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COCRYSTAL PHARMA, INC.: 10-Q/A filed 2011-09-09

What COCRYSTAL PHARMA, INC. reported in its quarterly report amendment filed 2011-09-09 (fiscal Q2 2011): 31 published measures, 78 facts as tagged in accession 0001521536-11-000197.

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
2011-09-09
Fiscal period
fiscal Q2 2011
Accession
0001521536-11-000197 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 COCRYSTAL PHARMA, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-3011,120,154USD
At 2010-12-317,554,600USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30366,256USD
At 2010-12-31-522,135USD

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 2011-06-301,839,685USD
At 2010-12-31251,475USD
At 2010-06-30254,010USD
At 2009-12-31630,462USD

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
2011-04-01 to 2011-06-30-568,402USD91
2011-01-01 to 2011-06-30-1,111,609USD181
2010-04-01 to 2010-06-3058,961USD91
2010-01-01 to 2010-06-30138,762USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-309,376USD181
2010-01-01 to 2010-06-3052,558USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-301,862,139USD181
2010-01-01 to 2010-06-30148,622USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30576,344USD181
2010-01-01 to 2010-06-30-52,558USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-2,032,544USD
At 2010-12-31-920,935USD

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
2011-04-01 to 2011-06-30-0.01USD/shares91
2011-01-01 to 2011-06-30-0.03USD/shares181
2010-04-01 to 2010-06-300.002USD/shares91
2010-01-01 to 2010-06-300.004USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-04-01 to 2010-06-30-40,000USD91
2010-01-01 to 2010-06-30-92,000USD181

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.

PeriodValueUnitDays
At 2011-06-303,139,251USD
At 2010-12-313,262,133USD

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
2011-04-01 to 2011-06-30-459,716USD91
2011-01-01 to 2011-06-30-889,414USD181
2010-04-01 to 2010-06-30192,991USD91
2010-01-01 to 2010-06-30429,793USD181

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 2011-06-306,443,588USD
At 2010-12-314,195,769USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-108,686USD91
2011-01-01 to 2011-06-30-222,195USD181
2010-04-01 to 2010-06-30-94,490USD91
2010-01-01 to 2010-06-30-199,727USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-307,542,532USD
At 2010-12-314,800,757USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-301,435,491USD
At 2010-12-31963,853USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-301,299,309USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-301,671,362USD
At 2010-12-311,397,414USD

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
2011-04-01 to 2011-06-301,722,374USD91
2011-01-01 to 2011-06-303,373,365USD181
2010-04-01 to 2010-06-301,453,256USD91
2010-01-01 to 2010-06-303,033,022USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-302,838,159USD
At 2010-12-312,503,598USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,262,658USD91
2011-01-01 to 2011-06-302,483,951USD181
2010-04-01 to 2010-06-301,646,247USD91
2010-01-01 to 2010-06-303,462,815USD181

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
2011-04-01 to 2011-06-3053,392USD91
2011-01-01 to 2011-06-30115,156USD181
2010-04-01 to 2010-06-3044,175USD91
2010-01-01 to 2010-06-3094,660USD181

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 2011-06-3067,029,396shares
At 2010-12-3137,698,000shares

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 2011-06-302,331,771USD
At 2010-12-31361,102USD

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.

PeriodValueUnitDays
At 2011-06-3094,382USD
At 2010-12-3143,282USD

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
2011-04-01 to 2011-06-301,583,738USD91
2011-01-01 to 2011-06-303,091,559USD181
2010-04-01 to 2010-06-301,328,220USD91
2010-01-01 to 2010-06-302,776,756USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-01-01 to 2011-06-30218,497USD181
2010-01-01 to 2010-06-30199,727USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2010-01-01 to 2010-06-3015,031USD181

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-267,038USD181
2010-01-01 to 2010-06-30-1,296,038USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-242,218USD181
2010-01-01 to 2010-06-30-535,296USD181

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
2011-01-01 to 2011-06-30471,054USD181
2010-01-01 to 2010-06-30816,232USD181

Inspect the source

Entity
COCRYSTAL PHARMA, INC. / CIK 0001412486
Captured
2026-09-20T08:02:05.848Z
SEC response SHA-256
4ddb37c0fdc725320702a24acde07528776450e5d3542ebbf59be5aa264a757e

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/0001412486.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"])))