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BioAmber Inc.: 10-Q filed 2013-11-13

What BioAmber Inc. reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 45 published measures, 164 facts as tagged in accession 0001193125-13-440432.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q3 2013
Accession
0001193125-13-440432 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 2013-09-30118,810,201USD
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 2013-09-3044,934,884USD
At 2012-12-3112,206,246USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-3071,524,776USD
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 2013-09-3095,607,980USD
At 2013-06-30102,981,209USD
At 2012-12-3125,072,337USD
At 2012-09-3026,936,308USD
At 2012-06-3035,621,951USD
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
2013-07-01 to 2013-09-30-8,833,499USD92
2013-01-01 to 2013-09-30-24,259,432USD273
2008-10-16 to 2013-09-30-106,085,624USD1811
2012-07-01 to 2012-09-30-11,581,418USD92
2012-01-01 to 2012-09-30-30,060,428USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-5,341,916USD92
2013-01-01 to 2013-09-30-21,579,449USD273
2008-10-16 to 2013-09-30-86,957,061USD1811
2012-07-01 to 2012-09-30-9,379,725USD92
2012-01-01 to 2012-09-30-26,534,542USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,494,138USD92
2013-01-01 to 2013-09-304,606,597USD273
2008-10-16 to 2013-09-3011,334,902USD1811
2012-07-01 to 2012-09-302,257,259USD92
2012-01-01 to 2012-09-305,776,733USD274

Revenue

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

PeriodValueUnitDays
2013-07-01 to 2013-09-30866,529USD92
2013-01-01 to 2013-09-302,225,640USD273
2008-10-16 to 2013-09-306,377,839USD1811
2012-07-01 to 2012-09-30473,486USD92
2012-01-01 to 2012-09-301,459,549USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-07-01 to 2013-09-3068,368USD92
2013-01-01 to 2013-09-3096,964,535USD273
2008-10-16 to 2013-09-30193,780,121USD1811
2012-07-01 to 2012-09-302,524,975USD92
2012-01-01 to 2012-09-3011,822,471USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-2,494,138USD92
2013-01-01 to 2013-09-30-4,606,597USD273
2008-10-16 to 2013-09-30-11,317,953USD1811
2012-07-01 to 2012-09-30-2,257,259USD92
2012-01-01 to 2012-09-30-6,776,733USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-09-30-106,085,624USD
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
2013-07-01 to 2013-09-3018,419,267shares92
2013-01-01 to 2013-09-3014,620,923shares273
2012-07-01 to 2012-09-3010,332,315shares92
2012-01-01 to 2012-09-3010,279,045shares274

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
2013-07-01 to 2013-09-300.48USD/shares92
2013-01-01 to 2013-09-301.66USD/shares273
2012-07-01 to 2012-09-301.12USD/shares92
2012-01-01 to 2012-09-302.92USD/shares274

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
2013-07-01 to 2013-09-3022,186USD92
2013-01-01 to 2013-09-3068,756USD273
2008-10-16 to 2013-09-30-668,179USD1811

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 2013-09-306,711,048USD
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
2013-07-01 to 2013-09-30986,153USD92
2013-01-01 to 2013-09-305,462,744USD273
2010-07-01 to 2013-09-3018,102,090USD1188
2008-10-16 to 2013-09-3018,102,090USD1811
2012-07-01 to 2012-09-302,006,053USD92
2012-01-01 to 2012-09-305,755,106USD274

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
2013-07-01 to 2013-09-30-5,847,507USD92
2013-01-01 to 2013-09-30-33,370,868USD273
2008-10-16 to 2013-09-30-109,933,220USD1811
2012-07-01 to 2012-09-30-11,557,724USD92
2012-01-01 to 2012-09-30-29,943,142USD274

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 2013-09-30106,549,996USD
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 2013-09-3013,208,113USD
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 2013-09-30238,286USD
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 2013-09-30680,520USD
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 2012-12-318,891,603USD

