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EMMAUS LIFE SCIENCES, INC.: 10-Q filed 2014-11-13

What EMMAUS LIFE SCIENCES, INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 44 published measures, 116 facts as tagged in accession 0001104659-14-080401.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-13
Fiscal period
fiscal Q3 2014
Accession
0001104659-14-080401 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 EMMAUS LIFE SCIENCES, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2014-09-303,657,701USD
At 2013-12-316,113,709USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-3023,616,020USD
At 2013-12-3119,951,369USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30-19,958,319USD
At 2013-12-31-13,837,660USD

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 2014-09-301,640,532USD
At 2013-12-313,638,600USD
At 2013-09-305,773,184USD
At 2012-12-31402,823USD

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
2014-07-01 to 2014-09-30-3,726,436USD92
2014-01-01 to 2014-09-30-17,844,954USD273
2013-07-01 to 2013-09-30-4,334,201USD92
2013-01-01 to 2013-09-30-11,001,433USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-7,266,553USD273
2013-01-01 to 2013-09-30-5,636,606USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-3025,775USD273
2013-01-01 to 2013-09-305,495USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-305,295,834USD273
2013-01-01 to 2013-09-3011,050,077USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-25,775USD273
2013-01-01 to 2013-09-30-5,495USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-67,643,816USD
At 2013-12-31-49,798,862USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-07-01 to 2014-09-3030,303,396shares92
2014-01-01 to 2014-09-3029,637,402shares273
2013-07-01 to 2013-09-3027,066,743shares92
2013-01-01 to 2013-09-3025,694,988shares273

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
2014-07-01 to 2014-09-30-0.12USD/shares92
2014-01-01 to 2014-09-30-0.6USD/shares273
2013-07-01 to 2013-09-30-0.16USD/shares92
2013-01-01 to 2013-09-30-0.43USD/shares273

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
2014-01-01 to 2014-09-302,500USD273
2013-07-01 to 2013-09-30-51,129USD92
2013-01-01 to 2013-09-30-450,381USD273

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 2014-09-3039,224USD
At 2013-12-3126,120USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-304,421,423USD273
2013-01-01 to 2013-09-303,677,967USD273

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
2014-07-01 to 2014-09-30-3,316,312USD92
2014-01-01 to 2014-09-30-10,935,497USD273
2013-07-01 to 2013-09-30-4,113,928USD92
2013-01-01 to 2013-09-30-10,431,485USD273

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 2014-09-302,153,108USD
At 2013-12-314,156,456USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-30591,494USD92
2014-01-01 to 2014-09-301,562,417USD273
2013-07-01 to 2013-09-30567,491USD92
2013-01-01 to 2013-09-301,668,501USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-308,467,572USD
At 2013-12-3110,856,781USD

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 2014-09-30654,845USD
At 2013-12-31835,660USD

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.

PeriodValueUnitDays
At 2014-09-30946,429USD
At 2013-12-311,107,143USD

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 2014-09-3053,654USD
At 2013-12-3135,237USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-01-01 to 2014-09-30377,500USD273

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
2014-07-01 to 2014-09-303,381,535USD92
2014-01-01 to 2014-09-3011,085,031USD273
2013-07-01 to 2013-09-304,131,612USD92
2013-01-01 to 2013-09-3010,530,964USD273

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 2014-09-30223,780USD
At 2013-12-31239,009USD

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
2014-07-01 to 2014-09-3065,223USD92
2014-01-01 to 2014-09-30149,534USD273
2013-07-01 to 2013-09-3017,684USD92
2013-01-01 to 2013-09-3099,479USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2014-07-01 to 2014-09-3090,421USD92
2014-01-01 to 2014-09-30198,203USD273
2013-07-01 to 2013-09-3048,445USD92
2013-01-01 to 2013-09-30147,418USD273

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
2014-07-01 to 2014-09-30507,377USD92
2014-01-01 to 2014-09-301,708,766USD273
2013-07-01 to 2013-09-30490,138USD92
2013-01-01 to 2013-09-301,801,399USD273

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 2014-09-3030,390,103shares
At 2013-12-3129,228,306shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-09-30-117,804USD
At 2013-12-31262,683USD
At 2013-09-30673,044USD
At 2012-12-31-12,432USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-09-3011,722,753USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-09-30228,535USD
At 2013-12-31203,666USD

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.

PeriodValueUnitDays
At 2014-09-30189,312USD
At 2013-12-31177,546USD

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 2014-09-30144,374USD
At 2013-12-3181,046USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-3,726,436USD92
2014-01-01 to 2014-09-30-17,842,454USD273
2013-07-01 to 2013-09-30-4,385,330USD92
2013-01-01 to 2013-09-30-11,451,814USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-3,812,035USD92
2014-01-01 to 2014-09-30-18,225,441USD273
2013-07-01 to 2013-09-30-4,260,889USD92
2013-01-01 to 2013-09-30-10,315,957USD273

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
2014-07-01 to 2014-09-302,759,098USD92
2014-01-01 to 2014-09-309,012,391USD273
2013-07-01 to 2013-09-302,506,808USD92
2013-01-01 to 2013-09-307,338,211USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3011,999USD273
2013-01-01 to 2013-09-3017,172USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-09-30172,713USD273
2013-01-01 to 2013-09-30177,886USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-09-30160,714USD273
2013-01-01 to 2013-09-30160,714USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-410,124USD92
2014-01-01 to 2014-09-30-6,906,957USD273
2013-07-01 to 2013-09-30-271,402USD92
2013-01-01 to 2013-09-30-1,020,329USD273

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,890,122USD273

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
2014-01-01 to 2014-09-3019,241USD273
2013-01-01 to 2013-09-30-54,672USD273

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
2014-01-01 to 2014-09-30-14,657USD273
2013-01-01 to 2013-09-30-27,349USD273

Inspect the source

Entity
EMMAUS LIFE SCIENCES, INC. / CIK 0001420031
Captured
SEC response SHA-256
a084f6c310b60ec3cf4d61344152d6025a4d7bbceecb7bb09393bf1c62011d72

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/0001420031.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"])))