Intellect Neurosciences, Inc.: 10-Q filed 2012-11-20
What Intellect Neurosciences, Inc. reported in its quarterly report filed 2012-11-20 (fiscal Q1 2013): 25 published measures, 68 facts as tagged in accession 0001144204-12-064135.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-20
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001144204-12-064135 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 2012-09-30 | 36,787 | USD | |
| At 2012-06-30 | 26,607 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 10,590,483 | USD | |
| At 2012-06-30 | 11,106,535 | 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 | -10,553,696 | USD | |
| At 2012-06-30 | -11,079,928 | 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 | 20,553 | USD | |
| At 2012-06-30 | 2,307 | USD | |
| At 2012-03-31 | 20,553 | USD | |
| At 2011-03-31 | 1,479 | USD | |
| At 2010-03-31 | 101,325 | 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 | -146,268 | USD | 92 |
| 2005-04-25 to 2012-09-30 | -73,332,724 | USD | 2716 |
| 2011-04-01 to 2012-03-31 | -146,268 | USD | 366 |
| 2011-07-01 to 2011-09-30 | 1,735,798 | USD | 92 |
| 2010-04-01 to 2011-03-31 | 1,735,798 | 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 |
|---|---|---|---|
| 2005-04-25 to 2012-09-30 | -21,198,517 | USD | 2716 |
| 2011-04-01 to 2012-03-31 | -309,254 | USD | 366 |
| 2010-04-01 to 2011-03-31 | -249,846 | 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 |
|---|---|---|---|
| 2005-04-25 to 2012-09-30 | 1,059,699 | USD | 2716 |
| 2011-04-01 to 2012-03-31 | 0 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 0 | 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 |
|---|---|---|---|
| 2005-04-25 to 2012-09-30 | 22,432,681 | USD | 2716 |
| 2011-04-01 to 2012-03-31 | 327,500 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 150,000 | 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 |
|---|---|---|---|
| 2005-04-25 to 2012-09-30 | -1,213,611 | USD | 2716 |
| 2011-04-01 to 2012-03-31 | 0 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 103,321,542 | shares | 92 |
| 2011-07-01 to 2011-09-30 | 70,968,534 | shares | 92 |
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 | 103,321,542 | shares | 92 |
| 2011-07-01 to 2011-09-30 | 180,318,396 | shares | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2011-07-01 to 2011-09-30 | 0.02 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
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 | -547,327 | USD | 92 |
| 2005-04-25 to 2012-09-30 | -45,693,248 | USD | 2716 |
| 2011-07-01 to 2011-09-30 | 5,923,950 | USD | 92 |
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 | 32,072 | USD | |
| At 2012-06-30 | 21,892 | 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 | 877,722 | USD | 92 |
| 2005-04-25 to 2012-09-30 | 64,130,678 | USD | 2716 |
| 2011-07-01 to 2011-09-30 | 2,528,222 | USD | 92 |
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 | 10,014,112 | USD | |
| At 2012-06-30 | 10,664,380 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 167,920 | USD | 92 |
| 2005-04-25 to 2012-09-30 | 14,600,709 | USD | 2716 |
| 2011-07-01 to 2011-09-30 | 28,559 | USD | 92 |
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 | 107,990,020 | shares | |
| At 2012-06-30 | 100,240,020 | 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 2012-09-30 | 63,621,017 | USD | |
| At 2012-06-30 | 62,956,267 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -146,268 | USD | 92 |
| 2005-04-25 to 2012-09-30 | -74,282,724 | USD | 2716 |
| 2011-07-01 to 2011-09-30 | 1,735,798 | USD | 92 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 379,407 | USD | 92 |
| 2005-04-25 to 2012-09-30 | 41,609,206 | USD | 2716 |
| 2011-07-01 to 2011-09-30 | 547,491 | USD | 92 |
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 | -401,059 | USD | 92 |
| 2005-04-25 to 2012-09-30 | -27,639,476 | USD | 2716 |
| 2011-07-01 to 2011-09-30 | -4,188,152 | USD | 92 |
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 |
|---|---|---|---|
| 2005-04-25 to 2012-09-30 | 145,115 | USD | 2716 |
| 2011-04-01 to 2012-03-31 | 0 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 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 |
|---|---|---|---|
| 2005-04-25 to 2012-09-30 | 1,761,353 | USD | 2716 |
| 2011-04-01 to 2012-03-31 | 0 | USD | 366 |
| 2010-04-01 to 2011-03-31 | 0 | USD | 365 |
Inspect the source
- Entity
- Intellect Neurosciences, Inc. / CIK 0001337905
- Captured
- SEC response SHA-256
236c93f4b109a1d0e3c5b32c838cb7ed4bcea14b1d8d77aad2aa400fa8dd42ce
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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