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Opus Genetics, Inc.: 10-Q filed 2013-11-13

What Opus Genetics, Inc. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 24 published measures, 87 facts as tagged in accession 0001140361-13-042173.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q3 2013
Accession
0001140361-13-042173 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.

PeriodValueUnitDays
At 2013-09-3016,073,715USD
At 2012-12-3114,919,308USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-306,222,475USD
At 2012-12-315,385,319USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-309,851,240USD
At 2012-12-319,533,989USD

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 2013-09-3014,871,000USD
At 2012-12-3113,486,543USD
At 2012-09-307,379,999USD
At 2011-12-319,861,488USD

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
2013-07-01 to 2013-09-30-2,140,904USD92
2013-01-01 to 2013-09-30-6,779,759USD273
2001-03-19 to 2013-09-30-70,091,042USD4579
2012-07-01 to 2012-09-30-2,989,070USD92
2012-01-01 to 2012-09-30-6,171,266USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2001-03-19 to 2013-09-300USD4579
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-306,584,260USD273
2001-03-19 to 2013-09-3080,817,493USD4579

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30536,163USD273
2001-03-19 to 2013-09-30-1,590,150USD4579
2012-01-01 to 2012-09-303,064,592USD274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
2001-03-19 to 2013-09-300USD4579
2012-07-01 to 2012-09-300USD92
2012-01-01 to 2012-09-300USD274

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 2013-09-3070,419USD
At 2012-12-3152,156USD

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
2013-01-01 to 2013-09-30494,037USD273
2001-03-19 to 2013-09-306,302,653USD4579
2012-01-01 to 2012-09-30202,537USD274

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
2013-07-01 to 2013-09-30-1,823,887USD92
2013-01-01 to 2013-09-30-5,646,439USD273
2001-03-19 to 2013-09-30-74,200,109USD4579
2012-07-01 to 2012-09-30-1,799,779USD92
2012-01-01 to 2012-09-30-5,532,905USD274

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 2013-09-3015,494,117USD
At 2012-12-3113,775,351USD

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.

PeriodValueUnitDays
2001-03-19 to 2013-09-3028,410USD4579

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
2013-07-01 to 2013-09-301,823,887USD92
2013-01-01 to 2013-09-305,646,439USD273
2001-03-19 to 2013-09-3074,200,109USD4579
2012-07-01 to 2012-09-301,799,779USD92
2012-01-01 to 2012-09-305,532,905USD274

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
2013-07-01 to 2013-09-30781,281USD92
2013-01-01 to 2013-09-302,258,877USD273
2001-03-19 to 2013-09-3037,537,376USD4579
2012-07-01 to 2012-09-301,066,245USD92
2012-01-01 to 2012-09-303,127,201USD274

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 2013-09-30134,442,939shares
At 2012-12-31119,428,989shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-30642,231USD
At 2012-12-31665,376USD

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.

PeriodValueUnitDays
At 2013-09-30571,812USD
At 2012-12-31613,220USD

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 2013-09-30523,117USD
At 2012-12-31188,808USD

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
2013-07-01 to 2013-09-30932,762USD92
2013-01-01 to 2013-09-303,001,460USD273
2001-03-19 to 2013-09-3033,061,604USD4579
2012-07-01 to 2012-09-30600,242USD92
2012-01-01 to 2012-09-302,071,008USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-309,645USD92
2013-01-01 to 2013-09-3028,196USD273
2012-07-01 to 2012-09-3010,721USD92
2012-01-01 to 2012-09-3032,163USD274

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
2013-07-01 to 2013-09-30-317,017USD92
2013-01-01 to 2013-09-30-1,133,320USD273
2001-03-19 to 2013-09-304,109,067USD4579
2012-07-01 to 2012-09-30-1,189,291USD92
2012-01-01 to 2012-09-30-638,361USD274

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
2013-07-25 to 2013-07-265,700,000USD2
2012-12-09 to 2012-12-107,260,000USD2
2012-12-06 to 2012-12-07750,000USD2
2012-12-03 to 2012-12-047,260,000USD2
2011-03-30 to 2011-03-3110,000,000USD2
2011-01-18 to 2011-01-193,926,397USD2
2010-06-29 to 2010-06-3010,000,000USD2
2009-10-22 to 2009-10-235,000,000USD2
2009-09-20 to 2009-09-213,371,340USD2
2009-06-04 to 2009-06-053,000,000USD2
2008-03-19 to 2008-03-20900,001USD2
2007-12-17 to 2007-12-186,800,023USD2

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

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.

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

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"]:
    print(concept["tag"], next(iter(concept["observations"])))