ADMA BIOLOGICS, INC.: 10-Q filed 2012-11-13
What ADMA BIOLOGICS, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 34 published measures, 92 facts as tagged in accession 0001193805-12-001795.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193805-12-001795 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 2012-09-30 | 13,224,826 | USD | |
| At 2011-12-31 | 2,925,909 | 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 | 1,617,786 | USD | |
| At 2011-12-31 | 2,540,093 | 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 | 11,607,040 | USD | |
| At 2011-12-31 | 385,816 | 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 | 10,720,397 | USD | |
| At 2011-12-31 | 87,771 | USD | |
| At 2011-09-30 | 4,198 | USD | |
| At 2010-12-31 | 228,971 | 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 | -3,245,747 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,049,776 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -981,077 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,948,674 | USD | 273 |
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 2012-09-30 | -5,096,745 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,417,549 | USD | 273 |
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 2012-09-30 | 83,521 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 360,338 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 594,834 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | 15,812,892 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,192,776 | USD | 273 |
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 2012-09-30 | -83,521 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 2012-09-30 | -34,857,791 | USD | |
| At 2011-12-31 | -29,808,015 | 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 2012-09-30 | 803,709 | USD | |
| At 2011-12-31 | 860,932 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 208,195 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 408,544 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,619 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,623 | USD | 273 |
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 | -3,248,820 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,668,862 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -768,164 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,501,309 | USD | 273 |
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 | 11,981,577 | USD | |
| At 2011-12-31 | 1,294,360 | USD |
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 | 1,403,533 | USD | |
| At 2011-12-31 | 2,301,695 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 890,762 | USD | |
| At 2011-12-31 | 1,303,414 | 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 2012-09-30 | 61,897 | USD | |
| At 2011-12-31 | 0 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,464,467 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,974,935 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 768,164 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,501,309 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,009,687 | USD | |
| At 2011-12-31 | 1,147,345 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 215,647 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 306,073 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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 | 1,940,637 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,201,131 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 56,607 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 443,188 | USD | 273 |
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 | 4,654,303 | shares | |
| At 2011-12-31 | 408,589 | 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 | 46,464,366 | USD | |
| At 2011-12-31 | 30,185,200 | 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 2012-09-30 | 502,594 | USD | |
| At 2011-12-31 | 526,924 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 189,596 | USD | |
| At 2011-12-31 | 59,244 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,245,747 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,667,391 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -981,077 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,269,439 | USD | 273 |
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 | 1,034,530 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,446,043 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 261,030 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 932,248 | USD | 273 |
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 | 3,073 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,471 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -212,913 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -768,130 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -617,615 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -320,765 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 17,287,288 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -61,897 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -137,658 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -481,389 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -412,652 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 92,404 | USD | 273 |
Inspect the source
- Entity
- ADMA BIOLOGICS, INC. / CIK 0001368514
- Captured
- 2026-09-19T11:17:46.087Z
- SEC response SHA-256
d00bc92a8147a62a081ef2cfa49f79fbbc714d75b120ba39f3c7bd9cafbdb9cb
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