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REBUS HOLDINGS, INC.: 10-Q filed 2012-11-14

What REBUS HOLDINGS, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 22 published measures, 88 facts as tagged in accession 0001144204-12-062584.

This filing

Form
10-Q (quarterly report)
Filed
2012-11-14
Fiscal period
fiscal Q3 2012
Accession
0001144204-12-062584 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 REBUS HOLDINGS, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2012-09-302,695,562USD
At 2011-12-315,691,041USD

Total liabilities

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

PeriodValueUnitDays
At 2012-09-303,252,318USD
At 2011-12-312,637,714USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-09-30-556,756USD
At 2011-12-313,053,327USD
At 2010-12-311,285,030USD
At 2009-12-31-54,245USD
At 2008-12-31155,177USD
At 2007-12-31416,761USD
At 2006-12-31-156,322USD
At 2005-12-31-97,414USD
At 2004-12-31-42,546USD
At 2003-12-31-5,027USD

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 2012-09-302,549,746USD
At 2011-12-315,530,105USD
At 2011-09-306,654,026USD
At 2010-12-313,671,151USD
At 2003-11-200USD

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 2012-09-30-1,774,381USD92
2012-01-01 to 2012-09-30-5,623,676USD274
2003-11-21 to 2012-09-30-25,787,151USD3237
2011-01-01 to 2011-12-31-5,714,107USD365
2011-07-01 to 2011-09-30-1,739,239USD92
2011-01-01 to 2011-09-30-3,784,203USD273
2011-01-01 to 2011-03-31-348,719USD90
2010-01-01 to 2010-12-31-4,257,839USD365
2009-01-01 to 2009-12-31-5,132,827USD365
2008-01-01 to 2008-12-31-3,326,261USD366
2007-01-01 to 2007-12-31-691,199USD365
2006-01-01 to 2006-12-31-245,070USD365
2005-01-01 to 2005-12-31-126,968USD365
2004-01-01 to 2004-12-31-253,621USD366
2003-11-21 to 2003-12-31-125,127USD41

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 2012-09-30-3,473,862USD274
2003-11-21 to 2012-09-30-14,864,959USD3237
2011-01-01 to 2011-09-30-2,620,134USD273

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 2012-09-300USD274
2003-11-21 to 2012-09-3015,833USD3237
2011-01-01 to 2011-09-300USD273

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 2012-09-30493,503USD274
2003-11-21 to 2012-09-3017,624,706USD3237
2011-01-01 to 2011-09-305,603,009USD273

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 2012-09-300USD274
2003-11-21 to 2012-09-30-210,001USD3237
2011-01-01 to 2011-09-300USD273

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 2012-09-300USD92
2012-01-01 to 2012-09-300USD274
2003-11-21 to 2012-09-300USD3237
2011-07-01 to 2011-09-300USD92
2011-01-01 to 2011-09-300USD273

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 2012-09-306,417USD
At 2011-12-318,791USD

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 2012-09-30365,419USD274
2003-11-21 to 2012-09-305,934,108USD3237
2011-01-01 to 2011-09-301,291,533USD273

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 2012-09-30-1,493,815USD92
2012-01-01 to 2012-09-30-4,599,714USD274
2003-11-21 to 2012-09-30-23,318,322USD3237
2011-07-01 to 2011-09-30-1,858,433USD92
2011-01-01 to 2011-09-30-4,362,246USD273

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 2012-09-302,549,746USD
At 2011-12-315,530,105USD

Current liabilities

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

PeriodValueUnitDays
At 2012-09-30969,305USD
At 2011-12-31903,587USD

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 2012-09-301,493,815USD92
2012-01-01 to 2012-09-304,599,714USD274
2003-11-21 to 2012-09-3023,318,322USD3237
2011-07-01 to 2011-09-301,858,433USD92
2011-01-01 to 2011-09-304,362,246USD273

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 2012-09-30599,514USD92
2012-01-01 to 2012-09-302,126,649USD274
2003-11-21 to 2012-09-3013,184,219USD3237
2011-07-01 to 2011-09-301,057,725USD92
2011-01-01 to 2011-09-302,280,078USD273

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 2012-09-3021,870,390shares
At 2011-12-3121,457,419shares

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 2012-09-3025,228,208USD
At 2011-12-3123,214,656USD

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 2012-09-309,416USD
At 2011-12-317,042USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-09-30139,399USD
At 2011-12-31152,145USD

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 2012-09-30894,301USD92
2012-01-01 to 2012-09-302,473,065USD274
2003-11-21 to 2012-09-3010,623,061USD3237
2011-07-01 to 2011-09-30800,708USD92
2011-01-01 to 2011-09-302,326,647USD273

Inspect the source

Entity
REBUS HOLDINGS, INC. / CIK 0001421204
Captured
SEC response SHA-256
9f3ea17ca5838112243b6cf993a4ec53f77e60f61889f7047ca1fb09b37b9c00

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/0001421204.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"])))