Opus Genetics, Inc.: 10-Q filed 2011-11-09
What Opus Genetics, Inc. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 19 published measures, 56 facts as tagged in accession 0001140361-11-052700.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001140361-11-052700 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 Opus Genetics, 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 2011-09-30 | 18,688,853 | USD | |
| At 2010-12-31 | 16,216,184 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 8,516,556 | USD | |
| At 2010-12-31 | 5,820,727 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,172,297 | USD | |
| At 2010-12-31 | 10,395,457 | 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 2011-09-30 | 13,216,933 | USD | |
| At 2010-12-31 | 12,340,239 | USD | |
| At 2010-09-30 | 15,829,783 | USD | |
| At 2009-12-31 | 7,298,032 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,469,218 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,734,231 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 218,891 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -11,411,775 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 13,578,274 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 12,688,844 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,049,969 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 409,750 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 2011-09-30 | 93,072 | USD | |
| At 2010-12-31 | 123,565 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 513,255 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 435,305 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,355,059 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -13,726,987 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,367,526 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -7,149,658 | USD | 273 |
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 2011-09-30 | 15,648,330 | USD | |
| At 2010-12-31 | 15,672,044 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,355,059 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,726,987 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,367,526 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,149,658 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,372,201 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,506,823 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 671,339 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,453,350 | 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 2011-09-30 | 95,265,656 | shares | |
| At 2010-12-31 | 84,160,849 | shares |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 774,307 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,811,097 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,561,377 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,423,376 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,885,841 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,992,756 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,586,417 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -4,262,117 | USD | 273 |
Inspect the source
- Entity
- Opus Genetics, Inc. / CIK 0001228627
- Captured
- SEC response SHA-256
59b3f548361fa5c66fb8bd927bac9bc7dc8822bcce158860c7c4d77974af0a92
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import json
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with urlopen("https://canlicapital.com/company-data/0001228627.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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