Icagen, Inc.: 10-Q/A filed 2012-08-29
What Icagen, Inc. reported in its quarterly report amendment filed 2012-08-29 (fiscal Q2 2012): 33 published measures, 86 facts as tagged in accession 0001213900-12-005000.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-29
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001213900-12-005000 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 Icagen, 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 2012-06-30 | 1,315,133 | USD | |
| At 2011-12-31 | 1,614,457 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,327,066 | USD | |
| At 2011-12-31 | 1,077,947 | 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 2012-06-30 | 149,064 | USD | |
| At 2011-12-31 | 678,300 | USD | |
| At 2011-06-30 | 1,189,614 | USD | |
| At 2010-12-31 | 117,910 | USD |
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 2012-06-30 | -717,607 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -208,986 | USD | 181 |
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 2012-06-30 | 26,198 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 36,628 | USD | 181 |
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 2012-06-30 | 214,569 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,317,318 | USD | 181 |
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 2012-06-30 | -26,198 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -36,628 | USD | 181 |
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 2012-06-30 | -6,725,722 | USD | |
| At 2011-12-31 | -6,015,644 | 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 2012-06-30 | 230,952 | USD | |
| At 2011-12-31 | 243,778 | 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 2012-06-30 | 40,573 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 247,422 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -311,600 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -622,003 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -560,822 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -897,463 | USD | 181 |
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 2012-06-30 | 463,765 | USD | |
| At 2011-12-31 | 724,421 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 4,392 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,838 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,362 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,350 | USD | 181 |
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 2012-06-30 | 970,107 | USD | |
| At 2011-12-31 | 836,743 | 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 2012-06-30 | 635,578 | USD | |
| At 2011-12-31 | 572,715 | 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 2012-06-30 | 620,416 | USD | |
| At 2011-12-31 | 646,258 | 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 2012-06-30 | 206,744 | USD | |
| At 2011-12-31 | 30,505 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 630,400 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,140,904 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 541,843 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,027,377 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 318,800 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 518,901 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -18,979 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 129,914 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 597,547 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,076,038 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 512,536 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 969,269 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 5,184 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 23,049 | 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 2012-06-30 | 4,302,270 | shares | |
| At 2011-12-31 | 4,291,620 | 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 2012-06-30 | 4,643,913 | USD | |
| At 2011-12-31 | 4,542,646 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -2,077,325 | USD | |
| At 2011-12-31 | -1,468,525 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 455,310 | USD | |
| At 2011-12-31 | 270,952 | 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 2012-06-30 | 531,469 | USD | |
| At 2011-12-31 | 505,271 | 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 2012-06-30 | 300,517 | USD | |
| At 2011-12-31 | 261,493 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -315,853 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -629,347 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -557,996 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -899,625 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -354,923 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -710,078 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -648,862 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -997,663 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 19,932 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 39,024 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 16,386 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 32,266 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -4,253 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -7,344 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,826 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,162 | USD | 181 |
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 2012-06-30 | 176,239 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -164,280 | USD | 181 |
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 2012-06-30 | 62,863 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 259,668 | USD | 181 |
Inspect the source
- Entity
- Icagen, Inc. / CIK 0001518520
- Captured
- SEC response SHA-256
f4c5657f1c75b99ede6cfe73f2bebf8f46269182c5c23477d99b87293ffcdfa0
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