PEAK PHARMACEUTICALS, INC.: 10-Q filed 2017-09-13
What PEAK PHARMACEUTICALS, INC. reported in its quarterly report filed 2017-09-13 (fiscal Q2 2016): 26 published measures, 73 facts as tagged in accession 0001654954-17-008385.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-13
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001654954-17-008385 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEAK PHARMACEUTICALS, 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 2016-03-31 | 1,886 | USD | |
| At 2015-09-30 | 281,370 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 129,412 | USD | |
| At 2015-09-30 | 288,632 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -127,527 | USD | |
| At 2015-09-30 | -7,262 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,490,125 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,176,166 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -590,070 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,405,296 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 199,770 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -245,362 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 2,186 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 0 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -2,186 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 0 | USD | 182 |
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 2016-03-31 | -4,990,929 | USD | |
| At 2015-09-30 | -6,167,095 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 78,363,562 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 78,363,562 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 78,363,562 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 78,276,605 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 79,817,087 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 79,817,087 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 78,363,562 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 78,276,605 | shares | 182 |
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 2016-03-31 | -1,576,484 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,296,431 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 474,753 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,132,741 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,486,518 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 1,101,460 | USD | 183 |
| 2015-01-01 to 2015-03-31 | -601,696 | USD | 90 |
| 2014-10-01 to 2015-03-31 | -1,422,270 | USD | 182 |
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 2016-03-31 | 1,886 | USD | |
| At 2015-09-30 | 259,289 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 235 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 495 | USD | 182 |
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 2016-03-31 | 129,412 | USD | |
| At 2015-09-30 | 288,632 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 0 | USD | |
| At 2015-09-30 | 1,336 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -1,486,518 | USD | 91 |
| 2015-10-01 to 2016-03-31 | -1,101,460 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 601,696 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,422,270 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 0 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 0 | USD | 182 |
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 2016-03-31 | 78,363,562 | shares | |
| At 2015-09-30 | 78,363,562 | 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 2016-03-31 | 4,855,566 | USD | |
| At 2015-09-30 | 6,151,997 | 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 2016-03-31 | 35,000 | USD | |
| At 2015-09-30 | 16,755 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 74,338 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 175,997 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 123,905 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 283,574 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 15,264 | USD | 91 |
Inspect the source
- Entity
- PEAK PHARMACEUTICALS, INC. / CIK 0001452804
- Captured
- 2026-09-20T09:05:40.595Z
- SEC response SHA-256
3fd5eb06bfdebffa42021b094c4c379c1efd3c7143204265bf035090db070211
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001452804.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"])))