Statera Biopharma, Inc.: 10-K filed 2014-03-17

Name: Statera Biopharma, Inc.: 10-K filed 2014-03-17
Creator: Statera Biopharma, Inc.

What Statera Biopharma, Inc. reported in its annual report filed 2014-03-17 (fiscal FY 2013): 40 published measures, 148 facts as tagged in accession 0001193125-14-102607.

This filing

Form: 10-K (annual report)
Filed: 2014-03-17
Fiscal period: fiscal FY 2013
Accession: 0001193125-14-102607 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 Statera Biopharma, 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 2013-12-31	14,695,641	USD
At 2012-12-31	32,010,033	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-12-31	13,114,663	USD
At 2012-12-31	11,524,325	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-12-31	-9,522,945	USD
At 2012-12-31	6,333,167	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 2013-12-31	10,048,466	USD
At 2012-12-31	25,652,083	USD
At 2011-12-31	22,872,589	USD
At 2010-12-31	10,918,537	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
2013-10-01 to 2013-12-31	-365,247	USD	92
2013-01-01 to 2013-12-31	-17,262,877	USD	365
2013-07-01 to 2013-09-30	-4,091,196	USD	92
2013-04-01 to 2013-06-30	-3,042,111	USD	91
2013-01-01 to 2013-03-31	-9,764,323	USD	90
2012-10-01 to 2012-12-31	3,109,524	USD	92
2012-01-01 to 2012-12-31	-18,234,142	USD	366
2012-07-01 to 2012-09-30	-10,877,836	USD	92
2012-04-01 to 2012-06-30	-5,078,684	USD	91
2012-01-01 to 2012-03-31	-5,387,146	USD	91
2011-01-01 to 2011-12-31	-4,013,670	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
2013-01-01 to 2013-12-31	-23,102,647	USD	365
2012-01-01 to 2012-12-31	-20,649,503	USD	366
2011-01-01 to 2011-12-31	-16,905,390	USD	365

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
2013-01-01 to 2013-12-31	7,261,942	USD	365
2012-01-01 to 2012-12-31	21,519,249	USD	366
2011-01-01 to 2011-12-31	34,769,442	USD	365

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
2013-01-01 to 2013-12-31	560,709	USD	365
2012-01-01 to 2012-12-31	1,371,702	USD	366
2011-01-01 to 2011-12-31	-6,066,889	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-12-31	-135,564,666	USD
At 2012-12-31	-118,301,789	USD

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
2013-10-01 to 2013-12-31	45,170,129	shares	92
2013-07-01 to 2013-09-30	45,061,274	shares	92
2013-04-01 to 2013-06-30	44,948,591	shares	91
2013-01-01 to 2013-03-31	44,826,576	shares	90
2012-10-01 to 2012-12-31	42,236,226	shares	92
2012-07-01 to 2012-09-30	35,879,245	shares	92
2012-04-01 to 2012-06-30	35,745,675	shares	91
2012-01-01 to 2012-03-31	35,657,563	shares	91

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
2013-10-01 to 2013-12-31	45,170,129	shares	92
2013-07-01 to 2013-09-30	45,061,274	shares	92
2013-04-01 to 2013-06-30	44,948,591	shares	91
2013-01-01 to 2013-03-31	44,826,576	shares	90
2012-10-01 to 2012-12-31	42,565,945	shares	92
2012-07-01 to 2012-09-30	35,879,245	shares	92
2012-04-01 to 2012-06-30	35,745,675	shares	91
2012-01-01 to 2012-03-31	35,657,563	shares	91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-0.01	USD/shares	92
2013-07-01 to 2013-09-30	-0.09	USD/shares	92
2013-04-01 to 2013-06-30	-0.07	USD/shares	91
2013-01-01 to 2013-03-31	-0.22	USD/shares	90
2012-10-01 to 2012-12-31	0.07	USD/shares	92
2012-07-01 to 2012-09-30	-0.3	USD/shares	92
2012-04-01 to 2012-06-30	-0.14	USD/shares	91
2012-01-01 to 2012-03-31	-0.15	USD/shares	91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-0.01	USD/shares	92
2013-07-01 to 2013-09-30	-0.09	USD/shares	92
2013-04-01 to 2013-06-30	-0.07	USD/shares	91
2013-01-01 to 2013-03-31	-0.22	USD/shares	90
2012-10-01 to 2012-12-31	0.07	USD/shares	92
2012-07-01 to 2012-09-30	-0.3	USD/shares	92
2012-04-01 to 2012-06-30	-0.14	USD/shares	91
2012-01-01 to 2012-03-31	-0.15	USD/shares	91

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 2013-12-31	457,912	USD
At 2012-12-31	986,553	USD

