Opus Genetics, Inc.: 10-Q filed 2012-11-08
What Opus Genetics, Inc. reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 22 published measures, 73 facts as tagged in accession 0001140361-12-046272.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001140361-12-046272 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 2012-09-30 | 7,977,577 | USD | |
| At 2011-12-31 | 13,689,648 | 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 | 3,240,176 | USD | |
| At 2011-12-31 | 2,983,518 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,737,401 | USD | |
| At 2011-12-31 | 10,706,130 | 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 2012-09-30 | 7,379,999 | USD | |
| At 2011-12-31 | 9,861,488 | USD | |
| At 2011-09-30 | 13,216,933 | USD | |
| At 2010-12-31 | 12,340,239 | 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 | -2,989,070 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -6,171,266 | USD | 274 |
| 2001-03-19 to 2012-09-30 | -63,255,879 | USD | 4214 |
| 2011-07-01 to 2011-09-30 | -1,469,218 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,734,231 | 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 |
|---|---|---|---|
| 2001-03-19 to 2012-09-30 | 66,178,583 | USD | 4214 |
| 2011-01-01 to 2011-09-30 | 13,578,274 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,064,592 | USD | 274 |
| 2001-03-19 to 2012-09-30 | -1,251,685 | USD | 4214 |
| 2011-01-01 to 2011-09-30 | -2,049,969 | 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 2012-09-30 | 62,379 | USD | |
| At 2011-12-31 | 94,542 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 202,537 | USD | 274 |
| 2001-03-19 to 2012-09-30 | 5,780,166 | USD | 4214 |
| 2011-01-01 to 2011-09-30 | 513,255 | 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 | -1,799,779 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,532,905 | USD | 274 |
| 2001-03-19 to 2012-09-30 | -67,507,045 | USD | 4214 |
| 2011-07-01 to 2011-09-30 | -3,355,059 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -13,726,987 | 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 2012-09-30 | 7,698,025 | USD | |
| At 2011-12-31 | 12,163,341 | 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 |
|---|---|---|---|
| 2001-03-19 to 2012-09-30 | 28,410 | USD | 4214 |
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 | 1,799,779 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,532,905 | USD | 274 |
| 2001-03-19 to 2012-09-30 | 67,507,045 | USD | 4214 |
| 2011-07-01 to 2011-09-30 | 3,355,059 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,726,987 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,066,245 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,127,201 | USD | 274 |
| 2001-03-19 to 2012-09-30 | 35,012,804 | USD | 4214 |
| 2011-07-01 to 2011-09-30 | 2,372,201 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 10,506,823 | 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 | 95,345,656 | shares | |
| At 2011-12-31 | 95,345,656 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 665,376 | USD | |
| At 2011-12-31 | 665,376 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 602,997 | USD | |
| At 2011-12-31 | 570,834 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 218,026 | USD | |
| At 2011-12-31 | 333,171 | 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 | 600,242 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,071,008 | USD | 274 |
| 2001-03-19 to 2012-09-30 | 29,418,003 | USD | 4214 |
| 2011-07-01 to 2011-09-30 | 774,307 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,811,097 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,721 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 32,163 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 10,127 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 34,904 | 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 | -1,189,291 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -638,361 | USD | 274 |
| 2001-03-19 to 2012-09-30 | 4,251,166 | USD | 4214 |
| 2011-07-01 to 2011-09-30 | 1,885,841 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,992,756 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-30 to 2011-03-31 | 10,000,000 | USD | 2 |
| 2011-01-18 to 2011-01-19 | 3,926,397 | USD | 2 |
| 2010-06-29 to 2010-06-30 | 10,000,000 | USD | 2 |
| 2009-10-22 to 2009-10-23 | 5,000,000 | USD | 2 |
| 2009-09-20 to 2009-09-21 | 3,371,340 | USD | 2 |
| 2009-06-04 to 2009-06-05 | 3,000,000 | USD | 2 |
| 2008-03-19 to 2008-03-20 | 900,001 | USD | 2 |
| 2007-12-17 to 2007-12-18 | 6,800,023 | USD | 2 |
Inspect the source
- Entity
- Opus Genetics, Inc. / CIK 0001228627
- Captured
- 2026-09-20T07:46:24.028Z
- SEC response SHA-256
59b3f548361fa5c66fb8bd927bac9bc7dc8822bcce158860c7c4d77974af0a92
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001228627.json") as response:
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