INNOVUS PHARMACEUTICALS, INC.: 10-Q/A filed 2012-09-05
What INNOVUS PHARMACEUTICALS, INC. reported in its quarterly report amendment filed 2012-09-05 (fiscal Q2 2012): 17 published measures, 58 facts as tagged in accession 0001144204-12-049695.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-09-05
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-049695 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 INNOVUS 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 2012-06-30 | 105,726 | USD | |
| At 2011-12-31 | 25,014 | 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 | -115,487 | USD | |
| At 2011-12-31 | -142,767 | USD | |
| At 2010-12-31 | -251,505 | USD | |
| At 2009-12-31 | -387,228 | USD | |
| At 2008-12-31 | 0 | USD | |
| At 2008-10-30 | 0 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -54,321 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -114,581 | USD | 182 |
| 2008-10-31 to 2012-06-30 | -2,865,004 | USD | 1339 |
| 2011-04-01 to 2011-06-30 | -55,724 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -80,250 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -119,788 | USD | 182 |
| 2008-10-31 to 2012-06-30 | -741,652 | USD | 1339 |
| 2011-01-01 to 2011-06-30 | -116,919 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 200,500 | USD | 182 |
| 2008-10-31 to 2012-06-30 | 450,500 | USD | 1339 |
| 2011-01-01 to 2011-06-30 | 250,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2008-10-31 to 2012-06-30 | 0 | USD | 1339 |
| 2011-01-01 to 2011-06-30 | 0 | 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 2012-06-30 | 105,726 | USD | |
| At 2011-12-31 | 25,014 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,472 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -8,455 | USD | 182 |
| 2008-10-31 to 2012-06-30 | -99,740 | USD | 1339 |
| 2011-04-01 to 2011-06-30 | -4,730 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -9,050 | 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 2012-06-30 | 221,213 | USD | |
| At 2011-12-31 | 138,855 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 49,849 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 106,126 | USD | 182 |
| 2008-10-31 to 2012-06-30 | 2,765,264 | USD | 1339 |
| 2011-04-01 to 2011-06-30 | 50,994 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 71,200 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2008-10-31 to 2012-06-30 | 78,960 | USD | 1339 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
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 | 16,333,670 | shares | |
| At 2011-12-31 | 1,325,125 | 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 | 2,733,183 | USD | |
| At 2011-12-31 | 2,606,331 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -114,581 | USD | 182 |
| 2011-01-01 to 2011-12-31 | -2,256,252 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -69,923 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -27,370 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 10,414 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,164 | USD | 182 |
| 2008-10-31 to 2012-06-30 | 295,126 | USD | 1339 |
| 2011-04-01 to 2011-06-30 | 9,872 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,067 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-06-26 | 100,500 | USD | 26 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,162 | USD | 182 |
| 2008-10-31 to 2012-06-30 | 525 | USD | 1339 |
| 2011-01-01 to 2011-06-30 | 1,883 | USD | 181 |
Inspect the source
- Entity
- INNOVUS PHARMACEUTICALS, INC. / CIK 0001411879
- Captured
- SEC response SHA-256
e77a101a672b8634c33f41442578c32e719835a043b28e20b379158f9e2f8bab
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001411879.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"])))