Protea Biosciences Group, Inc.: 10-Q filed 2012-11-13
What Protea Biosciences Group, Inc. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 30 published measures, 100 facts as tagged in accession 0001144204-12-061111.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-061111 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 Protea Biosciences Group, 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 | 4,143,921 | USD | |
| At 2011-12-31 | 4,649,073 | 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 | -7,544,640 | USD | |
| At 2011-12-31 | -4,503,782 | 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 | 56,345 | USD | |
| At 2011-12-31 | 505,277 | USD | |
| At 2011-09-30 | 656,988 | USD | |
| At 2010-12-31 | 410,696 | USD | |
| At 2001-07-12 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,230,975 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,758,104 | USD | 274 |
| 2001-07-13 to 2012-09-30 | -45,201,523 | USD | 4098 |
| 2011-07-01 to 2011-09-30 | -2,851,082 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,483,845 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -6,688,148 | USD | 274 |
| 2001-07-13 to 2012-09-30 | -35,761,620 | USD | 4098 |
| 2011-01-01 to 2011-09-30 | -7,163,082 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 6,599,805 | USD | 274 |
| 2001-07-13 to 2012-09-30 | 40,249,569 | USD | 4098 |
| 2011-01-01 to 2011-09-30 | 8,070,271 | 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 | -340,645 | USD | 274 |
| 2001-07-13 to 2012-09-30 | -4,426,479 | USD | 4098 |
| 2011-01-01 to 2011-09-30 | -636,706 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 29,245,418 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 28,442,560 | shares | 274 |
| 2001-07-13 to 2012-09-30 | 10,380,600 | shares | 4098 |
| 2011-07-01 to 2011-09-30 | 22,676,938 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 22,666,938 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2001-07-13 to 2012-09-30 | 0 | USD | 4098 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 | 3,008,219 | USD | |
| At 2011-12-31 | 3,319,219 | 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 | 238,484 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 252,903 | 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 | -2,064,882 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,359,523 | USD | 274 |
| 2001-07-13 to 2012-09-30 | -43,356,088 | USD | 4098 |
| 2011-07-01 to 2011-09-30 | -2,437,569 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,832,369 | 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 | 1,111,409 | USD | |
| At 2011-12-31 | 1,312,222 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 138,621 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 367,309 | USD | 274 |
| 2001-07-13 to 2012-09-30 | 1,855,919 | USD | 4098 |
| 2011-07-01 to 2011-09-30 | 414,455 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 658,455 | USD | 273 |
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 2012-09-30 | 9,467,194 | USD | |
| At 2011-12-31 | 6,963,401 | 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 2012-09-30 | 61,335 | USD | |
| At 2011-12-31 | 76,650 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 830,319 | USD | |
| At 2011-12-31 | 223,336 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,111,652 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,825,172 | USD | 274 |
| 2001-07-13 to 2012-09-30 | 24,478,532 | USD | 4098 |
| 2011-07-01 to 2011-09-30 | 1,457,330 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,023,947 | 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 | 1,118,768 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,103,345 | USD | 274 |
| 2001-07-13 to 2012-09-30 | 22,105,155 | USD | 4098 |
| 2011-07-01 to 2011-09-30 | 1,195,618 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,349,896 | 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 | 29,616,994 | shares | |
| At 2011-12-31 | 27,061,498 | shares |
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 2012-09-30 | -5,125 | USD | |
| At 2011-12-31 | 14,819 | 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 2012-09-30 | 3,474,647 | USD | |
| At 2011-12-31 | 2,587,837 | 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 2012-09-30 | 24,293 | USD | |
| At 2011-12-31 | 17,632 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,230,975 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,758,104 | USD | 274 |
| 2001-07-13 to 2012-09-30 | -45,201,523 | USD | 4098 |
| 2011-07-01 to 2011-09-30 | -2,851,082 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,483,845 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -2,228,839 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -7,778,048 | USD | 274 |
| 2001-07-13 to 2012-09-30 | -45,206,648 | USD | 4098 |
| 2011-07-01 to 2011-09-30 | -2,838,732 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,508,036 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 749,155 | USD | 274 |
| 2001-07-13 to 2012-09-30 | 4,138,509 | USD | 4098 |
| 2011-01-01 to 2011-09-30 | 943,612 | 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 | -166,093 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -398,581 | USD | 274 |
| 2001-07-13 to 2012-09-30 | -1,845,435 | USD | 4098 |
| 2011-07-01 to 2011-09-30 | -413,513 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -651,476 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,406,851 | USD | 274 |
| 2001-07-13 to 2012-09-30 | 24,436,340 | USD | 4098 |
| 2011-01-01 to 2011-09-30 | 1,710,500 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -15,315 | USD | 274 |
| 2001-07-13 to 2012-09-30 | 61,335 | USD | 4098 |
| 2011-01-01 to 2011-09-30 | 41,530 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 606,983 | USD | 274 |
| 2001-07-13 to 2012-09-30 | 830,319 | USD | 4098 |
| 2011-01-01 to 2011-09-30 | -4,208 | USD | 273 |
Inspect the source
- Entity
- Protea Biosciences Group, Inc. / CIK 0001335103
- Captured
- SEC response SHA-256
6b487b6d6aa0a735e07855358b10c0014003743452cad5b8c8bf2155ac6c1078
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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