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Scorpius Holdings, Inc.: 10-K filed 2014-03-31

What Scorpius Holdings, Inc. reported in its annual report filed 2014-03-31 (fiscal FY 2013): 34 published measures, 89 facts as tagged in accession 0001553350-14-000314.

This filing

Form
10-K (annual report)
Filed
2014-03-31
Fiscal period
fiscal FY 2013
Accession
0001553350-14-000314 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 Scorpius 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 2013-12-3123,020,066USD
At 2012-12-31147,582USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-311,302,921USD
At 2012-12-311,662,691USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3121,717,145USD
At 2012-12-31-1,515,109USD
At 2011-12-31-334,098USD
At 2010-12-31-1,124,594USD
At 2009-12-31-431,717USD
At 2008-12-31-277,444USD

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 2013-12-314,566,992USD
At 2012-12-315,030USD
At 2011-12-3198,646USD

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
2013-01-01 to 2013-12-31-9,073,016USD365
2008-06-10 to 2013-12-31-15,008,298USD2031
2012-01-01 to 2012-12-31-2,420,200USD366

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-6,388,868USD365
2008-06-10 to 2013-12-31-11,328,276USD2031
2012-01-01 to 2012-12-31-2,073,675USD366

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3149,319USD365
2008-06-10 to 2013-12-3163,312USD2031
2012-01-01 to 2012-12-311,780USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2008-06-10 to 2013-12-31585,589USD2031
2012-01-01 to 2012-12-313,110USD366

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3128,348,095USD365
2008-06-10 to 2013-12-3133,306,526USD2031
2012-01-01 to 2012-12-311,981,839USD366

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-17,397,265USD365
2008-06-10 to 2013-12-31-17,411,258USD2031
2012-01-01 to 2012-12-31-1,780USD366

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 2013-12-3153,753USD
At 2012-12-3110,782USD

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
2013-01-01 to 2013-12-31571,924USD365
2008-06-10 to 2013-12-31925,959USD2031
2012-01-01 to 2012-12-31217,896USD366

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
2013-01-01 to 2013-12-31-6,564,641USD365
2008-06-10 to 2013-12-31-12,059,903USD2031
2012-01-01 to 2012-12-31-2,342,677USD366

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 2013-12-3122,955,741USD
At 2012-12-3173,037USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3179,119USD365
2008-06-10 to 2013-12-31298,580USD2031
2012-01-01 to 2012-12-31101,086USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-12-311,180,331USD
At 2012-12-31715,248USD

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 2013-12-31651,917USD
At 2012-12-31505,471USD

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
2013-01-01 to 2013-12-316,564,641USD365
2008-06-10 to 2013-12-3112,645,492USD2031
2012-01-01 to 2012-12-312,345,787USD366

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
2013-01-01 to 2013-12-312,737,688USD365
2008-06-10 to 2013-12-316,095,170USD2031
2012-01-01 to 2012-12-31902,938USD366

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 2013-12-316,375,426shares
At 2012-12-311,858,971shares

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 2013-12-3134,337,591USD
At 2012-12-314,495,832USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-12-3121,991,922USD
At 2012-12-31-1,438,848USD

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 2013-12-3163,312USD
At 2012-12-3113,993USD

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 2013-12-319,559USD
At 2012-12-313,211USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-3110,572USD
At 2012-12-3163,763USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-31122,590USD
At 2012-12-3192,150USD

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.

PeriodValueUnitDays
At 2013-12-31503,050USD
At 2012-12-31129,208USD

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 2013-12-311,066,638USD
At 2012-12-3158,436USD

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
2013-01-01 to 2013-12-312,429,796USD365
2008-06-10 to 2013-12-314,725,322USD2031
2012-01-01 to 2012-12-311,189,660USD366

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
2013-01-01 to 2013-12-316,348USD365
2008-06-10 to 2013-12-319,559USD2031
2012-01-01 to 2012-12-312,587USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-01-01 to 2013-12-3123,828USD365
2008-06-10 to 2013-12-3115,045USD2031
2012-01-01 to 2012-12-31-7,257USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-45,223USD365
2008-06-10 to 2013-12-31-272,780USD2031
2012-01-01 to 2012-12-31-108,341USD366

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
2013-01-01 to 2013-12-31540USD365
2008-06-10 to 2013-12-3112,330USD2031
2012-01-01 to 2012-12-3111,325USD366

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31146,446USD365
2008-06-10 to 2013-12-31651,917USD2031
2012-01-01 to 2012-12-3185,323USD366

Inspect the source

Entity
Scorpius Holdings, Inc. / CIK 0001476963
Captured
2026-09-21T17:20:07.370Z
SEC response SHA-256
da1d591760b024041d785fd83532cf65ec6be7757df99aeb4a67d06c8bded902

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/0001476963.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"])))