VANSEN PHARMA INC.: 10-Q filed 2012-11-15
What VANSEN PHARMA INC. reported in its quarterly report filed 2012-11-15 (fiscal Q3 2012): 18 published measures, 55 facts as tagged in accession 0001477932-12-004456.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-004456 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,092 | USD | |
| At 2011-12-31 | 18,766 | 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 | 116,978 | USD | |
| At 2011-12-31 | 117,546 | 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 | -98,886 | USD | |
| At 2011-12-31 | -98,780 | 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 | 18,092 | USD | |
| At 2011-12-31 | 18,766 | USD | |
| At 2010-12-31 | 58 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -29,745 | USD | 274 |
| 2005-05-09 to 2012-09-30 | -242,667 | USD | 2702 |
| 2011-01-01 to 2011-09-30 | -17,092 | 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 | -25,674 | USD | 274 |
| 2005-05-09 to 2012-09-30 | -213,114 | USD | 2702 |
| 2011-01-01 to 2011-09-30 | -11,688 | 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 | 25,000 | USD | 274 |
| 2005-05-09 to 2012-09-30 | 233,058 | USD | 2702 |
| 2011-01-01 to 2011-09-30 | 11,630 | 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 | 18,092 | USD | |
| At 2011-12-31 | 18,766 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,764 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,290 | USD | 274 |
| 2005-05-09 to 2012-09-30 | 27,739 | USD | 2702 |
| 2011-07-01 to 2011-09-30 | 1,703 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,086 | USD | 273 |
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 | 116,978 | USD | |
| At 2011-12-31 | 117,546 | 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 | 2,769 | USD | |
| At 2011-12-31 | 3,988 | USD |
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 | 3,525,000 | shares | |
| At 2011-12-31 | 3,441,667 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -2,503 | USD | |
| At 2011-12-31 | -1,852 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -9,631 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -30,396 | USD | 274 |
| 2005-05-09 to 2012-09-30 | -245,170 | USD | 2702 |
| 2011-07-01 to 2011-09-30 | -4,650 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -16,788 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -8,891 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -29,745 | USD | 274 |
| 2005-05-09 to 2012-09-30 | -242,667 | USD | 2702 |
| 2011-07-01 to 2011-09-30 | -5,653 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -17,092 | 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 | 3,627 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,955 | USD | 274 |
| 2005-05-09 to 2012-09-30 | 56,375 | USD | 2702 |
| 2011-07-01 to 2011-09-30 | 1,649 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,705 | 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 | -1,764 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,290 | USD | 274 |
| 2005-05-09 to 2012-09-30 | -20,515 | USD | 2702 |
| 2011-07-01 to 2011-09-30 | -1,703 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,086 | 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 | 25,000 | USD | 274 |
| 2005-05-09 to 2012-09-30 | 119,500 | USD | 2702 |
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
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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"])))