ADMA BIOLOGICS, INC.: 10-Q filed 2014-08-11
What ADMA BIOLOGICS, INC. reported in its quarterly report filed 2014-08-11 (fiscal Q2 2014): 34 published measures, 90 facts as tagged in accession 0001193805-14-001659.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193805-14-001659 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 2014-06-30 | 27,882,931 | USD | |
| At 2013-12-31 | 31,979,943 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 15,580,355 | USD | |
| At 2013-12-31 | 10,406,584 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,302,576 | USD | |
| At 2013-12-31 | 21,573,359 | 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 2014-06-30 | 17,869,031 | USD | |
| At 2013-12-31 | 26,149,477 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,961,245 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,865,117 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,895,444 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -8,137,091 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -9,336,609 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -5,701,729 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 370,491 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 174,809 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,500,319 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,060,878 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 743,270 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,536,205 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 4,805,048 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 994,345 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,748,885 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -174,809 | 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 2014-06-30 | -62,501,691 | USD | |
| At 2013-12-31 | -52,636,574 | 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 2014-06-30 | 1,038,927 | USD | |
| At 2013-12-31 | 765,299 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 360,134 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 594,334 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 222,771 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 441,315 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,587,320 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,271,306 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,843,127 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -7,993,216 | 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 2014-06-30 | 26,493,609 | USD | |
| At 2013-12-31 | 31,052,449 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 342,750 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 569,635 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 158,844 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 287,640 | 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 2014-06-30 | 3,796,785 | USD | |
| At 2013-12-31 | 3,657,846 | 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 2014-06-30 | 2,339,722 | USD | |
| At 2013-12-31 | 2,709,489 | 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 2014-06-30 | 803,513 | USD | |
| At 2013-12-31 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,087,639 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,332,184 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,586,397 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 9,529,421 | USD | 181 |
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 2014-06-30 | 1,112,601 | USD | |
| At 2013-12-31 | 1,669,058 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 559,504 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,143,033 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 257,509 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 521,398 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,783,909 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,114,366 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,470,350 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,937,934 | 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 2014-06-30 | 9,291,823 | shares | |
| At 2013-12-31 | 9,291,823 | 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 2014-06-30 | 74,803,338 | USD | |
| At 2013-12-31 | 74,209,004 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 132,500 | USD | |
| At 2013-12-31 | 132,500 | 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 2014-06-30 | 1,225,999 | USD | |
| At 2013-12-31 | 823,550 | 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 2014-06-30 | 394,886 | USD | |
| At 2013-12-31 | 298,730 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,961,245 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -9,865,117 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,895,444 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -8,137,091 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,542,066 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,676,655 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,090,292 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,521,398 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -373,925 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -593,811 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -52,317 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -143,875 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -803,513 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -197,806 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -556,457 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -350,437 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -369,767 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 100,155 | USD | 181 |
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
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