NANOVIRICIDES, INC.: 10-Q filed 2012-05-21
What NANOVIRICIDES, INC. reported in its quarterly report filed 2012-05-21 (fiscal Q3 2012): 22 published measures, 90 facts as tagged in accession 0001144204-12-030837.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-030837 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 NANOVIRICIDES, 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 2012-03-31 | 14,375,708 | USD | |
| At 2011-06-30 | 10,758,067 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 13,571,638 | USD | |
| At 2011-06-30 | 10,170,891 | USD | |
| At 2010-06-30 | 6,518,704 | USD | |
| At 2009-06-30 | 2,485,542 | USD | |
| At 2008-06-30 | 443,739 | USD | |
| At 2007-06-30 | 500,338 | USD | |
| At 2006-06-30 | 1,238,456 | USD | |
| At 2005-06-30 | -66,005 | USD | |
| At 2005-05-11 | 0 | 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 2012-03-31 | 12,984,397 | USD | |
| At 2011-06-30 | 9,224,023 | USD | |
| At 2011-03-31 | 7,763,391 | USD | |
| At 2010-12-31 | 7,677,554 | USD | |
| At 2010-06-30 | 6,955,733 | USD | |
| At 2005-05-11 | 0 | 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 2012-03-31 | -2,031,853 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -4,563,148 | USD | 275 |
| 2005-05-12 to 2012-03-31 | -27,780,057 | USD | 2516 |
| 2010-07-01 to 2011-06-30 | -6,477,166 | USD | 365 |
| 2011-01-01 to 2011-03-31 | -2,546,687 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -5,219,544 | USD | 274 |
| 2009-07-01 to 2010-06-30 | -4,744,208 | USD | 365 |
| 2008-07-01 to 2009-06-30 | -2,787,798 | USD | 365 |
| 2007-07-01 to 2008-06-30 | -2,738,337 | USD | 366 |
| 2006-07-01 to 2007-06-30 | -3,118,963 | USD | 365 |
| 2005-07-01 to 2006-06-30 | -3,284,432 | USD | 365 |
| 2005-05-12 to 2005-06-30 | -66,005 | USD | 50 |
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 2012-03-31 | -3,321,467 | USD | 275 |
| 2005-05-12 to 2012-03-31 | -19,265,649 | USD | 2516 |
| 2010-07-01 to 2011-03-31 | -3,666,578 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 23,352 | USD | 275 |
| 2005-05-12 to 2012-03-31 | 1,440,717 | USD | 2516 |
| 2010-07-01 to 2011-03-31 | 131,107 | USD | 274 |
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 2012-03-31 | 7,140,362 | USD | 275 |
| 2005-05-12 to 2012-03-31 | 34,149,718 | USD | 2516 |
| 2010-07-01 to 2011-03-31 | 4,645,000 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -58,552 | USD | 275 |
| 2005-05-12 to 2012-03-31 | -1,899,671 | USD | 2516 |
| 2010-07-01 to 2011-03-31 | -170,764 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
| 2005-05-12 to 2012-03-31 | 0 | USD | 2516 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
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 2012-03-31 | 667,561 | USD | |
| At 2011-06-30 | 802,367 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,076,785 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -4,534,500 | USD | 275 |
| 2005-05-12 to 2012-03-31 | -27,260,438 | USD | 2516 |
| 2011-01-01 to 2011-03-31 | -2,557,657 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -5,167,916 | USD | 274 |
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 2012-03-31 | 13,280,146 | USD | |
| At 2011-06-30 | 9,556,317 | 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 2012-03-31 | 804,070 | USD | |
| At 2011-06-30 | 587,176 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,076,785 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 4,534,500 | USD | 275 |
| 2005-05-12 to 2012-03-31 | 27,260,438 | USD | 2516 |
| 2011-01-01 to 2011-03-31 | 2,557,657 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 5,167,916 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,582,705 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 3,252,745 | USD | 275 |
| 2005-05-12 to 2012-03-31 | 17,497,963 | USD | 2516 |
| 2011-01-01 to 2011-03-31 | 1,652,309 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 3,524,784 | USD | 274 |
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 2012-03-31 | 153,630,000 | shares | |
| At 2011-06-30 | 143,548,394 | 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 2012-03-31 | 41,189,132 | USD | |
| At 2011-06-30 | 33,235,990 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 428,001 | USD | |
| At 2011-06-30 | 399,383 | 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 2012-03-31 | 50,987 | USD | |
| At 2011-06-30 | 27,173 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,031,853 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -4,563,148 | USD | 275 |
| 2005-05-12 to 2012-03-31 | -27,780,057 | USD | 2516 |
| 2011-01-01 to 2011-03-31 | -2,546,687 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -5,219,544 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 494,080 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 1,281,755 | USD | 275 |
| 2005-05-12 to 2012-03-31 | 10,183,317 | USD | 2516 |
| 2011-01-01 to 2011-03-31 | 863,083 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 1,600,867 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 44,932 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -28,648 | USD | 275 |
| 2005-05-12 to 2012-03-31 | -519,619 | USD | 2516 |
| 2011-01-01 to 2011-03-31 | 10,970 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -51,628 | USD | 274 |
Inspect the source
- Entity
- NANOVIRICIDES, INC. / CIK 0001379006
- Captured
- 2026-09-20T07:58:03.748Z
- SEC response SHA-256
5d15adcbc42d7ac8bfebbf748da8ae31563dd5d02e790dc3e1b9bde076c805d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001379006.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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