PFENEX INC.: 10-Q filed 2017-08-09
What PFENEX INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 32 published measures, 89 facts as tagged in accession 0001193125-17-252876.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-252876 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 PFENEX 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 2017-06-30 | 80,564,000 | USD | |
| At 2016-12-31 | 103,122,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 20,928,000 | USD | |
| At 2016-12-31 | 22,977,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 59,636,000 | USD | |
| At 2016-12-31 | 80,145,000 | 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 | Days |
|---|---|---|---|
| At 2017-06-30 | 59,876,000 | USD | |
| At 2016-12-31 | 81,501,000 | USD | |
| At 2016-06-30 | 89,598,000 | USD | |
| At 2015-12-31 | 106,162,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -12,324,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -22,356,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -10,166,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -18,375,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,416,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,313,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,029,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,847,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,135,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,899,000 | 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 2017-06-30 | -158,379,000 | USD | |
| At 2016-12-31 | -136,023,000 | USD |
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 | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,000 | USD | 182 |
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 2017-06-30 | 6,319,000 | USD | |
| At 2016-12-31 | 5,246,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -12,362,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -22,438,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -10,212,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -18,420,000 | 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 2017-06-30 | 63,552,000 | USD | |
| At 2016-12-31 | 86,918,000 | 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 2017-06-30 | 17,305,000 | USD | |
| At 2016-12-31 | 17,212,000 | 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 2017-06-30 | 1,783,000 | USD | |
| At 2016-12-31 | 1,284,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,577,000 | USD | |
| At 2016-12-31 | 5,577,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,486,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 26,570,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 11,907,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,603,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,124,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,132,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,695,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,183,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 905,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,715,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,440,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,716,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,288,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,974,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,321,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,530,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,198,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,596,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 7,586,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,073,000 | 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 2017-06-30 | 23,528,675 | shares | |
| At 2016-12-31 | 23,429,501 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,313,000 | USD | |
| At 2016-12-31 | 7,909,000 | 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 2017-06-30 | 2,994,000 | USD | |
| At 2016-12-31 | 2,663,000 | 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 2017-06-30 | 5,036,000 | USD | |
| At 2016-12-31 | 5,301,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 80,000 | USD | |
| At 2016-12-31 | 80,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 22,000 | USD | |
| At 2016-12-31 | 26,000 | 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 2017-06-30 | 10,274,000 | USD | |
| At 2016-12-31 | 9,412,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -12,324,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -22,356,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -10,166,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -18,374,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 204,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 391,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 160,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 309,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 266,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 266,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 38,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 82,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 46,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 46,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 475,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 562,000 | USD | 182 |
Inspect the source
- Entity
- PFENEX INC. / CIK 0001478121
- Captured
- SEC response SHA-256
c2064aee9a9008f40401c8bae568d9937bc55e37d9e583a4bbf32677ad75de0c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001478121.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"])))