NANOVIRICIDES, INC.: 10-K/A filed 2012-10-26
What NANOVIRICIDES, INC. reported in its annual report amendment filed 2012-10-26 (fiscal FY 2012): 27 published measures, 87 facts as tagged in accession 0001144204-12-058049.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-K/A (annual report amendment)
- Filed
- 2012-10-26
- Fiscal period
- fiscal FY 2012
- Accession
- 0001144204-12-058049 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 2012-06-30 | 15,629,808 | 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 2012-06-30 | 13,850,193 | 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 |
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 2012-06-30 | 14,274,985 | 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 2009-06-30 | 1,689,442 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -6,207,207 | USD | 366 |
| 2005-05-12 to 2012-06-30 | -29,424,116 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | -6,477,165 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -4,744,208 | USD | 365 |
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 2012-06-30 | -4,217,986 | USD | 366 |
| 2005-05-12 to 2012-06-30 | -20,162,201 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | -4,507,668 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -2,047,522 | USD | 365 |
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 2012-06-30 | 23,352 | USD | 366 |
| 2005-05-12 to 2012-06-30 | 1,440,717 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | 152,961 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 561,270 | USD | 365 |
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 2012-06-30 | 9,327,500 | USD | 366 |
| 2005-05-12 to 2012-06-30 | 36,336,858 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | 6,970,000 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 8,058,592 | USD | 365 |
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 2012-06-30 | -58,552 | USD | 366 |
| 2005-05-12 to 2012-06-30 | -1,899,672 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | -194,042 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -744,779 | USD | 365 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 0 | USD | 366 |
| 2005-05-12 to 2012-06-30 | 0 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | 0 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 0 | USD | 365 |
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 2012-06-30 | 614,842 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -6,081,749 | USD | 366 |
| 2005-05-12 to 2012-06-30 | -28,807,687 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | -6,429,455 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -4,939,951 | USD | 365 |
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 2012-06-30 | 14,589,159 | 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 2012-06-30 | 1,779,615 | USD | |
| At 2011-06-30 | 587,176 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 425,807 | USD | |
| At 2011-06-30 | 399,383 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 6,081,749 | USD | 366 |
| 2005-05-12 to 2012-06-30 | 28,807,687 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | 6,429,455 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 4,939,951 | USD | 365 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 4,265,933 | USD | 366 |
| 2005-05-12 to 2012-06-30 | 18,511,151 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | 4,155,846 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 3,367,409 | USD | 365 |
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 2012-06-30 | 155,612,293 | shares | |
| At 2011-06-30 | 143,548,494 | 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 2012-06-30 | 43,108,790 | USD | |
| At 2011-06-30 | 33,235,990 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,440,717 | USD | |
| At 2011-06-30 | 1,417,365 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 825,875 | USD | |
| At 2011-06-30 | 614,998 | 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 2012-06-30 | 425,807 | 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 2012-06-30 | 96,878 | USD | |
| At 2011-06-30 | 27,173 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 0 | USD | |
| At 2011-06-30 | 0 | USD | |
| At 2010-06-30 | 0 | 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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -6,207,207 | USD | 366 |
| 2005-05-12 to 2012-06-30 | -29,424,116 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | -6,477,165 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -4,744,208 | USD | 365 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 1,815,816 | USD | 366 |
| 2005-05-12 to 2012-06-30 | 10,717,378 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | 2,273,609 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 1,735,066 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | 210,877 | USD | 366 |
| 2005-05-12 to 2012-06-30 | 825,875 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | 518,968 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 82,788 | USD | 365 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-06-30 | -125,458 | USD | 366 |
| 2005-05-12 to 2012-06-30 | -616,429 | USD | 2607 |
| 2010-07-01 to 2011-06-30 | -47,710 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 195,743 | USD | 365 |
Inspect the source
- Entity
- NANOVIRICIDES, INC. / CIK 0001379006
- Captured
- 2026-09-20T07:58:03.748Z
- SEC response SHA-256
5d15adcbc42d7ac8bfebbf748da8ae31563dd5d02e790dc3e1b9bde076c805d2
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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.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))