FENNEC PHARMACEUTICALS INC.: 10-Q filed 2012-11-14

Name: FENNEC PHARMACEUTICALS INC.: 10-Q filed 2012-11-14
Creator: FENNEC PHARMACEUTICALS INC.

What FENNEC PHARMACEUTICALS INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 22 published measures, 127 facts as tagged in accession 0001144204-12-062453.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001144204-12-062453 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 FENNEC 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 2012-09-30	2,930,000	USD
At 2011-12-31	5,351,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	1,646,000	USD
At 2011-12-31	5,471,000	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	1,284,000	USD
At 2012-06-30	2,045,000	USD
At 2012-03-31	2,595,000	USD
At 2011-12-31	-120,000	USD
At 2010-12-31	-4,926,000	USD
At 2009-12-31	406,000	USD
At 2008-12-31	3,053,000	USD
At 2007-12-31	14,148,000	USD
At 2006-12-31	1,268,000	USD
At 2005-12-31	11,077,000	USD
At 2004-12-31	16,654,000	USD
At 2004-06-30	20,454,000	USD
At 2003-06-30	698,000	USD
At 2002-06-30	6,071,000	USD
At 2001-06-30	9,792,000	USD
At 2000-06-30	47,000	USD
At 1999-06-30	242,000	USD
At 1998-06-30	-435,000	USD
At 1997-06-30	-37,000	USD
At 1996-06-30	0	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
At 2012-09-30	2,860,000	USD
At 2012-06-30	3,586,000	USD
At 2012-03-31	4,719,000	USD
At 2011-12-31	5,297,000	USD
At 2011-09-30	6,174,000	USD
At 2011-06-30	6,810,000	USD
At 2011-03-31	5,023,000	USD
At 2010-12-31	5,947,000	USD
At 1996-09-02	0	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
2012-07-01 to 2012-09-30	-764,000	USD	92
2012-01-01 to 2012-09-30	1,348,000	USD	274
1996-09-03 to 2012-09-30	-102,623,000	USD	5872
2012-04-01 to 2012-06-30	-602,000	USD	91
2012-01-01 to 2012-03-31	2,715,000	USD	91
2011-01-01 to 2011-12-31	4,685,000	USD	365
2011-07-01 to 2011-09-30	-3,144,000	USD	92
2011-01-01 to 2011-09-30	1,176,000	USD	273
2010-01-01 to 2010-12-31	-7,824,000	USD	365
2009-01-01 to 2009-12-31	-3,012,000	USD	365
2008-01-01 to 2008-12-31	-13,600,000	USD	366
2007-01-01 to 2007-12-31	-13,357,000	USD	365
2006-01-01 to 2006-12-31	-16,440,000	USD	365
2005-01-01 to 2005-12-31	-13,871,000	USD	365
2004-07-01 to 2004-12-31	-6,594,000	USD	184
2003-07-01 to 2004-06-30	-6,872,000	USD	366
2002-07-01 to 2003-06-30	-17,795,000	USD	365
2001-07-01 to 2002-06-30	-3,732,000	USD	365
2000-07-01 to 2001-06-30	-2,524,000	USD	365
1999-07-01 to 2000-06-30	-1,605,000	USD	366
1998-07-01 to 1999-06-30	-958,000	USD	365
1997-07-01 to 1998-06-30	-398,000	USD	365
1996-07-01 to 1997-06-30	-37,000	USD	365

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
2012-07-01 to 2012-09-30	-726,000	USD	92
2012-01-01 to 2012-09-30	-2,437,000	USD	274
1996-09-03 to 2012-09-30	-84,479,000	USD	5872
2011-07-01 to 2011-09-30	-636,000	USD	92
2011-01-01 to 2011-09-30	-2,459,000	USD	273

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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	0	USD	274
1996-09-03 to 2012-09-30	1,440,000	USD	5872
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274
1996-09-03 to 2012-09-30	USD	5872
2011-07-01 to 2011-09-30	USD	92
2011-01-01 to 2011-09-30	USD	273

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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	0	USD	274
1996-09-03 to 2012-09-30	88,445,000	USD	5872
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	2,566,000	USD	273

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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	0	USD	274
1996-09-03 to 2012-09-30	-1,483,000	USD	5872
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	25,158,000	shares	92
2012-01-01 to 2012-09-30	25,158,000	shares	274
2011-07-01 to 2011-09-30	18,085,000	shares	92
2011-01-01 to 2011-09-30	23,592,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	25,158,000	shares	92
2012-01-01 to 2012-09-30	25,158,000	shares	274
2011-07-01 to 2011-09-30	18,085,000	shares	92
2011-01-01 to 2011-09-30	23,793,000	shares	273

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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	17,000	USD	274
1996-09-03 to 2012-09-30	10,112,000	USD	5872
2011-07-01 to 2011-09-30	129,000	USD	92
2011-01-01 to 2011-09-30	129,000	USD	273

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
2012-07-01 to 2012-09-30	-630,000	USD	92
2012-01-01 to 2012-09-30	-2,497,000	USD	274
1996-09-03 to 2012-09-30	-113,122,000	USD	5872
2011-07-01 to 2011-09-30	-944,000	USD	92
2011-01-01 to 2011-09-30	-2,536,000	USD	273

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
2012-07-01 to 2012-09-30	0	USD	92
2012-01-01 to 2012-09-30	0	USD	274
1996-09-03 to 2012-09-30	19,000	USD	5872
2011-07-01 to 2011-09-30	0	USD	92
2011-01-01 to 2011-09-30	0	USD	273

Current accounts payable

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

Period	Value	Unit	Days
At 2012-09-30	315,000	USD
At 2011-12-31	342,000	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
2012-07-01 to 2012-09-30	630,000	USD	92
2012-01-01 to 2012-09-30	2,497,000	USD	274
1996-09-03 to 2012-09-30	113,122,000	USD	5872
2011-07-01 to 2011-09-30	944,000	USD	92
2011-01-01 to 2011-09-30	2,536,000	USD	273

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 2012-09-30	25,158,000	shares
At 2011-12-31	25,158,000	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	1,243,000	USD
At 2011-12-31	1,243,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-09-30	87,000	USD
At 2011-12-31	52,000	USD

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
2012-07-01 to 2012-09-30	273,000	USD	92
2012-01-01 to 2012-09-30	983,000	USD	274
1996-09-03 to 2012-09-30	31,532,000	USD	5872
2011-07-01 to 2011-09-30	505,000	USD	92
2011-01-01 to 2011-09-30	1,548,000	USD	273

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
2012-07-01 to 2012-09-30	-134,000	USD	92
2012-01-01 to 2012-09-30	3,845,000	USD	274
1996-09-03 to 2012-09-30	10,499,000	USD	5872
2011-07-01 to 2011-09-30	-2,200,000	USD	92
2011-01-01 to 2011-09-30	3,712,000	USD	273

Inspect the source

Entity: FENNEC PHARMACEUTICALS INC. / CIK 0001211583
Captured: 2026-09-19T11:17:02.352Z
SEC response SHA-256: f5de26e280e9814def3db187bfe6961cb26c6e601a5f986375859c81818e8ab8

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with urlopen("https://canlicapital.com/company-data/0001211583.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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