BIORESTORATIVE THERAPIES, INC.: 10-K filed 2013-04-02

Name: BIORESTORATIVE THERAPIES, INC.: 10-K filed 2013-04-02
Creator: BIORESTORATIVE THERAPIES, INC.

What BIORESTORATIVE THERAPIES, INC. reported in its annual report filed 2013-04-02 (fiscal FY 2012): 38 published measures, 101 facts as tagged in accession 0001144204-13-019421.

This filing

Form: 10-K (annual report)
Filed: 2013-04-02
Fiscal period: fiscal FY 2012
Accession: 0001144204-13-019421 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 BIORESTORATIVE THERAPIES, 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 2012-12-31	1,268,044	USD
At 2011-12-31	220,973	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	6,409,737	USD
At 2011-12-31	3,907,370	USD

Stockholders equity

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

Period	Value	Unit
At 2012-12-31	-5,141,693	USD
At 2011-12-31	-3,686,397	USD
At 2010-12-31	-744,222	USD
At 2009-12-31	-51,087	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
2012-01-01 to 2012-12-31	-6,536,722	USD	366
2008-12-30 to 2012-12-31	-14,071,584	USD	1463
2011-01-01 to 2011-12-31	-4,073,937	USD	365
2008-12-30 to 2011-12-31	-7,534,862	USD	1097
2010-01-01 to 2010-12-31	-2,263,799	USD	365
2009-01-01 to 2009-12-31	-1,197,126	USD	365

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 2012-12-31	-3,184,112	USD	366
2008-12-30 to 2012-12-31	-6,927,277	USD	1463
2011-01-01 to 2011-12-31	-2,810,867	USD	365

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 2012-12-31	2,533	USD	366
2008-12-30 to 2012-12-31	165,776	USD	1463
2011-01-01 to 2011-12-31	17,772	USD	365
2010-09-01 to 2010-09-30	65,000	USD	30

Revenue

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

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	15,589	USD	366
2008-12-30 to 2012-12-31	15,589	USD	1463
2011-01-01 to 2011-12-31	0	USD	365

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 2012-12-31	4,115,500	USD	366
2008-12-30 to 2012-12-31	8,065,092	USD	1463
2011-01-01 to 2011-12-31	2,850,073	USD	365

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 2012-12-31	-1,002,533	USD	366
2008-12-30 to 2012-12-31	-1,137,452	USD	1463
2011-01-01 to 2011-12-31	14,228	USD	365

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 2012-12-31	59,407	USD
At 2011-12-31	94,827	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
2012-01-01 to 2012-12-31	1,848,246	USD	366
2008-12-30 to 2012-12-31	4,130,397	USD	1463
2011-01-01 to 2011-12-31	456,826	USD	365

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
2012-01-01 to 2012-12-31	-5,572,452	USD	366
2008-12-30 to 2012-12-31	-12,357,625	USD	1463
2011-01-01 to 2011-12-31	-3,552,005	USD	365

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 2012-12-31	31,280	USD
At 2011-12-31	118,423	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
2012-01-01 to 2012-12-31	591,813	USD	366
2008-12-30 to 2012-12-31	880,311	USD	1463
2011-01-01 to 2011-12-31	260,011	USD	365

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 2012-12-31	2,815,956	USD
At 2011-12-31	3,907,370	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 2012-12-31	771,429	USD
At 2011-12-31	426,184	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 2012-04-06	1,000,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	0	USD	366
2008-12-30 to 2012-12-31	32,000	USD	1463
2011-01-01 to 2011-12-31	4,000	USD	365

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
2012-01-01 to 2012-12-31	5,586,734	USD	366
2008-12-30 to 2012-12-31	12,371,907	USD	1463
2011-01-01 to 2011-12-31	3,552,005	USD	365

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 2012-12-31	12,484	USD
At 2011-12-31	0	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
2012-01-01 to 2012-12-31	14,282	USD	366
2008-12-30 to 2012-12-31	14,282	USD	1463
2011-01-01 to 2011-12-31	0	USD	365

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
2012-01-01 to 2012-12-31	416,180	USD	366
2008-12-30 to 2012-12-31	439,800	USD	1463
2011-01-01 to 2011-12-31	12,000	USD	365

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 2012-12-31	744,241,911	shares
At 2011-12-31	607,683,811	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 2012-12-31	8,179,354	USD
At 2011-12-31	3,234,486	USD

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 2012-12-31	165,462	USD
At 2011-12-31	162,929	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 2012-12-31	106,055	USD
At 2011-12-31	68,102	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 2012-12-31	1,177,357	USD
At 2011-12-31	3,308	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 2012-12-31	1,082,842	USD
At 2011-12-31	440,229	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 2012-12-31	18,433	USD
At 2011-12-31	46,915	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-12-31	0	USD
At 2011-12-31	0	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
2012-01-01 to 2012-12-31	1,224,721	USD	366
2008-12-30 to 2012-12-31	3,316,810	USD	1463
2011-01-01 to 2011-12-31	1,373,271	USD	365

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 2012-12-31	37,953	USD	366
2008-12-30 to 2012-12-31	182,767	USD	1463
2011-01-01 to 2011-12-31	90,044	USD	365

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
2012-01-01 to 2012-12-31	90,404	USD	366
2008-12-30 to 2012-12-31	235,586	USD	1463
2011-01-01 to 2011-12-31	90,412	USD	365

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
2012-01-01 to 2012-12-31	52,451	USD	366
2008-12-30 to 2012-12-31	52,819	USD	1463
2011-01-01 to 2011-12-31	368	USD	365

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
2012-01-01 to 2012-12-31	-964,270	USD	366
2008-12-30 to 2012-12-31	-1,713,959	USD	1463
2011-01-01 to 2011-12-31	-521,932	USD	365

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.

Period	Value	Unit	Days
2012-01-01 to 2012-12-31	1,925,000	USD	366
2011-01-01 to 2011-12-31	200,000	USD	365

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 2012-12-31	12,484	USD	366
2008-12-30 to 2012-12-31	12,484	USD	1463
2011-01-01 to 2011-12-31	0	USD	365

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
2012-01-01 to 2012-12-31	349,215	USD	366
2008-12-30 to 2012-12-31	717,918	USD	1463
2011-01-01 to 2011-12-31	268,516	USD	365

Inspect the source

Entity: BIORESTORATIVE THERAPIES, INC. / CIK 0001505497
Captured: 2026-09-19T11:18:28.483Z
SEC response SHA-256: fd60c78bee3335eafd56c883fed2689ce9a2b29ba609bffc874788f5f89f9708

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