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INNOVATION PHARMACEUTICALS INC.: 10-K filed 2012-10-12

What INNOVATION PHARMACEUTICALS INC. reported in its annual report filed 2012-10-12 (fiscal FY 2012): 17 published measures, 55 facts as tagged in accession 0001548233-12-000017.

This filing

Form
10-K (annual report)
Filed
2012-10-12
Fiscal period
fiscal FY 2012
Accession
0001548233-12-000017 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 INNOVATION PHARMACEUTICALS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-3028,028USD
At 2011-06-30313,095USD

Total liabilities

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

PeriodValueUnitDays
At 2012-06-307,654,025USD
At 2011-06-307,601,173USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30-7,625,997USD
At 2012-03-31-7,332,412USD
At 2011-06-30-7,288,078USD
At 2010-06-30-4,797,618USD
At 2009-06-30-1,793,059USD
At 2008-06-30-361,990USD
At 2007-06-30-430USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-4,894,402USD366
2007-06-20 to 2012-06-30-16,262,153USD1838
2012-01-01 to 2012-03-31-308,617USD91
2011-07-01 to 2012-03-31-3,330,475USD275
2007-06-20 to 2012-03-31-14,698,226USD1747
2010-07-01 to 2011-06-30-5,938,297USD365
2011-01-01 to 2011-03-31-2,297,460USD90
2010-07-01 to 2011-03-31-4,668,254USD274
2009-07-01 to 2010-06-30-3,433,400USD365
2008-07-01 to 2009-06-30-1,485,331USD365
2007-07-01 to 2008-06-30-510,193USD366
2007-06-20 to 2007-06-30-530USD11

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-693,859USD366
2007-06-20 to 2012-06-30-2,830,935USD1838
2010-07-01 to 2011-06-30-735,703USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-07-01 to 2012-06-30652,901USD366
2007-06-20 to 2012-06-302,858,638USD1838
2010-07-01 to 2011-06-30800,370USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-4,197,096USD366
2007-06-20 to 2012-06-30-15,239,233USD1838
2010-07-01 to 2011-06-30-5,722,374USD365

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.

PeriodValueUnitDays
At 2012-06-3028,028USD
At 2011-06-30313,095USD

Current liabilities

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

PeriodValueUnitDays
At 2012-06-307,378,796USD
At 2011-06-306,767,802USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-301,966,026USD
At 2011-06-302,139,527USD

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-30632,805USD366
2007-06-20 to 2012-06-305,097,012USD1838
2010-07-01 to 2011-06-302,072,624USD365

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.

PeriodValueUnitDays
At 2012-06-309,229,157USD
At 2011-06-304,838,968USD

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.

PeriodValueUnitDays
At 2012-06-30330,880USD
At 2011-06-30127,432USD

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-4,960,088USD366
2007-06-20 to 2012-06-30-16,327,839USD1838
2010-07-01 to 2011-06-30-5,938,297USD365

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-30205,787USD366
2007-06-20 to 2012-06-30534,771USD1838
2010-07-01 to 2011-06-30127,680USD365

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.

PeriodValueUnitDays
2007-06-20 to 2012-06-30100USD1838

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.

PeriodValueUnitDays
2011-07-01 to 2012-06-30-173,502USD366
2007-06-20 to 2012-06-301,966,075USD1838
2010-07-01 to 2011-06-30952,093USD365

Inspect the source

Entity
INNOVATION PHARMACEUTICALS INC. / CIK 0001355250
Captured
SEC response SHA-256
16f9a46a953f907c1d086cad016a5b045e6ee1cf4337a7d155b3765e6da56523

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001355250.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"])))