PALISADE BIO, INC.: 10-Q filed 2012-08-09
What PALISADE BIO, INC. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 26 published measures, 70 facts as tagged in accession 0001144204-12-044017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-044017 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 PALISADE BIO, 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 | 3,957,200 | USD | |
| At 2011-12-31 | 4,086,177 | 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 | 1,468,733 | USD | |
| At 2011-12-31 | 2,426,359 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,488,467 | USD | |
| At 2011-12-31 | 1,659,818 | 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 2012-06-30 | 2,539,534 | USD | |
| At 2011-12-31 | 2,352,013 | USD | |
| At 2011-06-30 | 6,141,843 | USD | |
| At 2010-12-31 | 9,261,233 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,376,381 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,829,162 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -3,648,725 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,750,527 | USD | 181 |
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 2012-06-30 | -4,539,288 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -4,500,092 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 29,610 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 181,960 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 78,125 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 234,375 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 2012-06-30 | 4,876,501 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,668,327 | USD | 181 |
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 2012-06-30 | -149,692 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -287,625 | USD | 181 |
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 | -103,301,820 | USD | |
| At 2011-12-31 | -98,472,658 | USD |
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 2012-06-30 | 269,469 | USD | |
| At 2011-12-31 | 292,193 | 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 2012-06-30 | 700,992 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,207,074 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,383,255 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -4,846,471 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -3,668,868 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -7,205,371 | USD | 181 |
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 | 2,830,652 | USD | |
| At 2011-12-31 | 3,016,744 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 601 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,454 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 | 1,468,733 | USD | |
| At 2011-12-31 | 2,426,359 | 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 2012-06-30 | 56,930 | USD | |
| At 2011-12-31 | 234,375 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,461,380 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,080,846 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 3,668,868 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,205,371 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,598,696 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,021,060 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,085,671 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,824,399 | USD | 181 |
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 | 54,095,105 | shares | |
| At 2011-12-31 | 48,682,118 | 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 | 105,249,336 | USD | |
| At 2011-12-31 | 99,645,655 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 798,016 | USD | |
| At 2011-12-31 | 701,846 | 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 2012-06-30 | 59,063 | USD | |
| At 2011-12-31 | 75,394 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 821,384 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,983,540 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,523,226 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,295,708 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,874 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 17,309 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 20,143 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 454,844 | USD | 181 |
Inspect the source
- Entity
- PALISADE BIO, INC. / CIK 0001357459
- Captured
- 2026-09-20T07:55:46.162Z
- SEC response SHA-256
1d4973c07aed8ad894103731546b55683b331acdd472b37e4b33a98a2f63a74c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001357459.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"])))