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
2013-10-01 to 2013-12-31	-2,996,158	USD	92
2013-01-01 to 2013-12-31	-23,076,759	USD	365
2013-07-01 to 2013-09-30	-5,856,468	USD	92
2013-04-01 to 2013-06-30	-6,776,618	USD	91
2013-01-01 to 2013-03-31	-7,447,515	USD	90
2012-10-01 to 2012-12-31	-5,561,466	USD	92
2012-01-01 to 2012-12-31	-30,046,606	USD	366
2012-07-01 to 2012-09-30	-7,841,541	USD	92
2012-04-01 to 2012-06-30	-9,161,724	USD	91
2012-01-01 to 2012-03-31	-7,481,875	USD	91
2011-01-01 to 2011-12-31	-25,105,171	USD	365

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 2013-12-31	11,156,781	USD
At 2012-12-31	29,405,963	USD

Current liabilities

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

Period	Value	Unit	Days
At 2013-12-31	5,985,753	USD
At 2012-12-31	11,426,723	USD

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 2013-12-31	794,397	USD
At 2012-12-31	1,523,875	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-12-31	458,391	USD
At 2012-12-31	41,896	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
2013-01-01 to 2013-12-31	31,564,725	USD	365
2012-01-01 to 2012-12-31	33,617,316	USD	366
2011-01-01 to 2011-12-31	33,895,380	USD	365

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
2013-01-01 to 2013-12-31	19,525,950	USD	365
2012-01-01 to 2012-12-31	22,501,805	USD	366
2011-01-01 to 2011-12-31	22,788,887	USD	365

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 2013-12-31	45,182,114	shares
At 2012-12-31	44,730,445	shares

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.

Period	Value	Unit	Days
At 2013-12-31	125,508,471	USD
At 2012-12-31	123,864,830	USD

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 2013-12-31	307,339	USD
At 2012-12-31	546,473	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2013-12-31	1,580,978	USD
At 2012-12-31	20,485,708	USD
At 2011-12-31	22,245,496	USD
At 2010-12-31	-12,500,135	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2013-12-31	7,121,388	USD

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 2013-12-31	1,944,656	USD
At 2012-12-31	2,762,462	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 2013-12-31	1,486,744	USD
At 2012-12-31	1,775,909	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2013-12-31	159,224	USD
At 2012-12-31	39,597	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 2013-12-31	2,445,446	USD
At 2012-12-31	2,410,592	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-844,754	USD	92
2013-01-01 to 2013-12-31	-20,129,284	USD	365
2013-07-01 to 2013-09-30	-4,610,961	USD	92
2013-04-01 to 2013-06-30	-3,886,421	USD	91
2013-01-01 to 2013-03-31	-10,787,148	USD	90
2012-10-01 to 2012-12-31	2,206,800	USD	92
2012-01-01 to 2012-12-31	-22,414,640	USD	366
2012-07-01 to 2012-09-30	-12,315,676	USD	92
2012-04-01 to 2012-06-30	-5,906,870	USD	91
2012-01-01 to 2012-03-31	-6,398,894	USD	91
2011-01-01 to 2011-12-31	-5,229,725	USD	365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-17,502,011	USD	365
2012-01-01 to 2012-12-31	-17,772,282	USD	366
2011-01-01 to 2011-12-31	-3,898,513	USD	365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-17,262,877	USD	365
2012-01-01 to 2012-12-31	-18,234,142	USD	366
2011-01-01 to 2011-12-31	-4,013,670	USD	365

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
2013-01-01 to 2013-12-31	12,038,775	USD	365
2012-01-01 to 2012-12-31	11,115,511	USD	366
2011-01-01 to 2011-12-31	11,106,493	USD	365

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
2013-01-01 to 2013-12-31	376,213	USD	365
2012-01-01 to 2012-12-31	479,595	USD	366
2011-01-01 to 2011-12-31	512,366	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	83,127	USD	365
2012-01-01 to 2012-12-31	-70,015	USD	366
2011-01-01 to 2011-12-31	53,659	USD	365

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
2013-01-01 to 2013-12-31	2,947,475	USD	365
2012-01-01 to 2012-12-31	7,631,966	USD	366
2011-01-01 to 2011-12-31	19,875,446	USD	365

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
2012-01-01 to 2012-12-31	15,675,727	USD	366
2011-01-01 to 2011-12-31	21,946,801	USD	365
2011-06-01 to 2011-06-30	23,500,000	USD	30

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	416,495	USD	365
2012-01-01 to 2012-12-31	-1,736,199	USD	366
2011-01-01 to 2011-12-31	-3,641,491	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-713,502	USD	365
2012-01-01 to 2012-12-31	609,522	USD	366
2011-01-01 to 2011-12-31	-348,282	USD	365

Inspect the source

Entity: Statera Biopharma, Inc. / CIK 0001318641
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 9e499247f86d1cf9ca87ba87bfcdf37d42baa7907f4baa6e983f1992a49045f7

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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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