AYTU BIOPHARMA, INC: 10-Q filed 2012-04-12
What AYTU BIOPHARMA, INC reported in its quarterly report filed 2012-04-12 (fiscal Q2 2012): 19 published measures, 69 facts as tagged in accession 0001079974-12-000137.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-12
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001079974-12-000137 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 AYTU BIOPHARMA, 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 2012-02-29 | 16,288 | USD | |
| At 2011-08-31 | 22,838 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -49,454 | USD | |
| At 2011-08-31 | -35,595 | USD | |
| At 2010-08-31 | -55,608 | USD | |
| At 2009-08-31 | -13,583 | USD | |
| At 2008-08-31 | 25,958 | USD | |
| At 2007-08-31 | 18,806 | USD | |
| At 2006-08-31 | 57,947 | USD | |
| At 2005-08-31 | 20,423 | USD | |
| At 2005-02-28 | 100 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -10,079 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -29,746 | USD | 182 |
| 2005-03-01 to 2012-02-29 | -480,957 | USD | 2557 |
| 2010-09-01 to 2011-08-31 | -136,802 | USD | 365 |
| 2010-12-01 to 2011-02-28 | -26,835 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -44,550 | USD | 181 |
| 2009-09-01 to 2010-08-31 | -60,270 | USD | 365 |
| 2008-09-01 to 2009-08-31 | -58,894 | USD | 365 |
| 2007-09-01 to 2008-08-31 | -57,173 | USD | 366 |
| 2006-09-01 to 2007-08-31 | -48,954 | USD | 365 |
| 2005-09-01 to 2006-08-31 | -70,441 | USD | 365 |
| 2005-03-01 to 2005-08-31 | -18,677 | USD | 184 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | -19,380 | USD | 182 |
| 2005-03-01 to 2012-02-29 | -267,317 | USD | 2557 |
| 2010-09-01 to 2011-02-28 | -38,016 | USD | 181 |
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 |
|---|---|---|---|
| 2005-03-01 to 2012-02-29 | 26,870 | USD | 2557 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 16,235 | USD | 182 |
| 2005-03-01 to 2012-02-29 | 294,935 | USD | 2557 |
| 2010-09-01 to 2011-02-28 | 42,741 | USD | 181 |
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 |
|---|---|---|---|
| 2005-03-01 to 2012-02-29 | -26,870 | USD | 2557 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | -500 | USD | |
| At 2011-08-31 | -500 | USD |
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 2012-02-29 | 15,287 | USD | |
| At 2011-08-31 | 18,611 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -9,223 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -28,099 | USD | 182 |
| 2005-03-01 to 2012-02-29 | -462,611 | USD | 2557 |
| 2010-12-01 to 2011-02-28 | -26,313 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -42,864 | USD | 181 |
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 2012-02-29 | 1,001 | USD | |
| At 2011-08-31 | 4,227 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 856 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 1,647 | USD | 182 |
| 2005-03-01 to 2012-02-29 | 18,620 | USD | 2557 |
| 2010-12-01 to 2011-02-28 | 522 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 1,686 | USD | 181 |
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 2012-02-29 | 65,742 | USD | |
| At 2011-08-31 | 58,433 | 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 2012-02-29 | 3,897 | USD | |
| At 2011-08-31 | 330 | 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 2012-02-29 | 4,814,568 | shares | |
| At 2011-08-31 | 4,734,658 | shares |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 4,426 | USD | 91 |
| 2011-09-01 to 2012-02-29 | 13,218 | USD | 182 |
| 2005-03-01 to 2012-02-29 | 294,151 | USD | 2557 |
| 2010-12-01 to 2011-02-28 | 18,213 | USD | 90 |
| 2010-09-01 to 2011-02-28 | 26,313 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 3,324 | USD | 182 |
| 2005-03-01 to 2012-02-29 | 50,584 | USD | 2557 |
| 2010-09-01 to 2011-02-28 | 3,361 | USD | 181 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -856 | USD | 91 |
| 2011-09-01 to 2012-02-29 | -1,647 | USD | 182 |
| 2005-03-01 to 2012-02-29 | -18,346 | USD | 2557 |
| 2010-12-01 to 2011-02-28 | -522 | USD | 90 |
| 2010-09-01 to 2011-02-28 | -1,686 | USD | 181 |
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 |
|---|---|---|---|
| 2011-09-01 to 2012-02-29 | 13,487 | USD | 182 |
| 2005-03-01 to 2012-02-29 | 197,737 | USD | 2557 |
| 2010-09-01 to 2011-02-28 | 24,999 | USD | 181 |
Inspect the source
- Entity
- AYTU BIOPHARMA, INC / CIK 0001385818
- Captured
- 2026-09-20T07:58:53.461Z
- SEC response SHA-256
3b664ab8156647d48cbdda6c8eb0b5f1ac4147c50f45c9bb53fa74b58565a69b
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/0001385818.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"])))