FluoroPharma Medical, Inc.: 10-K filed 2012-03-16
What FluoroPharma Medical, Inc. reported in its annual report filed 2012-03-16 (fiscal FY 2011): 28 published measures, 81 facts as tagged in accession 0001415889-12-000381.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-16
- Fiscal period
- fiscal FY 2011
- Accession
- 0001415889-12-000381 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 FluoroPharma Medical, 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 2011-12-31 | 3,546,395 | USD | |
| At 2010-12-31 | 113,021 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,165,991 | USD | |
| At 2010-12-31 | -1,918,162 | USD | |
| At 2009-12-31 | -1,062,847 | USD | |
| At 2008-12-31 | -2,590,609 | USD | |
| At 2007-12-31 | -809,543 | USD | |
| At 2006-12-31 | -154,130 | USD | |
| At 2005-12-31 | -285,121 | USD | |
| At 2004-12-31 | -56,349 | 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 2011-12-31 | 3,265,141 | USD | |
| At 2010-12-31 | 11,413 | USD | |
| At 2009-12-31 | 1,724 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -3,428,105 | USD | 365 |
| 2003-06-13 to 2011-12-31 | -11,896,341 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | -954,118 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 132,005 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -2,272,144 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -2,354,043 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -1,999,214 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -687,576 | USD | 365 |
| 2004-01-01 to 2004-12-31 | -333,146 | USD | 366 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,279,996 | USD | 365 |
| 2003-06-13 to 2011-12-31 | -7,879,289 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | -475,556 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 163,424 | USD | 365 |
| 2003-06-13 to 2011-12-31 | 372,043 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | 4,755 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,719,579 | USD | 365 |
| 2003-06-13 to 2011-12-31 | 11,678,013 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | 490,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -185,855 | USD | 365 |
| 2003-06-13 to 2011-12-31 | -533,583 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | -4,755 | USD | 365 |
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 2011-12-31 | -12,873,729 | USD | |
| At 2010-12-31 | -8,468,236 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 17,732,273 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 12,705,038 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.25 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.08 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.25 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.08 | USD/shares | 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 2011-12-31 | 169,808 | USD | |
| At 2010-12-31 | 29,952 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,736,917 | 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 2011-12-31 | 3,315,432 | USD | |
| At 2010-12-31 | 27,179 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 113,192 | USD | 365 |
| 2003-06-13 to 2011-12-31 | 316,326 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | 53,223 | USD | 365 |
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 2011-12-31 | 380,404 | USD | |
| At 2010-12-31 | 2,031,183 | 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 2011-12-31 | 341,172 | USD | |
| At 2010-12-31 | 842,357 | 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 2011-12-31 | 61,155 | USD | |
| At 2010-12-31 | 55,890 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,439,802 | USD | 365 |
| 2003-06-13 to 2011-12-31 | 12,995,809 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | 892,549 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 640,730 | USD | 365 |
| 2003-06-13 to 2011-12-31 | 4,643,777 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | 44,504 | 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 2011-12-31 | 22,310,894 | shares | |
| At 2010-12-31 | 12,705,038 | shares |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4,405,493 | USD | 365 |
| 2003-06-13 to 2011-12-31 | -12,873,729 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | -954,118 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,075,100 | USD | 365 |
| 2003-06-13 to 2011-12-31 | 49,807 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | 441,402 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 23,569 | USD | 365 |
| 2003-06-13 to 2011-12-31 | 131,084 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | 25,450 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,697 | USD | 365 |
| 2003-06-13 to 2011-12-31 | 1,099,468 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | -61,569 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2003-06-13 to 2011-12-31 | 50,000 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | 50,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -318,211 | USD | 365 |
| 2003-06-13 to 2011-12-31 | 706,119 | USD | 3124 |
| 2010-01-01 to 2010-12-31 | 56,568 | USD | 365 |
Inspect the source
- Entity
- FluoroPharma Medical, Inc. / CIK 0001402785
- Captured
- SEC response SHA-256
4d77d986a03178d60883d667e91c227ed829415c26872c73ee7ae0df9851ff14
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/0001402785.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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