

PeriodValueUnitDays
At 2013-06-306,861,878USD
At 2012-09-303,517,420USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-06-30254,080USD
At 2012-09-301,091,195USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-06-306,607,798USD
At 2012-09-302,426,225USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,338,431USD91
2012-10-01 to 2013-06-30-3,849,041USD273
2007-10-01 to 2013-06-30-10,750,689USD2100
2012-04-01 to 2012-06-30-460,753USD91
2011-10-01 to 2012-06-30-1,522,333USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-10-01 to 2013-06-30-1,765,253USD273
2007-10-01 to 2013-06-30-5,980,053USD2100
2011-10-01 to 2012-06-30-1,234,072USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2007-10-01 to 2013-06-3058,421USD2100
2011-10-01 to 2012-06-3033,403USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-10-01 to 2013-06-305,181,435USD273
2007-10-01 to 2013-06-3011,701,294USD2100
2011-10-01 to 2012-06-302,242,965USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2007-10-01 to 2013-06-30130,079USD2100
2011-10-01 to 2012-06-30-33,403USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-06-30-21,628,748USD
At 2012-09-30-21,628,748USD

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.

PeriodValueUnitDays
At 2013-06-3036,019USD
At 2012-09-3043,111USD

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.

PeriodValueUnitDays
2012-10-01 to 2013-06-30444,162USD273
2007-10-01 to 2013-06-301,529,730USD2100
2011-10-01 to 2012-06-30353,772USD274

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,335,575USD91
2012-10-01 to 2013-06-30-2,818,469USD273
2007-10-01 to 2013-06-30-9,950,343USD2100
2012-04-01 to 2012-06-30-634,725USD91
2011-10-01 to 2012-06-30-2,039,380USD274

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.

PeriodValueUnitDays
At 2013-06-306,260,600USD
At 2012-09-302,850,655USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-04-01 to 2013-06-302,988USD91
2012-10-01 to 2013-06-303,547USD273
2007-10-01 to 2013-06-3055,087USD2100
2012-04-01 to 2012-06-30906USD91
2011-10-01 to 2012-06-30906USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-06-30254,080USD
At 2012-09-301,091,195USD

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.

PeriodValueUnitDays
At 2013-06-30565,259USD
At 2012-09-30623,654USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-301,335,575USD91
2012-10-01 to 2013-06-302,818,469USD273
2007-10-01 to 2013-06-309,950,343USD2100
2012-04-01 to 2012-06-30634,725USD91
2011-10-01 to 2012-06-302,039,380USD274

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30416,274USD91
2012-10-01 to 2013-06-301,428,576USD273
2007-10-01 to 2013-06-303,854,791USD2100
2012-04-01 to 2012-06-30353,032USD91
2011-10-01 to 2012-06-301,040,352USD274

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.

PeriodValueUnitDays
At 2013-06-3038,985,217USD
At 2012-09-3030,966,379USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-1,338,431USD91
2012-10-01 to 2013-06-30-3,849,041USD273
2007-10-01 to 2013-06-30-11,429,102USD2100
2012-04-01 to 2012-06-30-460,753USD91
2011-10-01 to 2012-06-30-1,522,333USD274

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30138,545USD91
2012-10-01 to 2013-06-30242,557USD273
2007-10-01 to 2013-06-301,375,925USD2100
2012-04-01 to 2012-06-3030,644USD91
2011-10-01 to 2012-06-3098,969USD274

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.

PeriodValueUnitDays
2012-10-01 to 2013-06-307,092USD273
2007-10-01 to 2013-06-3022,402USD2100
2011-10-01 to 2012-06-307,092USD274

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.

PeriodValueUnitDays
2012-10-01 to 2013-06-3058,395USD273
2007-10-01 to 2013-06-30234,741USD2100
2011-10-01 to 2012-06-3058,666USD274

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30132USD91
2012-10-01 to 2013-06-3090,617USD273
2007-10-01 to 2013-06-30154,142USD2100
2012-04-01 to 2012-06-3011USD91
2011-10-01 to 2012-06-3049USD274

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.

PeriodValueUnitDays
2013-04-01 to 2013-06-30-2,856USD91
2012-10-01 to 2013-06-30-1,030,572USD273
2007-10-01 to 2013-06-30-1,478,759USD2100
2012-04-01 to 2012-06-30173,972USD91
2011-10-01 to 2012-06-30517,047USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001173281.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"])))