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EMMAUS LIFE SCIENCES, INC.: 10-Q filed 2012-11-14

What EMMAUS LIFE SCIENCES, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 40 published measures, 149 facts as tagged in accession 0001387131-12-003724.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001387131-12-003724 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 2012-09-303,083,852USD
At 2011-12-312,482,311USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-3012,444,153USD
At 2011-12-315,457,390USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-9,360,301USD
At 2011-12-31-2,975,079USD
At 2010-12-311,611,301USD
At 2009-12-311,395,804USD
At 2008-12-311,724,686USD
At 2007-12-311,327,772USD
At 2006-12-31-123,876USD
At 2005-12-31-188,954USD
At 2004-12-31150,852USD
At 2003-12-31127,713USD
At 2002-12-31-24,806USD
At 2001-12-31-12,342USD
At 2000-12-319,600USD

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 2012-09-30333,532USD
At 2011-12-31313,684USD
At 2011-09-30603,160USD
At 2011-06-30432,262USD
At 2010-12-31258,676USD

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
2012-07-01 to 2012-09-30-3,451,575USD92
2012-01-01 to 2012-09-30-10,591,295USD274
2000-12-20 to 2012-09-30-32,175,689USD4303
2011-01-01 to 2011-12-31-8,832,758USD365
2011-07-01 to 2011-09-30-2,913,758USD92
2011-01-01 to 2011-09-30-6,492,196USD273
2010-01-01 to 2010-12-31-3,757,370USD365
2009-01-01 to 2009-12-31-2,567,807USD365
2008-01-01 to 2008-12-31-2,993,777USD366
2007-01-01 to 2007-12-31-1,282,212USD365
2006-01-01 to 2006-12-31-759,962USD365
2005-01-01 to 2005-12-31-668,091USD365
2004-01-01 to 2004-12-31-624,936USD366
2003-01-01 to 2003-12-31-97,481USD365
2002-01-01 to 2002-12-31-12,464USD365
2001-01-01 to 2001-12-31-21,942USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-4,421,409USD274
2000-12-20 to 2012-09-30-22,846,248USD4303
2011-01-01 to 2011-09-30-4,522,869USD273

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-09-307,385USD274
2000-12-20 to 2012-09-30194,363USD4303
2011-01-01 to 2011-09-302,450USD273

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-305,986,959USD274
2000-12-20 to 2012-09-3026,785,659USD4303
2011-01-01 to 2011-09-304,869,803USD273

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-09-30-1,507,385USD274
2000-12-20 to 2012-09-30-3,576,176USD4303
2011-01-01 to 2011-09-30-2,450USD273

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
2012-07-01 to 2012-09-3024,409,360shares92
2012-01-01 to 2012-09-3024,399,390shares274
2011-07-01 to 2011-09-3024,381,667shares92
2011-01-01 to 2011-09-3022,623,847shares273

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
2012-07-01 to 2012-09-30-0.14USD/shares92
2012-01-01 to 2012-09-30-0.43USD/shares274
2011-07-01 to 2011-09-30-0.12USD/shares92
2011-01-01 to 2011-09-30-0.29USD/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
2012-07-01 to 2012-09-30113USD92
2012-01-01 to 2012-09-305,913USD274
2000-12-20 to 2012-09-3023,970USD4303

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 2012-09-3046,852USD
At 2011-12-3160,018USD

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
2012-01-01 to 2012-09-302,239,327USD274
2000-12-20 to 2012-09-302,427,523USD4303

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
2012-07-01 to 2012-09-30-2,582,058USD92
2012-01-01 to 2012-09-30-8,114,016USD274
2000-12-20 to 2012-09-30-28,426,917USD4303
2011-07-01 to 2011-09-30-2,657,279USD92
2011-01-01 to 2011-09-30-6,221,656USD273

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 2012-09-30687,299USD
At 2011-12-31589,568USD

Interest expense

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

PeriodValueUnitDays
2012-07-01 to 2012-09-30884,496USD92
2012-01-01 to 2012-09-302,776,893USD274
2000-12-20 to 2012-09-304,146,056USD4303
2011-07-01 to 2011-09-30264,058USD92
2011-01-01 to 2011-09-30294,733USD273

