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PROLOR BIOTECH, INC.: 10-K/A filed 2012-03-23

What PROLOR BIOTECH, INC. reported in its annual report amendment filed 2012-03-23 (fiscal FY 2011): 19 published measures, 68 facts as tagged in accession 0001144204-12-016915.

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

This filing

Form
10-K/A (annual report amendment)
Filed
2012-03-23
Fiscal period
fiscal FY 2011
Accession
0001144204-12-016915 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 PROLOR BIOTECH, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3115,024,571USD
At 2010-12-3126,813,109USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-3112,521,282USD
At 2010-12-3124,994,559USD
At 2009-12-313,129,065USD
At 2008-12-317,867,862USD
At 2007-12-3111,862,370USD
At 2006-12-31548,765USD
At 2005-12-312,154,675USD

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 2011-12-3113,261,687USD
At 2010-12-3124,082,566USD
At 2009-12-313,457,402USD
At 2008-12-317,436,054USD

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
2011-01-01 to 2011-12-31-15,063,055USD365
2005-06-01 to 2011-12-31-49,647,011USD2405
2010-01-01 to 2010-12-31-7,559,131USD365
2009-01-01 to 2009-12-31-7,484,718USD365
2008-01-01 to 2008-12-31-7,033,536USD366
2007-01-01 to 2007-12-31-3,313,203USD365
2006-01-01 to 2006-12-31-2,215,949USD365
2005-06-01 to 2005-12-31-6,977,419USD214

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31-11,969,986USD365
2005-06-01 to 2011-12-31-33,920,728USD2405
2010-01-01 to 2010-12-31-6,243,222USD365
2009-01-01 to 2009-12-31-5,892,390USD365

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31721,997USD365
2005-06-01 to 2011-12-311,343,827USD2405
2010-01-01 to 2010-12-31152,929USD365
2009-01-01 to 2009-12-3152,651USD365

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31668,852USD365
2005-06-01 to 2011-12-3149,536,650USD2405
2010-01-01 to 2010-12-3128,541,200USD365
2009-01-01 to 2009-12-312,017,580USD365

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-12-31480,255USD365
2005-06-01 to 2011-12-31-2,354,235USD2405
2010-01-01 to 2010-12-31-1,672,814USD365
2009-01-01 to 2009-12-31-103,842USD365

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 2011-12-31898,254USD
At 2010-12-31350,284USD

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
2011-01-01 to 2011-12-311,920,926USD365
2005-06-01 to 2011-12-3110,000,136USD2405
2010-01-01 to 2010-12-31883,425USD365
2009-01-01 to 2009-12-31728,341USD365

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
2011-01-01 to 2011-12-31-14,847,327USD365
2005-06-01 to 2011-12-31-50,067,268USD2405
2010-01-01 to 2010-12-31-7,676,826USD365
2009-01-01 to 2009-12-31-7,457,275USD365

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 2011-12-3113,828,616USD
At 2010-12-3126,192,789USD

Current liabilities

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

PeriodValueUnitDays
At 2011-12-312,218,612USD
At 2010-12-311,597,712USD

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 2011-12-3154,565,358shares
At 2010-12-3154,116,628shares

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 2011-12-3162,167,748USD
At 2010-12-3159,577,974USD

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 2011-12-31329,244USD
At 2010-12-31642,392USD

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
2011-01-01 to 2011-12-313,425,400USD365
2005-06-01 to 2011-12-3117,101,969USD2405
2010-01-01 to 2010-12-312,457,043USD365
2009-01-01 to 2009-12-311,901,952USD365

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
2011-01-01 to 2011-12-31174,027USD365
2005-06-01 to 2011-12-31459,929USD2405
2010-01-01 to 2010-12-3186,960USD365
2009-01-01 to 2009-12-3178,509USD365

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
2005-06-01 to 2011-12-3147,188,418USD2405
2010-01-01 to 2010-12-3126,876,684USD365
2009-01-01 to 2009-12-312,000,000USD365

Inspect the source

Entity
PROLOR BIOTECH, INC. / CIK 0001268659
Captured
SEC response SHA-256
01cb5b17f5964303e8d5f81436b176c05cd2969d236c4dc3312077bedcc722d4

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/0001268659.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"])))