PHARMAGEN, INC.: 10-Q filed 2012-11-14
What PHARMAGEN, INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 29 published measures, 74 facts as tagged in accession 0001477932-12-004303.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001477932-12-004303 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 PHARMAGEN, 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 2012-09-30 | 845,501 | USD | |
| At 2011-12-31 | 304,602 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,972,212 | USD | |
| At 2011-12-31 | 674,351 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -2,126,711 | USD | |
| At 2011-12-31 | -369,749 | 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 | Days |
|---|---|---|---|
| At 2012-09-30 | 44,593 | USD | |
| At 2011-12-31 | 38,658 | USD | |
| At 2011-09-30 | 32,525 | USD | |
| At 2010-12-31 | 6,812 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,037,444 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,854,847 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -159,110 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -298,301 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,412,279 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 61,989 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 89,190 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 55,627 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,780,716 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,057,537 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 188,692 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 182,920 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,507,404 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 19,351 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -89,190 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -55,627 | USD | 273 |
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 2012-09-30 | -2,231,462 | USD | |
| At 2011-12-31 | -376,615 | USD |
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 2012-09-30 | 93,921 | USD | |
| At 2011-12-31 | 29,683 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -574,005 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,263,788 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -158,572 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -293,999 | USD | 273 |
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 2012-09-30 | 751,580 | USD | |
| At 2011-12-31 | 274,919 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -85,754 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -262,792 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -538 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,302 | USD | 273 |
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 2012-09-30 | 1,022,228 | USD | |
| At 2011-12-31 | 674,351 | 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 2012-09-30 | 445,281 | USD | |
| At 2011-12-31 | 211,549 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 822,897 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,335,240 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 227,520 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 384,099 | USD | 273 |
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 2012-09-30 | 33,625 | USD | |
| At 2011-12-31 | 12,144 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 248,892 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,071,452 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 68,948 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 90,100 | USD | 273 |
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 2012-09-30 | 370,500,750 | shares | |
| At 2011-12-31 | 200,000,000 | 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 2012-09-30 | -268,750 | USD | |
| At 2011-12-31 | -196,134 | 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 2012-09-30 | 52,189 | USD | |
| At 2011-12-31 | 27,237 | 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 2012-09-30 | 228,081 | USD | |
| At 2011-12-31 | 12,568 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,854,847 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -171,163 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 361,052 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,126,837 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 92,234 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 194,258 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 24,952 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 16,651 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -233,732 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -75,619 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -21,481 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 43,622 | USD | 273 |
Inspect the source
- Entity
- PHARMAGEN, INC. / CIK 0001470915
- Captured
- SEC response SHA-256
0e5a4d938ac67a847db33d8c73746f064fd7b56abec27e1d8051ec55cae04ed9
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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001470915.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"])))