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INTERNATIONAL STEM CELL CORPORATION: 10-Q filed 2011-08-15

What INTERNATIONAL STEM CELL CORPORATION reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 36 published measures, 125 facts as tagged in accession 0001193125-11-223254.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-15
Fiscal period
fiscal Q2 2011
Accession
0001193125-11-223254 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 INTERNATIONAL STEM CELL CORPORATION filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-308,111,985USD
At 2010-12-319,926,808USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-304,809,134USD
At 2010-12-315,388,931USD
At 2009-12-31-2,269,742USD
At 2008-12-31433,305USD
At 2007-12-31212,400USD
At 2006-12-314,696,762USD

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.

PeriodValueUnitDays
At 2011-06-303,581,933USD
At 2010-12-315,782,027USD
At 2010-06-307,631,449USD
At 2009-12-31726,829USD

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
2011-04-01 to 2011-06-30-2,389,144USD91
2011-01-01 to 2011-06-30-3,983,627USD181
2001-08-01 to 2011-06-30-47,729,056USD3621
2010-01-01 to 2010-12-31-12,748,602USD365
2010-04-01 to 2010-06-304,226,376USD91
2010-01-01 to 2010-06-30-6,172,010USD181
2009-01-01 to 2009-12-31-8,513,098USD365
2008-01-01 to 2008-12-31-6,571,324USD366
2007-01-01 to 2007-12-31-6,071,983USD365
2006-01-01 to 2006-12-31-6,583,927USD365

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-2,970,896USD181
2001-08-01 to 2011-06-30-31,019,393USD3621
2010-01-01 to 2010-06-30-3,878,173USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,114,309USD91
2011-01-01 to 2011-06-302,629,225USD181
2001-08-01 to 2011-06-305,863,390USD3621
2010-04-01 to 2010-06-30441,118USD91
2010-01-01 to 2010-06-30713,744USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-301,288,540USD181
2001-08-01 to 2011-06-3038,348,617USD3621
2010-01-01 to 2010-06-3011,140,272USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-517,738USD181
2001-08-01 to 2011-06-30-3,747,291USD3621
2010-01-01 to 2010-06-30-357,479USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-55,050,629USD
At 2010-12-31-50,853,771USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-3076,340,016shares91
2011-01-01 to 2011-06-3075,842,071shares181
2010-04-01 to 2010-06-3068,676,504shares91
2010-01-01 to 2010-06-3064,789,250shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3076,340,016shares91
2011-01-01 to 2011-06-3075,842,071shares181
2010-04-01 to 2010-06-30114,797,830shares91
2010-01-01 to 2010-06-3064,789,250shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-0.03USD/shares91
2011-01-01 to 2011-06-30-0.06USD/shares181
2010-04-01 to 2010-06-300.06USD/shares91
2010-01-01 to 2010-06-30-0.11USD/shares181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-0.03USD/shares91
2011-01-01 to 2011-06-30-0.06USD/shares181
2010-04-01 to 2010-06-300.04USD/shares91
2010-01-01 to 2010-06-30-0.11USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2001-08-01 to 2011-06-306,800USD3621

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.

PeriodValueUnitDays
At 2011-06-301,495,916USD
At 2010-12-311,295,328USD

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
2011-04-01 to 2011-06-30-2,858,223USD91
2011-01-01 to 2011-06-30-5,326,655USD181
2001-08-01 to 2011-06-30-43,391,211USD3621
2010-04-01 to 2010-06-30-2,852,403USD91
2010-01-01 to 2010-06-30-4,818,846USD181

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 2011-06-305,543,228USD
At 2010-12-317,604,954USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2001-08-01 to 2011-06-302,225,074USD3621
2010-04-01 to 2010-06-306,805USD91
2010-01-01 to 2010-06-3014,079USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-303,302,851USD
At 2010-12-314,537,877USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-30341,666USD
At 2010-12-31738,506USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-301,329,433USD
At 2010-12-31856,083USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-04-01 to 2011-06-30362,131USD91
2011-01-01 to 2011-06-30791,125USD181
2001-08-01 to 2011-06-302,506,597USD3621
2010-04-01 to 2010-06-30214,330USD91
2010-01-01 to 2010-06-30360,706USD181

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
2011-04-01 to 2011-06-301,128,869USD91
2011-01-01 to 2011-06-302,132,279USD181
2001-08-01 to 2011-06-3015,992,557USD3621
2010-04-01 to 2010-06-30754,000USD91
2010-01-01 to 2010-06-301,338,069USD181

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.

PeriodValueUnitDays
At 2011-06-3076,599,928shares
At 2010-12-3174,771,107shares

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 2011-06-3059,780,363USD
At 2010-12-3156,170,006USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-06-301,056,562USD
At 2010-12-31986,714USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2011-06-30290,196USD
At 2010-12-31228,338USD

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
2011-04-01 to 2011-06-30-2,496,347USD91
2011-01-01 to 2011-06-30-4,196,858USD181
2001-08-01 to 2011-06-30-55,480,436USD3621
2010-04-01 to 2010-06-304,226,376USD91
2010-01-01 to 2010-06-30-7,410,077USD181

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
2011-04-01 to 2011-06-302,135,732USD91
2011-01-01 to 2011-06-304,368,470USD181
2001-08-01 to 2011-06-3027,692,292USD3621
2010-04-01 to 2010-06-302,033,615USD91
2010-01-01 to 2010-06-303,408,821USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-06-30247,302USD181
2001-08-01 to 2011-06-301,194,814USD3621
2010-01-01 to 2010-06-30134,074USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30469,079USD91
2011-01-01 to 2011-06-301,343,028USD181
2001-08-01 to 2011-06-30-4,331,045USD3621
2010-04-01 to 2010-06-307,078,779USD91
2010-01-01 to 2010-06-30-1,353,164USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2001-08-01 to 2011-06-3011,148USD3621
2010-01-01 to 2010-06-30800USD181

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
2011-01-01 to 2011-06-301,163,819USD181
2001-08-01 to 2011-06-3024,603,549USD3621
2010-01-01 to 2010-12-3110,190,550USD365
2010-01-01 to 2010-06-308,835,549USD181
2009-01-01 to 2009-12-311,400,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-396,840USD181
2001-08-01 to 2011-06-30341,666USD3621
2010-01-01 to 2010-06-30176,150USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30471,442USD181
2001-08-01 to 2011-06-301,342,526USD3621
2010-01-01 to 2010-06-3071,165USD181

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
2011-01-01 to 2011-06-30449,707USD181
2001-08-01 to 2011-06-301,032,531USD3621
2010-01-01 to 2010-06-30382,155USD181

Inspect the source

Entity
INTERNATIONAL STEM CELL CORPORATION / CIK 0001355790
Captured
2026-09-20T07:55:31.456Z
SEC response SHA-256
48c147ce972c8ca9d061bf43ddc6a5ba9602ea2e5d7712dd64435e18cb67ec76

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