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IGNYTA, INC.: 10-K filed 2014-02-28

What IGNYTA, INC. reported in its annual report filed 2014-02-28 (fiscal FY 2013): 34 published measures, 85 facts as tagged in accession 0001193125-14-077280.

This filing

Form
10-K (annual report)
Filed
2014-02-28
Fiscal period
fiscal FY 2013
Accession
0001193125-14-077280 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 IGNYTA, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-3153,318,840USD
At 2012-12-315,443,645USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3111,531,235USD
At 2012-12-31882,877USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3141,787,605USD
At 2012-12-314,560,768USD
At 2011-12-31144,114USD

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 2013-12-3151,803,716USD
At 2012-12-315,032,307USD
At 2011-12-31155,881USD

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 2013-12-31-14,213,643USD365
2011-08-29 to 2013-12-31-15,572,940USD856
2012-01-01 to 2012-12-31-1,279,852USD366
2011-01-01 to 2011-12-31-79,445USD365

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 2013-12-31-13,073,072USD365
2011-08-29 to 2013-12-31-14,128,307USD856
2012-01-01 to 2012-12-31-990,611USD366

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 2013-12-31687,960USD365
2011-08-29 to 2013-12-31996,329USD856
2012-01-01 to 2012-12-31306,096USD366

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 2013-12-3160,522,441USD365
2011-08-29 to 2013-12-3166,918,352USD856
2012-01-01 to 2012-12-316,173,133USD366

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 2013-12-31-677,960USD365
2011-08-29 to 2013-12-31-986,329USD856
2012-01-01 to 2012-12-31-306,096USD366

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
2013-01-01 to 2013-12-312,095USD365
2011-08-29 to 2013-12-313,403USD856
2012-01-01 to 2012-12-311,308USD366

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 2013-12-31830,706USD
At 2012-12-31294,477USD

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 2013-12-31370,439USD365
2011-08-29 to 2013-12-31394,593USD856
2012-01-01 to 2012-12-3123,373USD366

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 2013-12-31-13,901,807USD365
2011-08-29 to 2013-12-31-15,237,177USD856
2012-01-01 to 2012-12-31-1,255,925USD366

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 2013-12-3152,475,089USD
At 2012-12-315,127,471USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-31203,789USD365
2011-08-29 to 2013-12-31226,408USD856
2012-01-01 to 2012-12-3122,619USD366

Current liabilities

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

PeriodValueUnitDays
At 2013-12-311,531,235USD
At 2012-12-31482,676USD

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 2013-12-31811,600USD
At 2012-12-31291,955USD

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.

PeriodValueUnitDays
2011-08-29 to 2013-12-3140USD856
2012-01-01 to 2012-12-3140USD366

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 2013-12-3110,170,866USD365
2011-08-29 to 2013-12-3110,918,779USD856
2012-01-01 to 2012-12-31708,043USD366

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 2013-12-3113,934,876shares
At 2012-12-31653,334shares

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 2013-12-3157,360,406USD
At 2012-12-315,919,733USD

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 2013-12-3110,000,000USD

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 2013-12-31945,824USD
At 2012-12-31308,369USD

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 2013-12-31115,118USD
At 2012-12-3113,892USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2013-12-3113,045USD
At 2012-12-3121,697USD

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 2013-12-311,050,000USD
At 2012-12-3132,500USD

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.

PeriodValueUnitDays
At 2013-12-31590,235USD
At 2012-12-3154,092USD

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.

PeriodValueUnitDays
At 2013-12-31671,373USD
At 2012-12-3195,164USD

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 2013-12-313,730,941USD365
2011-08-29 to 2013-12-314,318,398USD856
2012-01-01 to 2012-12-31547,882USD366

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 2013-12-31112,380USD365
2011-08-29 to 2013-12-31126,272USD856
2012-01-01 to 2012-12-3113,892USD366

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-105,952USD365
2011-08-29 to 2013-12-31-105,952USD856

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-309,741USD365
2011-08-29 to 2013-12-31-332,360USD856
2012-01-01 to 2012-12-31-22,619USD366

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
2013-01-01 to 2013-12-3151,013,741USD365
2011-08-29 to 2013-12-3151,013,741USD856
2011-01-01 to 2011-12-312,000USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31519,645USD365
2011-08-29 to 2013-12-31811,600USD856
2012-01-01 to 2012-12-31272,732USD366

Inspect the source

Entity
IGNYTA, INC. / CIK 0001557421
Captured
SEC response SHA-256
cf9e33aa658e375a17eeff481ccd5db5dfdc874ac9b0b03a1bb26e2159f33b04

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001557421.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"])))