ACTINIUM PHARMACEUTICALS, INC.: 10-Q filed 2013-11-14
What ACTINIUM PHARMACEUTICALS, INC. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 26 published measures, 79 facts as tagged in accession 0001213900-13-006378.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-14
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001213900-13-006378 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 ACTINIUM PHARMACEUTICALS, 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 2013-09-30 | 4,049,981 | USD | |
| At 2012-12-31 | 5,788,822 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,445,653 | USD | |
| At 2012-12-31 | 4,643,187 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 604,328 | USD | |
| At 2012-12-31 | 1,145,635 | 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 2013-09-30 | 3,990,063 | USD | |
| At 2012-12-31 | 5,618,669 | USD | |
| At 2012-09-30 | 2,566,669 | USD | |
| At 2012-06-30 | 4,500,572 | USD | |
| At 2011-12-31 | 5,703,798 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,420,913 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -4,893,951 | USD | 273 |
| 2000-06-13 to 2013-09-30 | -60,637,414 | USD | 4858 |
| 2012-07-01 to 2012-09-30 | -3,012,454 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,483,954 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -4,947,969 | USD | 273 |
| 2000-06-13 to 2013-09-30 | -49,350,627 | USD | 4858 |
| 2012-01-01 to 2012-09-30 | -3,795,480 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,030 | USD | 273 |
| 2000-06-13 to 2013-09-30 | 823,689 | USD | 4858 |
| 2012-01-01 to 2012-09-30 | 1,812 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 3,327,393 | USD | 273 |
| 2000-06-13 to 2013-09-30 | 57,164,379 | USD | 4858 |
| 2012-01-01 to 2012-09-30 | 660,163 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -8,030 | USD | 273 |
| 2000-06-13 to 2013-09-30 | -3,823,689 | USD | 4858 |
| 2012-01-01 to 2012-09-30 | -1,812 | USD | 274 |
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 2013-09-30 | 60,637,414 | 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 2013-09-30 | 6,918 | USD | |
| At 2012-12-31 | 3,010 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -1,608,962 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,107,555 | USD | 273 |
| 2000-06-13 to 2013-09-30 | -59,845,697 | USD | 4858 |
| 2012-07-01 to 2012-09-30 | -2,399,450 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -4,244,109 | 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 2013-09-30 | 4,043,063 | USD | |
| At 2012-12-31 | 5,785,812 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,299 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,508 | USD | 273 |
| 2000-06-13 to 2013-09-30 | 1,967,215 | USD | 4858 |
| 2012-07-01 to 2012-09-30 | 318,623 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 952,241 | USD | 274 |
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 2013-09-30 | 3,445,653 | USD | |
| At 2012-12-31 | 4,643,187 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,608,962 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,107,555 | USD | 273 |
| 2000-06-13 to 2013-09-30 | 59,845,697 | USD | 4858 |
| 2012-07-01 to 2012-09-30 | 2,399,450 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,244,109 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 778,232 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,373,200 | USD | 273 |
| 2000-06-13 to 2013-09-30 | 28,793,719 | USD | 4858 |
| 2012-07-01 to 2012-09-30 | 1,677,301 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,723,459 | 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 2013-09-30 | 23,656,582 | shares | |
| At 2012-12-31 | 21,391,665 | 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 2013-09-30 | 61,005,177 | USD | |
| At 2012-12-31 | 56,675,182 | 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 2013-09-30 | 165,484 | USD | |
| At 2012-12-31 | 157,454 | 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 2013-09-30 | 154,444 | USD | |
| At 2012-12-31 | 154,444 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 53,000 | USD | |
| At 2012-12-31 | 167,143 | USD |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 830,730 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,730,233 | USD | 273 |
| 2000-06-13 to 2013-09-30 | 27,235,208 | USD | 4858 |
| 2012-07-01 to 2012-09-30 | 722,037 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,520,221 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 429 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2000-06-13 to 2013-09-30 | 3,262,462 | USD | 4858 |
| 2012-01-01 to 2012-09-30 | 429 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 188,049 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 213,604 | USD | 273 |
| 2000-06-13 to 2013-09-30 | -791,717 | USD | 4858 |
| 2012-07-01 to 2012-09-30 | -613,004 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,239,845 | USD | 274 |
Inspect the source
- Entity
- ACTINIUM PHARMACEUTICALS, INC. / CIK 0001388320
- Captured
- 2026-09-20T07:59:08.087Z
- SEC response SHA-256
8b2cf9a9df391f2441e59da237c67a180665686e2082a76d5298eb6715d76292
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001388320.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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