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VANSEN PHARMA INC.: 10-K filed 2012-03-30

What VANSEN PHARMA INC. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 18 published measures, 55 facts as tagged in accession 0001477932-12-000949.

This filing

Form
10-K (annual report)
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001477932-12-000949 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All VANSEN PHARMA INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-12-3118,766USD
At 2010-12-3158USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-31117,546USD
At 2010-12-31108,017USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-12-31-98,780USD
At 2010-12-31-107,959USD
At 2009-12-31-81,127USD
At 2008-12-31-54,632USD
At 2007-12-31-35,660USD
At 2006-12-31-11,455USD
At 2005-12-31-6,305USD

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 2011-12-3118,766USD
At 2010-12-3158USD
At 2009-12-312,515USD

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
2011-01-01 to 2011-12-31-25,064USD365
2005-05-09 to 2011-12-31-212,922USD2428
2010-01-01 to 2010-12-31-31,602USD365
2009-01-01 to 2009-12-31-27,577USD365
2008-01-01 to 2008-12-31-24,535USD366
2007-01-01 to 2007-12-31-75,233USD365
2006-01-01 to 2006-12-31-22,767USD365
2005-05-09 to 2005-12-31-6,144USD237

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 2011-12-31-20,422USD365
2005-05-09 to 2011-12-31-187,440USD2428
2010-01-01 to 2010-12-31-19,907USD365

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 2011-12-3139,048USD365
2005-05-09 to 2011-12-31208,058USD2428
2010-01-01 to 2010-12-3118,318USD365

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 2011-12-3118,766USD
At 2010-12-3158USD

Interest expense

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

PeriodValueUnitDays
2011-01-01 to 2011-12-316,786USD365
2005-05-09 to 2011-12-3122,449USD2428
2010-01-01 to 2010-12-315,850USD365

Current liabilities

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

PeriodValueUnitDays
At 2011-12-31117,546USD
At 2010-12-31108,017USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-313,988USD
At 2010-12-316,007USD

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 2011-12-313,441,667shares
At 2010-12-313,350,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-12-31-1,852USD
At 2010-12-31-1,934USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-24,982USD365
2005-05-09 to 2011-12-31-214,774USD2428
2010-01-01 to 2010-12-31-32,470USD365

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
2011-01-01 to 2011-12-31-25,064USD365
2005-05-09 to 2011-12-31-212,922USD2428
2010-01-01 to 2010-12-31-31,602USD365

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
2011-01-01 to 2011-12-317,127USD365
2005-05-09 to 2011-12-3145,420USD2428
2010-01-01 to 2010-12-311,479USD365

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
2011-01-01 to 2011-12-31-6,786USD365
2005-05-09 to 2011-12-31-15,225USD2428
2010-01-01 to 2010-12-31-5,850USD365

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 2011-12-3127,500USD365
2005-05-09 to 2011-12-3194,500USD2428

Inspect the source

Entity
VANSEN PHARMA INC. / CIK 0001378076
Captured
SEC response SHA-256
a4f0ed9133b6b7e9e5295515e2c8f107b3eff7e5edee25a65aab492b4189c5ca

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001378076.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"])))