REBUS HOLDINGS, INC.: 10-Q filed 2014-05-12

Name: REBUS HOLDINGS, INC.: 10-Q filed 2014-05-12
Creator: REBUS HOLDINGS, INC.
License: https://creativecommons.org/licenses/by/4.0/

What REBUS HOLDINGS, INC. reported in its quarterly report filed 2014-05-12 (fiscal Q1 2014): 21 published measures, 74 facts as tagged in accession 0001144204-14-029625.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-12
Fiscal period: fiscal Q1 2014
Accession: 0001144204-14-029625 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.

Period	Value	Unit	Days
At 2014-03-31	2,855,000	USD
At 2013-12-31	3,885,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	2,233,000	USD
At 2013-12-31	2,625,000	USD

Stockholders equity

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

Period	Value	Unit
At 2014-03-31	622,000	USD
At 2013-12-31	1,260,000	USD
At 2012-12-31	-728,000	USD
At 2011-12-31	3,054,000	USD
At 2010-12-31	1,286,000	USD
At 2009-12-31	-54,000	USD
At 2008-12-31	155,000	USD
At 2007-12-31	417,000	USD
At 2006-12-31	-156,000	USD
At 2005-12-31	-97,000	USD
At 2004-12-31	-42,000	USD
At 2003-12-31	-5,000	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 2014-03-31	2,576,000	USD
At 2013-12-31	3,587,000	USD
At 2013-03-31	2,553,000	USD
At 2012-12-31	2,345,000	USD
At 2003-11-20	0	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
2014-01-01 to 2014-03-31	-1,940,000	USD	90
2003-11-21 to 2014-03-31	-34,325,000	USD	3784
2013-01-01 to 2013-12-31	-5,302,000	USD	365
2013-01-01 to 2013-03-31	-1,297,000	USD	90
2012-01-01 to 2012-12-31	-6,920,000	USD	366
2011-01-01 to 2011-12-31	-5,714,000	USD	365
2010-01-01 to 2010-12-31	-4,257,000	USD	365
2009-01-01 to 2009-12-31	-5,134,000	USD	365
2008-01-01 to 2008-12-31	-3,326,000	USD	366
2007-01-01 to 2007-12-31	-691,000	USD	365
2006-01-01 to 2006-12-31	-245,000	USD	365
2005-01-01 to 2005-12-31	-127,000	USD	365
2004-01-01 to 2004-12-31	-254,000	USD	366
2003-11-21 to 2003-12-31	-125,000	USD	41

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
2014-01-01 to 2014-03-31	2,000	USD	90
2003-11-21 to 2014-03-31	33,000	USD	3784
2013-01-01 to 2013-03-31	1,000	USD	90

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	Unit	Days
2014-01-01 to 2014-03-31	USD	90
2003-11-21 to 2014-03-31	USD	3784
2013-01-01 to 2013-03-31	USD	90

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 2014-03-31	15,000	USD
At 2013-12-31	14,000	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
2014-01-01 to 2014-03-31	339,000	USD	90
2003-11-21 to 2014-03-31	6,716,000	USD	3784
2013-01-01 to 2013-03-31	119,000	USD	90

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
2014-01-01 to 2014-03-31	-1,940,000	USD	90
2003-11-21 to 2014-03-31	-33,928,000	USD	3784
2013-01-01 to 2013-03-31	-1,531,000	USD	90

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 2014-03-31	2,723,000	USD
At 2013-12-31	3,750,000	USD

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 2014-03-31	2,233,000	USD
At 2013-12-31	2,625,000	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 2014-03-31	1,366,000	USD
At 2013-12-31	1,270,000	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
2014-01-01 to 2014-03-31	1,940,000	USD	90
2003-11-21 to 2014-03-31	33,928,000	USD	3784
2013-01-01 to 2013-03-31	1,531,000	USD	90

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
2014-01-01 to 2014-03-31	1,104,000	USD	90
2003-11-21 to 2014-03-31	17,936,000	USD	3784
2013-01-01 to 2013-03-31	790,000	USD	90

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 2014-03-31	27,392,100	shares
At 2013-12-31	27,252,966	shares

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.

Period	Value	Unit	Days
At 2014-03-31	34,944,000	USD
At 2013-12-31	33,642,000	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 2014-03-31	18,000	USD
At 2013-12-31	16,000	USD

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.

Period	Value	Unit	Days
At 2014-03-31	114,000	USD
At 2013-12-31	118,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-03-31	762,000	USD
At 2013-12-31	1,250,000	USD

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
2014-01-01 to 2014-03-31	836,000	USD	90
2003-11-21 to 2014-03-31	16,481,000	USD	3784
2013-01-01 to 2013-03-31	741,000	USD	90

Inspect the source

Entity: REBUS HOLDINGS, INC. / CIK 0001421204
Captured: 2026-09-23 02:53 UTC
SEC response SHA-256: 9f3ea17ca5838112243b6cf993a4ec53f77e60f61889f7047ca1fb09b37b9c00

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import json
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with urlopen("https://canlicapital.com/company-data/0001421204.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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