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BioAmber Inc.: 10-Q/A filed 2013-06-10

What BioAmber Inc. reported in its quarterly report amendment filed 2013-06-10 (fiscal Q1 2013): 44 published measures, 116 facts as tagged in accession 0001193125-13-253557.

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
2013-06-10
Fiscal period
fiscal Q1 2013
Accession
0001193125-13-253557 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 BioAmber Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-03-3143,600,372USD
At 2012-12-3150,003,821USD

Total liabilities

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

PeriodValueUnitDays
At 2013-03-3113,757,883USD
At 2012-12-3112,206,246USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-3127,154,124USD
At 2012-12-3135,038,140USD

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 2013-03-3111,531,113USD
At 2012-12-3125,072,337USD
At 2012-03-3143,811,022USD
At 2011-12-3147,956,141USD

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 2013-03-31-9,500,257USD90
2008-10-16 to 2013-03-31-91,326,449USD1628
2012-01-01 to 2012-03-31-10,093,288USD91

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 2013-03-31-14,068,343USD90
2008-10-16 to 2013-03-31-79,445,956USD1628
2012-01-01 to 2012-03-31-12,387,106USD91

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 2013-03-3138,769USD90
2008-10-16 to 2013-03-316,767,074USD1628
2012-01-01 to 2012-03-31641,524USD91

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31330,722USD90
2008-10-16 to 2013-03-314,482,921USD1628
2012-01-01 to 2012-03-31380,237USD91

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 2013-03-31826,490USD90
2008-10-16 to 2013-03-3197,782,076USD1628
2012-01-01 to 2012-03-319,945,613USD91

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 2013-03-31-38,769USD90
2008-10-16 to 2013-03-31-6,750,125USD1628
2012-01-01 to 2012-03-31-1,641,524USD91

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-03-31-91,326,449USD
At 2012-12-31-81,826,192USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-01-01 to 2013-03-3110,370,815shares90
2012-01-01 to 2012-03-3110,170,494shares91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-0.92USD/shares90
2012-01-01 to 2012-03-31-0.99USD/shares91

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2008-10-16 to 2013-03-31-736,935USD1628

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 2013-03-313,081,910USD
At 2012-12-313,650,984USD

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 2013-03-312,417,366USD90
2008-10-16 to 2013-03-3115,056,712USD1628
2012-01-01 to 2012-03-311,813,808USD91

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 2013-03-31-9,845,619USD90
2008-10-16 to 2013-03-31-86,407,972USD1628
2012-01-01 to 2012-03-31-10,082,124USD91

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 2013-03-3126,834,823USD
At 2012-12-3131,914,183USD

Current liabilities

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

PeriodValueUnitDays
At 2013-03-3110,777,569USD
At 2012-12-319,752,130USD

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 2013-03-31512,614USD
At 2012-12-31197,019USD

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.

PeriodValueUnitDays
At 2013-03-31644,369USD
At 2012-12-31662,972USD

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.

PeriodValueUnitDays
At 2013-03-318,635,520USD
At 2012-12-319,137,426USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-03-31592,270USD
At 2012-12-31596,171USD

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 2013-03-319,977,825USD90
2008-10-16 to 2013-03-3188,109,493USD1628
2012-01-01 to 2012-03-319,508,219USD91

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-03-313,210,748USD
At 2012-12-311,894,319USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-03-31132,206USD90
2008-10-16 to 2013-03-311,701,521USD1628
2012-01-01 to 2012-03-31-573,905USD91

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 2013-03-316,099,140USD90
2008-10-16 to 2013-03-3149,936,236USD1628
2012-01-01 to 2012-03-315,617,355USD91

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 2013-03-3110,412,815shares
At 2012-12-3110,349,815shares

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 2013-03-31116,057,582USD
At 2012-12-31113,780,846USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-03-31-756,094USD
At 2012-12-31-94,969USD

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 2013-03-3129,842,489USD
At 2012-12-3137,797,575USD
At 2011-12-3159,415,231USD
At 2010-12-3113,854,645USD
At 2010-06-307,584,619USD
At 2009-06-303,970,779USD

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.

PeriodValueUnitDays
At 2013-03-312,931,564USD
At 2012-12-312,416,616USD

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 2013-03-313,233,944USD
At 2012-12-313,771,746USD

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 2013-03-31152,034USD
At 2012-12-31120,762USD

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.

PeriodValueUnitDays
At 2013-03-3112,329,080USD
At 2012-12-3113,050,153USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-9,615,966USD90
2008-10-16 to 2013-03-31-92,040,044USD1628
2012-01-01 to 2012-12-31-39,538,463USD366
2012-01-01 to 2012-03-31-10,131,140USD91
2011-01-01 to 2011-12-31-30,852,403USD365
2010-07-01 to 2010-12-31-2,112,784USD184
2009-07-01 to 2010-06-30-8,069,522USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-10,161,382USD90
2008-10-16 to 2013-03-31-92,082,544USD1628
2012-01-01 to 2012-03-31-9,341,472USD91

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 2013-03-312,338,313USD90
2008-10-16 to 2013-03-3124,564,681USD1628
2012-01-01 to 2012-03-312,458,203USD91

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 2013-03-3131,272USD90
2012-01-01 to 2012-03-3110,059USD91

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-03-31533,178USD90
2008-10-16 to 2013-03-314,180,711USD1628
2012-01-01 to 2012-03-31515,682USD91

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31501,906USD90
2012-01-01 to 2012-03-31505,623USD91

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
2008-10-16 to 2013-03-3178,331,448USD1628
2012-01-01 to 2012-03-319,977,656USD91
2011-01-01 to 2011-12-3141,000,749USD365
2010-01-01 to 2010-06-308,000,102USD181

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-31-3,901USD90
2008-10-16 to 2013-03-31592,270USD1628
2012-01-01 to 2012-03-31214,208USD91

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.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,353,155USD90
2008-10-16 to 2013-03-313,247,474USD1628
2012-01-01 to 2012-03-31485,756USD91

Inspect the source

Entity
BioAmber Inc. / CIK 0001534287
Captured
SEC response SHA-256
1755056abb74085f2264e1709b82238341667140c8d55b68b51bf6eb3d170f14

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001534287.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"])))