ORAMED PHARMACEUTICALS INC.: 10-Q filed 2012-04-04
What ORAMED PHARMACEUTICALS INC. reported in its quarterly report filed 2012-04-04 (fiscal Q2 2012): 24 published measures, 73 facts as tagged in accession 0001178913-12-001000.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-04
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001178913-12-001000 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 ORAMED PHARMACEUTICALS 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 2012-02-29 | 3,142,588 | USD | |
| At 2011-08-31 | 4,325,937 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 744,145 | USD | |
| At 2011-08-31 | 602,021 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 2,398,393 | USD | |
| At 2011-08-31 | 3,723,916 | USD | |
| At 2010-08-31 | 830,272 | USD | |
| At 2002-04-11 | 53,700 | USD |
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 2012-02-29 | 1,824,141 | USD | |
| At 2011-08-31 | 1,513,365 | USD | |
| At 2011-02-28 | 1,931,761 | USD | |
| At 2010-08-31 | 1,199,638 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -985,375 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -1,463,894 | USD | 182 |
| 2002-04-12 to 2012-02-29 | -16,011,193 | USD | 3611 |
| 2010-09-01 to 2011-08-31 | -1,561,245 | USD | 365 |
| 2010-12-01 to 2011-02-28 | -642,791 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -1,245,575 | USD | 181 |
| 2002-04-12 to 2010-08-31 | -12,986,038 | USD | 3064 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -1,094,760 | USD | 182 |
| 2002-04-12 to 2012-02-29 | -9,638,725 | USD | 3611 |
| 2010-09-01 to 2011-02-28 | -695,402 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 2,129 | USD | 182 |
| 2002-04-12 to 2012-02-29 | 125,612 | USD | 3611 |
| 2010-09-01 to 2011-02-28 | 1,475 | USD | 181 |
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 |
|---|---|---|---|
| 2002-04-12 to 2012-02-29 | 12,002,997 | USD | 3611 |
| 2010-09-01 to 2011-02-28 | 3,106,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 1,405,536 | USD | 182 |
| 2002-04-12 to 2012-02-29 | -540,131 | USD | 3611 |
| 2010-09-01 to 2011-02-28 | -1,678,475 | USD | 181 |
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 2012-02-29 | -16,011,193 | USD | |
| At 2011-08-31 | -14,547,299 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2002-04-12 to 2012-02-29 | 150,558 | USD | 3611 |
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 2012-02-29 | 7,792 | USD | |
| At 2011-08-31 | 17,376 | 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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 83,036 | USD | 182 |
| 2002-04-12 to 2012-02-29 | 4,783,165 | USD | 3611 |
| 2010-09-01 to 2011-02-28 | 335,797 | USD | 181 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -940,351 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -1,406,268 | USD | 182 |
| 2002-04-12 to 2012-02-29 | -16,651,376 | USD | 3611 |
| 2010-12-01 to 2011-02-28 | -647,215 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -1,248,832 | USD | 181 |
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 2012-02-29 | 3,108,283 | USD | |
| At 2011-08-31 | 4,284,082 | USD |
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 2012-02-29 | 582,159 | USD | |
| At 2011-08-31 | 441,292 | USD |
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 2012-02-29 | 46,668 | USD | |
| At 2011-08-31 | 542,891 | USD |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 710,647 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 894,663 | USD | 182 |
| 2002-04-12 to 2012-02-29 | 8,746,512 | USD | 3611 |
| 2010-12-01 to 2011-02-28 | 341,328 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 627,816 | USD | 181 |
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 2012-02-29 | 70,187,583 | shares | |
| At 2011-08-31 | 70,104,583 | shares |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -985,375 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -1,463,894 | USD | 182 |
| 2002-04-12 to 2012-02-29 | -15,860,635 | USD | 3611 |
| 2010-12-01 to 2011-02-28 | -642,791 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -1,245,575 | USD | 181 |
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 |
|---|---|---|---|
| 2002-04-12 to 2010-08-31 | -16 | USD | 3064 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 229,704 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 511,605 | USD | 182 |
| 2002-04-12 to 2012-02-29 | 7,469,988 | USD | 3611 |
| 2010-12-01 to 2011-02-28 | 305,887 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 621,016 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 11,713 | USD | 182 |
| 2002-04-12 to 2012-02-29 | 117,820 | USD | 3611 |
| 2010-09-01 to 2011-02-28 | 15,122 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 140,867 | USD | 182 |
| 2002-04-12 to 2012-02-29 | 534,907 | USD | 3611 |
| 2010-09-01 to 2011-02-28 | 107,249 | USD | 181 |
Inspect the source
- Entity
- ORAMED PHARMACEUTICALS INC. / CIK 0001176309
- Captured
- 2026-09-20T07:44:51.277Z
- SEC response SHA-256
4de2fa61f6e99a9334450df93c3a54e105e138fae12a8b631b4bdc95f4c98422
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/0001176309.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"])))