EMMAUS LIFE SCIENCES, INC.: 10-Q filed 2016-08-19

Name: EMMAUS LIFE SCIENCES, INC.: 10-Q filed 2016-08-19
Creator: EMMAUS LIFE SCIENCES, INC.
License: https://creativecommons.org/licenses/by/4.0/

What EMMAUS LIFE SCIENCES, INC. reported in its quarterly report filed 2016-08-19 (fiscal Q2 2016): 38 published measures, 104 facts as tagged in accession 0001104659-16-140708.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-19
Fiscal period: fiscal Q2 2016
Accession: 0001104659-16-140708 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.

Period	Value	Unit	Days
At 2016-06-30	1,263,483	USD
At 2015-12-31	1,476,998	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	32,937,387	USD
At 2015-12-31	30,039,984	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-31,673,904	USD
At 2015-12-31	-28,562,986	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
At 2016-06-30	322,887	USD
At 2015-12-31	472,341	USD
At 2015-06-30	1,581,124	USD
At 2014-12-31	556,318	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
2016-04-01 to 2016-06-30	-3,142,463	USD	91
2016-01-01 to 2016-06-30	-7,602,367	USD	182
2015-04-01 to 2015-06-30	-1,655,206	USD	91
2015-01-01 to 2015-06-30	-4,899,242	USD	181

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
2016-01-01 to 2016-06-30	1,897	USD	182
2015-01-01 to 2015-06-30	2,334	USD	181

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 2016-06-30	-92,384,176	USD
At 2015-12-31	-84,781,809	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	28,564,216	shares	91
2016-01-01 to 2016-06-30	28,515,007	shares	182
2015-04-01 to 2015-06-30	29,015,561	shares	91
2015-01-01 to 2015-06-30	29,794,041	shares	181

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
2016-04-01 to 2016-06-30	-0.11	USD/shares	91
2016-01-01 to 2016-06-30	-0.27	USD/shares	182
2015-04-01 to 2015-06-30	-0.06	USD/shares	91
2015-01-01 to 2015-06-30	-0.16	USD/shares	181

Income tax expense or benefit

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

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	2,400	USD	182
2015-01-01 to 2015-06-30	2,200	USD	181

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 2016-06-30	53,911	USD
At 2015-12-31	58,227	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
2016-01-01 to 2016-06-30	975,205	USD	182
2015-01-01 to 2015-06-30	2,161,441	USD	181

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
2016-04-01 to 2016-06-30	-2,835,580	USD	91
2016-01-01 to 2016-06-30	-5,673,050	USD	182
2015-04-01 to 2015-06-30	-2,669,213	USD	91
2015-01-01 to 2015-06-30	-5,878,090	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 2016-06-30	945,987	USD
At 2015-12-31	1,143,271	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
2016-04-01 to 2016-06-30	1,079,353	USD	91
2016-01-01 to 2016-06-30	1,810,555	USD	182
2015-04-01 to 2015-06-30	858,002	USD	91
2015-01-01 to 2015-06-30	1,502,499	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 2016-06-30	20,540,370	USD
At 2015-12-31	17,590,225	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 2016-06-30	1,745,344	USD
At 2015-12-31	1,523,910	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2016-06-30	54,138	USD
At 2015-12-31	101,639	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
2016-04-01 to 2016-06-30	2,925,255	USD	91
2016-01-01 to 2016-06-30	5,814,058	USD	182
2015-04-01 to 2015-06-30	2,749,880	USD	91
2015-01-01 to 2015-06-30	6,005,526	USD	181

Net inventory

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

Period	Value	Unit	Days
At 2016-06-30	241,618	USD
At 2015-12-31	219,163	USD

Gross profit

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

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	89,675	USD	91
2016-01-01 to 2016-06-30	141,008	USD	182
2015-04-01 to 2015-06-30	80,667	USD	91
2015-01-01 to 2015-06-30	127,436	USD	181

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.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	83,006	USD	91
2016-01-01 to 2016-06-30	111,072	USD	182
2015-04-01 to 2015-06-30	63,669	USD	91
2015-01-01 to 2015-06-30	113,659	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
2016-04-01 to 2016-06-30	584,695	USD	91
2016-01-01 to 2016-06-30	1,086,996	USD	182
2015-04-01 to 2015-06-30	303,007	USD	91
2015-01-01 to 2015-06-30	547,125	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 2016-06-30	28,565,344	shares
At 2015-12-31	28,163,478	shares

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.

Period	Value	Unit	Days
At 2016-06-30	-291,496	USD
At 2015-12-31	-318,324	USD

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.

Period	Value	Unit	Days
At 2015-12-31	22,468,848	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 2016-06-30	274,448	USD
At 2015-12-31	270,192	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 2016-06-30	220,537	USD
At 2015-12-31	211,965	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 2016-06-30	109,114	USD
At 2015-12-31	131,113	USD

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.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-3,142,463	USD	91
2016-01-01 to 2016-06-30	-7,599,967	USD	182
2015-04-01 to 2015-06-30	-1,655,206	USD	91
2015-01-01 to 2015-06-30	-4,897,042	USD	181

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.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-3,152,544	USD	91
2016-01-01 to 2016-06-30	-7,575,539	USD	182
2015-04-01 to 2015-06-30	-1,667,415	USD	91
2015-01-01 to 2015-06-30	-5,043,562	USD	181

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
2016-04-01 to 2016-06-30	2,255,506	USD	91
2016-01-01 to 2016-06-30	4,548,428	USD	182
2015-04-01 to 2015-06-30	2,358,537	USD	91
2015-01-01 to 2015-06-30	5,212,879	USD	181

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
2016-04-01 to 2016-06-30	3,734	USD	91
2016-01-01 to 2016-06-30	7,402	USD	182
2015-04-01 to 2015-06-30	5,449	USD	91
2015-01-01 to 2015-06-30	10,972	USD	181

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
2016-01-01 to 2016-06-30	7,402	USD	182
2015-01-01 to 2015-06-30	118,115	USD	181

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
2016-04-01 to 2016-06-30	-306,883	USD	91
2016-01-01 to 2016-06-30	-1,926,917	USD	182
2015-04-01 to 2015-06-30	1,014,007	USD	91
2015-01-01 to 2015-06-30	981,048	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
2016-01-01 to 2016-06-30	1,799,999	USD	182

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
2016-01-01 to 2016-06-30	-52,356	USD	182
2015-01-01 to 2015-06-30	-20,979	USD	181

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.

Period	Value	Unit	Days
2016-01-01 to 2016-06-30	14,323	USD	182
2015-01-01 to 2015-06-30	-25,958	USD	181

Inspect the source

Entity: EMMAUS LIFE SCIENCES, INC. / CIK 0001420031
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: a084f6c310b60ec3cf4d61344152d6025a4d7bbceecb7bb09393bf1c62011d72

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