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Arno Therapeutics, Inc: 10-Q/A filed 2012-09-07

What Arno Therapeutics, Inc reported in its quarterly report amendment filed 2012-09-07 (fiscal Q2 2012): 27 published measures, 90 facts as tagged in accession 0001144204-12-050076.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-09-07
Fiscal period
fiscal Q2 2012
Accession
0001144204-12-050076 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 Arno 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 2012-06-302,224,917USD
At 2011-12-317,024,420USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-303,323,117USD
At 2011-12-315,668,781USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-1,098,200USD
At 2011-12-311,355,639USD
At 2010-12-318,435,820USD
At 2009-12-311,575,751USD
At 2008-12-317,862,408USD
At 2007-12-31-3,627,590USD
At 2006-12-31-356,193USD

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.

PeriodValueUnitDays
At 2012-06-302,055,902USD
At 2011-12-316,678,344USD
At 2011-06-3010,359,852USD
At 2010-12-3113,528,444USD

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
2012-04-01 to 2012-06-30-275,306USD91
2012-01-01 to 2012-06-30-2,843,937USD182
2005-08-01 to 2012-06-30-38,356,937USD2526
2011-01-01 to 2011-12-31-7,909,113USD365
2011-04-01 to 2011-06-30-1,781,340USD91
2011-01-01 to 2011-06-30-4,052,151USD181
2010-01-01 to 2010-12-31-4,023,026USD365
2009-01-01 to 2009-12-31-6,936,705USD365
2008-01-01 to 2008-12-31-12,913,566USD366
2007-01-01 to 2007-12-31-3,359,697USD365
2005-08-01 to 2006-12-31-370,893USD518

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-4,622,442USD182
2005-08-01 to 2012-06-30-33,359,146USD2526
2011-01-01 to 2011-06-30-3,162,076USD181

Capital expenditure payments

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

PeriodValueUnitDays
2005-08-01 to 2012-06-30100,174USD2526
2011-01-01 to 2011-06-306,516USD181

Financing cash flow

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

PeriodValueUnitDays
2005-08-01 to 2012-06-3035,600,347USD2526

Investing cash flow

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

PeriodValueUnitDays
2005-08-01 to 2012-06-30-185,299USD2526
2011-01-01 to 2011-06-30-6,516USD181

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 2012-06-3031,757USD
At 2011-12-3138,673USD

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
2012-01-01 to 2012-06-30361,598USD182
2005-08-01 to 2012-06-303,310,002USD2526
2011-01-01 to 2011-06-30235,642USD181

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
2012-04-01 to 2012-06-30-2,877,805USD91
2012-01-01 to 2012-06-30-5,372,866USD182
2005-08-01 to 2012-06-30-40,724,885USD2526
2011-04-01 to 2011-06-30-1,857,328USD91
2011-01-01 to 2011-06-30-3,467,455USD181

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 2012-06-302,182,705USD
At 2011-12-316,975,292USD

Interest expense

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

PeriodValueUnitDays
2005-08-01 to 2012-06-301,260,099USD2526

Current liabilities

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

PeriodValueUnitDays
At 2012-06-302,139,687USD
At 2011-12-311,963,309USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-30722,338USD
At 2011-12-31683,161USD

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
2012-04-01 to 2012-06-302,877,805USD91
2012-01-01 to 2012-06-305,372,866USD182
2005-08-01 to 2012-06-3040,724,885USD2526
2011-04-01 to 2011-06-301,857,328USD91
2011-01-01 to 2011-06-303,467,455USD181

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
2012-04-01 to 2012-06-302,341,092USD91
2012-01-01 to 2012-06-304,218,685USD182
2005-08-01 to 2012-06-3032,526,763USD2526
2011-04-01 to 2011-06-301,309,776USD91
2011-01-01 to 2011-06-302,576,806USD181

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.

PeriodValueUnitDays
At 2012-06-3036,334,942shares
At 2011-12-3136,304,942shares

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 2012-06-3037,255,129USD
At 2011-12-3136,865,034USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-06-30126,803USD
At 2011-12-31296,948USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-275,306USD91
2012-01-01 to 2012-06-30-2,843,937USD182
2011-04-01 to 2011-06-30-1,781,340USD91
2011-01-01 to 2011-06-30-4,133,802USD181

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
2012-04-01 to 2012-06-30536,713USD91
2012-01-01 to 2012-06-301,154,181USD182
2005-08-01 to 2012-06-308,198,122USD2526
2011-04-01 to 2011-06-30547,552USD91
2011-01-01 to 2011-06-30890,649USD181

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
2012-04-01 to 2012-06-302,600,647USD91
2012-01-01 to 2012-06-302,523,689USD182
2005-08-01 to 2012-06-303,216,536USD2526
2011-04-01 to 2011-06-3067,817USD91
2011-01-01 to 2011-06-30-602,119USD181

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
2012-04-01 to 2012-06-302,602,499USD91
2012-01-01 to 2012-06-302,528,929USD182
2005-08-01 to 2012-06-302,367,948USD2526
2011-04-01 to 2011-06-3075,988USD91
2011-01-01 to 2011-06-30-584,696USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2005-08-01 to 2012-06-3017,690,037USD2526

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-3059,177USD182
2005-08-01 to 2012-06-30742,338USD2526
2011-01-01 to 2011-06-30359,823USD181

Inspect the source

Entity
Arno Therapeutics, Inc / CIK 0001195116
Captured
SEC response SHA-256
daf59b1b66be981617a28a70398e42d86562bef04d5c645d4ccff16477481049

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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

with urlopen("https://canlicapital.com/company-data/0001195116.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"])))