Current liabilities

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

PeriodValueUnitDays
At 2012-09-3011,547,523USD
At 2011-12-313,577,170USD

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 2012-09-301,657,889USD
At 2011-12-31499,329USD

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 2012-09-301,375,000USD

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 2012-09-3051,960USD
At 2011-12-3117,996USD

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
2012-07-01 to 2012-09-302,658,599USD92
2012-01-01 to 2012-09-308,393,067USD274
2000-12-20 to 2012-09-3028,793,409USD4303
2011-07-01 to 2011-09-302,752,063USD92
2011-01-01 to 2011-09-306,403,022USD273

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 2012-09-30256,436USD
At 2011-12-31195,114USD

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
2012-07-01 to 2012-09-3076,541USD92
2012-01-01 to 2012-09-30279,051USD274
2000-12-20 to 2012-09-30366,492USD4303
2011-07-01 to 2011-09-3094,784USD92
2011-01-01 to 2011-09-30181,366USD273

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
2012-07-01 to 2012-09-3036,585USD92
2012-01-01 to 2012-09-3086,358USD274
2000-12-20 to 2012-09-30680,033USD4303
2011-07-01 to 2011-09-3056,954USD92
2011-01-01 to 2011-09-30127,643USD273

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
2012-07-01 to 2012-09-30780,193USD92
2012-01-01 to 2012-09-302,209,176USD274
2000-12-20 to 2012-09-308,661,033USD4303
2011-07-01 to 2011-09-30532,940USD92
2011-01-01 to 2011-09-301,181,592USD273

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 2012-09-3024,417,248shares
At 2011-12-3124,393,461shares

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 2012-09-3068,569USD
At 2011-12-31252,413USD

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 2012-09-30194,506USD
At 2011-12-31186,978USD

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 2012-09-30-147,654USD
At 2011-12-31-126,960USD

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 2012-09-3045,371USD
At 2011-12-3162,774USD

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
2012-07-01 to 2012-09-30-3,451,462USD92
2012-01-01 to 2012-09-30-10,585,382USD274
2000-12-20 to 2012-09-30-32,151,719USD4303
2011-07-01 to 2011-09-30-2,913,758USD92
2011-01-01 to 2011-09-30-6,492,196USD273

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
2012-07-01 to 2012-09-30-3,532,426USD92
2012-01-01 to 2012-09-30-10,775,140USD274
2000-12-20 to 2012-09-30-32,107,121USD4303
2011-07-01 to 2011-09-30-3,466,420USD92
2011-01-01 to 2011-09-30-6,371,705USD273

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
2012-07-01 to 2012-09-301,788,065USD92
2012-01-01 to 2012-09-305,895,097USD274
2000-12-20 to 2012-09-3016,555,723USD4303
2011-07-01 to 2011-09-301,984,551USD92
2011-01-01 to 2011-09-303,822,269USD273

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
2012-01-01 to 2012-09-3020,694USD274
2000-12-20 to 2012-09-30147,654USD4303
2011-01-01 to 2011-09-3018,545USD273

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
2012-01-01 to 2012-09-30146,089USD274
2000-12-20 to 2012-09-301,023,108USD4303
2011-01-01 to 2011-09-30147,284USD273

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
2012-01-01 to 2012-09-30125,000USD274
2000-12-20 to 2012-09-30875,000USD4303
2011-01-01 to 2011-09-30128,740USD273

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
2012-01-01 to 2012-09-3079,034USD274
2000-12-20 to 2012-09-3013,797,444USD4303
2011-01-01 to 2011-09-301,168,074USD273

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
2012-01-01 to 2012-09-30-33,622USD274
2000-12-20 to 2012-09-30-57,724USD4303
2011-01-01 to 2011-09-30-56,122USD273

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
2012-01-01 to 2012-09-30-59,553USD274
2000-12-20 to 2012-09-30-486,194USD4303
2011-01-01 to 2011-09-30-103,360USD273

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.

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.

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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"])))