Celator Pharmaceuticals Inc: 10-Q filed 2014-05-12
What Celator Pharmaceuticals Inc reported in its quarterly report filed 2014-05-12 (fiscal Q1 2014): 28 published measures, 71 facts as tagged in accession 0001144204-14-029539.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-12
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001144204-14-029539 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 Celator Pharmaceuticals 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 2014-03-31 | 22,963,605 | USD | |
| At 2013-12-31 | 27,472,750 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,372,998 | USD | |
| At 2013-12-31 | 4,008,263 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 19,590,607 | USD | |
| At 2013-12-31 | 23,464,487 | 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 2014-03-31 | 20,812,057 | USD | |
| At 2013-12-31 | 23,589,516 | USD | |
| At 2013-03-31 | 8,110,389 | USD | |
| At 2012-12-31 | 9,648,008 | USD | |
| At 1999-10-31 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,277,501 | USD | 90 |
| 1999-11-01 to 2014-03-31 | -136,742,871 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | -9,683,948 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,436 | USD | 90 |
| 1999-11-01 to 2014-03-31 | 7,432,956 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 1999-11-01 to 2014-03-31 | -7,655,885 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 2014-03-31 | 1,093,279 | USD | |
| At 2013-12-31 | 1,138,579 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,268,108 | USD | 90 |
| 1999-11-01 to 2014-03-31 | -134,249,720 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | -2,907,877 | USD | 90 |
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 2014-03-31 | 21,834,639 | USD | |
| At 2013-12-31 | 26,328,426 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 1999-11-01 to 2014-03-31 | 6,036,652 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | 47,654 | USD | 90 |
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 2014-03-31 | 2,869,045 | USD | |
| At 2013-12-31 | 3,366,943 | 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 2014-03-31 | 1,068,168 | USD | |
| At 2013-12-31 | 1,193,148 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,967,853 | USD | 90 |
| 1999-11-01 to 2014-03-31 | 92,808,574 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | 1,651,409 | USD | 90 |
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 2014-03-31 | 26,078,532 | shares | |
| At 2013-12-31 | 26,035,596 | 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 2014-03-31 | 156,357,472 | USD | |
| At 2013-12-31 | 155,953,894 | 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 2014-03-31 | -1,133,266 | USD | |
| At 2013-12-31 | -1,133,266 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 19,590,607 | USD | |
| At 2013-12-31 | 23,464,487 | 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 2014-03-31 | 2,189,336 | USD | |
| At 2013-12-31 | 2,186,900 | 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 2014-03-31 | 1,096,057 | USD | |
| At 2013-12-31 | 1,048,321 | 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 2014-03-31 | 35,687 | USD | |
| At 2013-12-31 | 5,745 | 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 2014-03-31 | 1,257,891 | USD | |
| At 2013-12-31 | 1,630,809 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,277,501 | USD | 90 |
| 1999-11-01 to 2014-03-31 | -142,922,903 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | -9,683,948 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -4,277,501 | USD | 90 |
| 1999-11-01 to 2014-03-31 | -137,876,137 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | -9,683,948 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,888,267 | USD | 90 |
| 1999-11-01 to 2014-03-31 | 44,516,694 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | 1,348,999 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 1999-11-01 to 2014-03-31 | 1,123,204 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | 38,164 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 104,387 | USD | 90 |
| 1999-11-01 to 2014-03-31 | 41,140,642 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -122,129 | USD | 90 |
| 1999-11-01 to 2014-03-31 | 1,070,063 | USD | 5265 |
| 2013-01-01 to 2013-03-31 | -101,786 | USD | 90 |
Inspect the source
- Entity
- Celator Pharmaceuticals Inc / CIK 0001327467
- Captured
- SEC response SHA-256
7d372507a0b1143a77b3789a7b6b8fde9a142f2ac640aa32396c294d5de3edc7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001327467.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"])))