ADMA BIOLOGICS, INC.: 10-Q filed 2012-02-01
What ADMA BIOLOGICS, INC. reported in its quarterly report filed 2012-02-01 (fiscal Q2 2012): 12 published measures, 46 facts as tagged in accession 0001144204-12-005166.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-01
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-005166 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 ADMA BIOLOGICS, 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 2011-12-31 | 8,079 | USD | |
| At 2011-06-30 | 8,512 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,773 | USD | |
| At 2011-06-30 | -1,306 | USD | |
| At 2010-06-30 | -346 | USD | |
| At 2009-06-30 | -2,820 | USD | |
| At 2008-06-30 | -13,311 | USD | |
| At 2007-06-30 | 4,580 | USD | |
| At 2006-06-30 | 21,767 | 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 2011-12-31 | 8,079 | USD | |
| At 2011-06-30 | 8,512 | USD | |
| At 2010-12-31 | 3,100 | USD | |
| At 2010-06-30 | 12,012 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -8,328 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -13,501 | USD | 184 |
| 2006-06-02 to 2011-12-31 | -153,557 | USD | 2039 |
| 2010-07-01 to 2011-06-30 | -26,460 | USD | 365 |
| 2010-10-01 to 2010-12-31 | -5,228 | USD | 92 |
| 2010-07-01 to 2010-12-31 | -9,872 | USD | 184 |
| 2009-07-01 to 2010-06-30 | -20,526 | USD | 365 |
| 2008-07-01 to 2009-06-30 | -20,009 | USD | 365 |
| 2007-07-01 to 2008-06-30 | -24,891 | USD | 366 |
| 2006-07-01 to 2007-06-30 | -29,687 | USD | 365 |
| 2006-06-02 to 2006-06-30 | -18,483 | USD | 29 |
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 2011-12-31 | -18,013 | USD | 184 |
| 2006-06-02 to 2011-12-31 | -148,251 | USD | 2039 |
| 2010-07-01 to 2010-12-31 | -17,412 | USD | 184 |
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 2011-12-31 | 17,580 | USD | 184 |
| 2006-06-02 to 2011-12-31 | 156,330 | USD | 2039 |
| 2010-07-01 to 2010-12-31 | 8,500 | USD | 184 |
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 2011-12-31 | 5,306 | USD | |
| At 2011-06-30 | 9,818 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 8,329 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 13,503 | USD | 184 |
| 2006-06-02 to 2011-12-31 | 153,668 | USD | 2039 |
| 2010-10-01 to 2010-12-31 | 5,229 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 9,874 | USD | 184 |
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 2011-12-31 | 2,500,000 | shares | |
| At 2011-06-30 | 2,500,000 | 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 2011-12-31 | 156,080 | USD | |
| At 2011-06-30 | 138,500 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,306 | USD | |
| At 2011-06-30 | 9,818 | USD |
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 2011-12-31 | 0 | USD | 184 |
| 2006-06-02 to 2011-12-31 | 250 | USD | 2039 |
| 2010-07-01 to 2010-12-31 | 0 | USD | 184 |
Inspect the source
- Entity
- ADMA BIOLOGICS, INC. / CIK 0001368514
- Captured
- 2026-09-19T11:17:46.087Z
- SEC response SHA-256
d00bc92a8147a62a081ef2cfa49f79fbbc714d75b120ba39f3c7bd9cafbdb9cb
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001368514.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"])))