Intellect Neurosciences, Inc.: 10-K/A filed 2012-11-05

Name: Intellect Neurosciences, Inc.: 10-K/A filed 2012-11-05
Creator: Intellect Neurosciences, Inc.

What Intellect Neurosciences, Inc. reported in its annual report amendment filed 2012-11-05 (fiscal FY 2012): 29 published measures, 81 facts as tagged in accession 0001144204-12-059411.

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: 2012-11-05
Fiscal period: fiscal FY 2012
Accession: 0001144204-12-059411 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 Intellect Neurosciences, 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 2012-06-30	26,607	USD
At 2011-06-30	105,240	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	8,006,412	USD
At 2011-06-30	12,527,493	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	-7,979,805	USD
At 2011-06-30	-12,422,253	USD
At 2010-06-30	-20,312,121	USD
At 2009-06-30	-19,656,864	USD
At 2008-06-30	-21,974,434	USD
At 2007-06-30	-43,196,621	USD
At 2006-06-30	-3,475,019	USD
At 2005-06-30	-759,034	USD
At 2004-06-30	0	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 2012-06-30	2,307	USD
At 2011-06-30	101,325	USD
At 2010-06-30	200,961	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
2011-07-01 to 2012-06-30	4,056,291	USD	366
2005-04-25 to 2012-06-30	-70,086,333	USD	2624
2010-07-01 to 2011-06-30	1,081,395	USD	365
2009-07-01 to 2010-06-30	-33,047,726	USD	365
2008-07-01 to 2009-06-30	1,846,763	USD	365
2007-07-01 to 2008-06-30	19,625,103	USD	366
2006-07-01 to 2007-06-30	-55,400,890	USD	365
2005-07-01 to 2006-06-30	-7,458,092	USD	365
2004-07-01 to 2005-06-30	-789,177	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
2011-07-01 to 2012-06-30	-83,018	USD	366
2005-04-25 to 2012-06-30	-20,889,263	USD	2624
2010-07-01 to 2011-06-30	-2,161,931	USD	365

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
2011-07-01 to 2012-06-30	0	USD	366
2005-04-25 to 2012-06-30	1,059,699	USD	2624

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
2011-07-01 to 2012-06-30	-16,000	USD	366
2005-04-25 to 2012-06-30	22,105,181	USD	2624
2010-07-01 to 2011-06-30	1,450,000	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
2011-07-01 to 2012-06-30	0	USD	366
2005-04-25 to 2012-06-30	-1,213,611	USD	2624
2010-07-01 to 2011-06-30	612,295	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 2012-06-30	71,036,333	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
2011-07-01 to 2012-06-30	81,002,258	shares	366
2010-07-01 to 2011-06-30	29,484,601	shares	365

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
2011-07-01 to 2012-06-30	643,089,335	shares	366
2010-07-01 to 2011-06-30	307,127,865	shares	365

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
2011-07-01 to 2012-06-30	0.05	USD/shares	366
2010-07-01 to 2011-06-30	0	USD/shares	365

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
2011-07-01 to 2012-06-30	0.01	USD/shares	366
2010-07-01 to 2011-06-30	0	USD/shares	365

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
2011-07-01 to 2012-06-30	256,000	USD	366
2010-07-01 to 2011-06-30	1,107,000	USD	365

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
2011-07-01 to 2012-06-30	283,782	USD	366
2005-04-25 to 2012-06-30	-45,145,921	USD	2624
2010-07-01 to 2011-06-30	-3,531,887	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 2012-06-30	21,892	USD
At 2011-06-30	101,325	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
2011-07-01 to 2012-06-30	3,421,811	USD	366
2005-04-25 to 2012-06-30	60,152,833	USD	2624
2010-07-01 to 2011-06-30	4,370,698	USD	365

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 2012-06-30	7,564,257	USD
At 2011-06-30	12,405,159	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
2011-07-01 to 2012-06-30	996,225	USD	366
2005-04-25 to 2012-06-30	14,432,789	USD	2624
2010-07-01 to 2011-06-30	105,793	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 2012-06-30	66,751,143	shares
At 2011-06-30	66,751,143	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 2012-06-30	62,956,267	USD
At 2011-06-30	62,603,598	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-06-30	0	USD
At 2011-06-30	0	USD

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
2011-07-01 to 2012-06-30	4,056,291	USD	366
2005-04-25 to 2012-06-30	-71,036,333	USD	2624
2010-07-01 to 2011-06-30	131,395	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
2011-07-01 to 2012-06-30	5,219,993	USD	366
2005-04-25 to 2012-06-30	41,229,799	USD	2624
2010-07-01 to 2011-06-30	3,426,094	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
2011-07-01 to 2012-06-30	3,772,509	USD	366
2005-04-25 to 2012-06-30	-24,940,412	USD	2624
2010-07-01 to 2011-06-30	4,613,282	USD	365

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
2011-07-01 to 2012-06-30	73,378	USD	366
2005-04-25 to 2012-06-30	145,115	USD	2624
2010-07-01 to 2011-06-30	0	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
2011-07-01 to 2012-06-30	0	USD	366
2005-04-25 to 2012-06-30	1,761,353	USD	2624

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
2005-04-25 to 2012-06-30	6,963	USD	2624

Inspect the source

Entity: Intellect Neurosciences, Inc. / CIK 0001337905
Captured: 2026-09-23 02:49 UTC
SEC response SHA-256: 236c93f4b109a1d0e3c5b32c838cb7ed4bcea14b1d8d77aad2aa400fa8dd42ce

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with urlopen("https://canlicapital.com/company-data/0001337905.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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