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OPIANT PHARMACEUTICALS, INC.: 10-Q filed 2013-06-14

What OPIANT PHARMACEUTICALS, INC. reported in its quarterly report filed 2013-06-14 (fiscal Q3 2013): 24 published measures, 98 facts as tagged in accession 0001144204-13-035032.

This filing

Form
10-Q (quarterly report)
Filed
2013-06-14
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-035032 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 OPIANT PHARMACEUTICALS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-04-30663,175USD
At 2012-07-3144,976USD

Total liabilities

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

PeriodValueUnitDays
At 2013-04-301,189,307USD
At 2012-07-31663,694USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-04-30-526,132USD
At 2012-07-31-618,718USD
At 2011-07-31-338,517USD
At 2010-07-31-637,287USD
At 2009-07-31290USD
At 2008-07-31-28,154USD
At 2007-07-31-10,230USD
At 2006-07-3123,375USD

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 2013-04-30609,901USD
At 2012-07-3120,423USD
At 2012-04-3025,000USD
At 2011-07-3151,789USD

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
2013-02-01 to 2013-04-30-1,099,375USD89
2012-08-01 to 2013-04-30-2,736,450USD273
2005-06-21 to 2013-04-30-26,665,345USD2871
2012-02-01 to 2012-04-30-1,472,673USD90
2011-08-01 to 2012-04-30-10,757,209USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-08-01 to 2013-04-30-569,742USD273
2005-06-21 to 2013-04-30-5,056,180USD2871
2011-08-01 to 2012-04-30-747,732USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-08-01 to 2013-04-301,159,220USD273
2005-06-21 to 2013-04-305,666,081USD2871
2011-08-01 to 2012-04-30720,943USD274

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-02-01 to 2013-04-30132,928,865shares89
2012-08-01 to 2013-04-30132,928,865shares273
2012-02-01 to 2012-04-3097,880,747shares90
2011-08-01 to 2012-04-3097,880,747shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-02-01 to 2013-04-30-0.01USD/shares89
2012-08-01 to 2013-04-30-0.02USD/shares273
2012-02-01 to 2012-04-30-0.02USD/shares90
2011-08-01 to 2012-04-30-0.11USD/shares274

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.

PeriodValueUnitDays
2013-02-01 to 2013-04-30791,833USD89
2012-08-01 to 2013-04-301,666,357USD273
2012-02-01 to 2012-04-30619,166USD90
2011-08-01 to 2012-04-309,809,549USD274

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.

PeriodValueUnitDays
2013-02-01 to 2013-04-30-857,206USD89
2012-08-01 to 2013-04-30-2,321,331USD273
2005-06-21 to 2013-04-30-26,207,907USD2871
2012-02-01 to 2012-04-30-1,451,070USD90
2011-08-01 to 2012-04-30-10,731,880USD274

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 2013-04-30639,651USD
At 2012-07-3120,423USD

Interest expense

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

PeriodValueUnitDays
2013-02-01 to 2013-04-30177,186USD89
2012-08-01 to 2013-04-30431,940USD273
2005-06-21 to 2013-04-30493,329USD2871
2012-02-01 to 2012-04-303,000USD90
2011-08-01 to 2012-04-306,726USD274

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.

PeriodValueUnitDays
2013-02-01 to 2013-04-30857,206USD89
2012-08-01 to 2013-04-302,321,331USD273
2005-06-21 to 2013-04-3026,207,907USD2871
2012-02-01 to 2012-04-301,451,070USD90
2011-08-01 to 2012-04-3010,731,880USD274

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.

PeriodValueUnitDays
2013-02-01 to 2013-04-3035,000USD89
2012-08-01 to 2013-04-30158,679USD273
2005-06-21 to 2013-04-30664,848USD2871
2012-02-01 to 2012-04-30150,000USD90
2011-08-01 to 2012-04-30506,169USD274

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 2013-04-30145,805,529shares
At 2012-07-31126,083,416shares

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.

PeriodValueUnitDays
At 2013-04-3026,043,316USD
At 2012-07-3123,184,094USD

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.

PeriodValueUnitDays
At 2013-04-3023,524USD
At 2012-07-3124,553USD

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
2013-02-01 to 2013-04-30-1,123,262USD89
2012-08-01 to 2013-04-30-2,786,358USD273
2005-06-21 to 2013-04-30-26,715,253USD2871
2011-08-01 to 2012-07-31-12,421,188USD366
2012-02-01 to 2012-04-30-1,472,673USD90
2011-08-01 to 2012-04-30-10,757,209USD274
2010-08-01 to 2011-07-31-9,435,787USD365
2009-08-01 to 2010-07-31-2,016,710USD365
2008-08-01 to 2009-07-3128,444USD365
2007-08-01 to 2008-07-31-17,924USD366
2006-08-01 to 2007-07-31-33,605USD365
2005-08-01 to 2006-07-31-32,125USD365

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
2013-02-01 to 2013-04-30822,206USD89
2012-08-01 to 2013-04-302,162,652USD273
2005-06-21 to 2013-04-3025,504,044USD2871
2012-02-01 to 2012-04-301,301,070USD90
2011-08-01 to 2012-04-3010,225,711USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2012-08-01 to 2013-04-301,029USD273
2005-06-21 to 2013-04-303,926USD2871
2011-08-01 to 2012-04-30762USD274

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
2013-02-01 to 2013-04-30-242,169USD89
2012-08-01 to 2013-04-30-415,119USD273
2005-06-21 to 2013-04-30-457,438USD2871
2012-02-01 to 2012-04-30-21,603USD90
2011-08-01 to 2012-04-30-25,329USD274

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
2012-08-01 to 2013-04-3055,000USD273
2005-06-21 to 2013-04-303,991,449USD2871
2011-08-01 to 2012-04-30802,500USD274

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.

PeriodValueUnitDays
2012-08-01 to 2013-04-3016,392USD273
2005-06-21 to 2013-04-3071,889USD2871
2011-08-01 to 2012-04-306,364USD274

Inspect the source

Entity
OPIANT PHARMACEUTICALS, INC. / CIK 0001385508
Captured
SEC response SHA-256
2364e629461ca2a795db263ee8044ac545282f6ca3e3ea28eb9ce90156d0a955

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/0001385508.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"])))