Processa Pharmaceuticals, Inc.: 10-Q/A filed 2013-09-06
What Processa Pharmaceuticals, Inc. reported in its quarterly report amendment filed 2013-09-06 (fiscal Q2 2013): 36 published measures, 111 facts as tagged in accession 0001393905-13-000498.
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
- 2013-09-06
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001393905-13-000498 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 Processa Pharmaceuticals, 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 2013-06-30 | 3,467,367 | USD | |
| At 2012-12-31 | 3,884,115 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,457,184 | USD | |
| At 2012-12-31 | 1,321,810 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,010,183 | USD | |
| At 2012-12-31 | 2,562,305 | 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 2013-06-30 | 629,804 | USD | |
| At 2012-12-31 | 1,027,475 | USD | |
| At 2012-06-30 | 2,130,825 | USD | |
| At 2011-12-31 | 2,794,937 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -726,571 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,542,936 | USD | 181 |
| 2011-03-29 to 2013-06-30 | -4,924,571 | USD | 825 |
| 2012-04-01 to 2012-06-30 | -475,079 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,055,716 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -1,366,907 | USD | 181 |
| 2011-03-29 to 2013-06-30 | -3,959,050 | USD | 825 |
| 2012-01-01 to 2012-06-30 | -588,423 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,332 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 345,090 | USD | 825 |
| 2012-01-01 to 2012-06-30 | 75,689 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 97,280 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 116,480 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 324,159 | USD | 825 |
| 2012-04-01 to 2012-06-30 | 97,022 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 111,636 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 976,568 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 7,433,944 | USD | 825 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -7,332 | USD | 181 |
| 2011-03-29 to 2013-06-30 | -2,845,090 | USD | 825 |
| 2012-01-01 to 2012-06-30 | -75,689 | 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 2013-06-30 | -5,033,000 | 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 |
|---|---|---|---|
| 2011-03-29 to 2013-06-30 | -281 | USD | 825 |
| 2012-04-01 to 2012-06-30 | -50 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -50 | 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 2013-06-30 | 297,433 | USD | |
| At 2012-12-31 | 316,357 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 49,693 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 718,805 | USD | 825 |
| 2012-01-01 to 2012-06-30 | 355,247 | 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 2013-06-30 | 937,790 | USD | |
| At 2012-12-31 | 1,157,043 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -33,754 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -49,643 | USD | 181 |
| 2011-03-29 to 2013-06-30 | -392,878 | USD | 825 |
| 2012-04-01 to 2012-06-30 | -69,863 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -119,342 | USD | 182 |
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 2013-06-30 | 2,364,906 | USD | |
| At 2012-12-31 | 715,652 | 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 2013-06-30 | 233,281 | USD | |
| At 2012-12-31 | 73,172 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 728,965 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,537,157 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 4,654,531 | USD | 825 |
| 2012-04-01 to 2012-06-30 | 448,360 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 982,518 | USD | 182 |
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 2013-06-30 | 198,372 | USD | |
| At 2012-12-31 | 48,749 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 35,755 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 42,830 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 117,254 | USD | 825 |
| 2012-04-01 to 2012-06-30 | 43,194 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 45,403 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 665,605 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,402,171 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 3,897,737 | USD | 825 |
| 2012-04-01 to 2012-06-30 | 300,318 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 690,378 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 63,360 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 134,986 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 756,794 | USD | 825 |
| 2012-04-01 to 2012-06-30 | 148,042 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 292,140 | 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 2013-06-30 | 7,029,397 | 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 2013-06-30 | 6,041,995 | USD | |
| At 2012-12-31 | 5,992,636 | 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 2013-06-30 | 343,049 | USD | |
| At 2012-12-31 | 335,717 | 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 2013-06-30 | -45,616 | USD | |
| At 2012-12-31 | -19,360 | 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 2013-06-30 | 111,279 | USD | |
| At 2012-12-31 | 112,482 | 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 2013-06-30 | 48,460 | USD | |
| At 2012-12-31 | 50,368 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -726,571 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,542,936 | USD | 181 |
| 2011-03-29 to 2013-06-30 | -4,924,290 | USD | 825 |
| 2012-04-01 to 2012-06-30 | -475,029 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,055,666 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -726,571 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,542,936 | USD | 181 |
| 2011-03-29 to 2013-06-30 | -4,924,571 | USD | 825 |
| 2012-04-01 to 2012-06-30 | -475,079 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,055,716 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -768,358 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,626,048 | USD | 181 |
| 2011-03-29 to 2013-06-30 | -5,167,754 | USD | 825 |
| 2012-04-01 to 2012-06-30 | -544,696 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,194,950 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 13,223 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 26,256 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 45,963 | USD | 825 |
| 2012-04-01 to 2012-06-30 | 715 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 775 | USD | 182 |
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 |
|---|---|---|---|
| 2011-03-29 to 2013-06-30 | 4,000 | USD | 825 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -149,623 | USD | 181 |
| 2011-03-29 to 2013-06-30 | -198,372 | USD | 825 |
| 2012-01-01 to 2012-06-30 | -62,474 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 160,109 | USD | 181 |
| 2011-03-29 to 2013-06-30 | 233,281 | USD | 825 |
| 2012-01-01 to 2012-06-30 | 198,976 | USD | 182 |
Inspect the source
- Entity
- Processa Pharmaceuticals, Inc. / CIK 0001533743
- Captured
- 2026-09-20T09:16:31.348Z
- SEC response SHA-256
5f3216d9024f2a7fc94b315f5bf243c7efb048273a6be394a2f74186d7af2a31
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001533743.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"])))