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 2013-09-30574,141USD
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
2013-07-01 to 2013-09-306,058,861USD92
2013-01-01 to 2013-09-3033,331,592USD273
2008-10-16 to 2013-09-30111,463,259USD1811
2012-07-01 to 2012-09-3011,447,212USD92
2012-01-01 to 2012-09-3030,126,936USD274

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 2013-09-302,797,467USD
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
2013-07-01 to 2013-09-30211,354USD92
2013-01-01 to 2013-09-30-39,276USD273
2008-10-16 to 2013-09-301,530,039USD1811
2012-07-01 to 2012-09-30-110,512USD92
2012-01-01 to 2012-09-30183,794USD274

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
2013-07-01 to 2013-09-302,760,006USD92
2013-01-01 to 2013-09-3013,079,726USD273
2008-10-16 to 2013-09-3056,916,822USD1811
2012-07-01 to 2012-09-304,791,129USD92
2012-01-01 to 2012-09-3015,604,153USD274

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 2013-09-3018,427,655shares
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 2013-09-30174,637,777USD
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 2013-09-30-275,332USD
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 2013-09-3073,875,317USD
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 2013-09-3030,140,157USD

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 2013-09-306,935,658USD
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 2013-09-30224,610USD
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 2013-09-304,158,550USD
At 2012-12-3113,050,153USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-3071,250USD
At 2012-12-3137,500USD

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
2013-07-01 to 2013-09-30-8,966,756USD92
2013-01-01 to 2013-09-30-24,676,205USD273
2008-10-16 to 2013-09-30-107,100,282USD1811
2012-01-01 to 2012-12-31-39,538,463USD366
2012-07-01 to 2012-09-30-11,653,473USD92
2012-01-01 to 2012-09-30-30,193,820USD274
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
2013-07-01 to 2013-09-30-8,434,417USD92
2013-01-01 to 2013-09-30-24,439,795USD273
2008-10-16 to 2013-09-30-106,360,956USD1811
2012-07-01 to 2012-09-30-11,150,155USD92
2012-01-01 to 2012-09-30-29,852,572USD274

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
2013-07-01 to 2013-09-302,296,293USD92
2013-01-01 to 2013-09-306,926,688USD273
2008-10-16 to 2013-09-3029,153,056USD1811
2012-07-01 to 2012-09-304,713,125USD92
2012-01-01 to 2012-09-309,730,305USD274

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
2013-07-01 to 2013-09-3040,321USD92
2013-01-01 to 2013-09-30110,519USD273
2012-07-01 to 2012-09-3024,219USD92
2012-01-01 to 2012-09-3053,405USD274

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
2013-07-01 to 2013-09-3040,321USD92
2013-01-01 to 2013-09-301,112,486USD273
2008-10-16 to 2013-09-304,760,019USD1811
2012-07-01 to 2012-09-30524,412USD92
2012-01-01 to 2012-09-301,575,178USD274

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 2013-09-301,001,967USD273
2012-07-01 to 2012-09-30500,193USD92
2012-01-01 to 2012-09-301,521,773USD274

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
2013-07-01 to 2013-09-3019,178USD92
2013-01-01 to 2013-09-3019,178USD273
2008-10-16 to 2013-09-3078,350,626USD1811
2012-01-01 to 2012-09-309,977,656USD274
2011-01-01 to 2011-12-3141,000,749USD365
2010-01-01 to 2010-09-308,000,102USD273

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
2013-07-01 to 2013-09-30-53,154USD92
2013-01-01 to 2013-09-30-22,030USD273
2008-10-16 to 2013-09-30574,141USD1811
2012-07-01 to 2012-09-30-230,225USD92
2012-01-01 to 2012-09-30104,314USD274

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
2013-07-01 to 2013-09-30481,957USD92
2013-01-01 to 2013-09-30903,148USD273
2008-10-16 to 2013-09-302,797,467USD1811
2012-07-01 to 2012-09-30-72,087USD92
2012-01-01 to 2012-09-301,471,500USD274

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.

Use this in research

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Read the published dataset with Python
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"])))