Intra-Cellular Therapies, Inc.: 10-Q filed 2013-08-15
What Intra-Cellular Therapies, Inc. reported in its quarterly report filed 2013-08-15 (fiscal Q1 2013): 16 published measures, 32 facts as tagged in accession 0001213900-13-004409.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-15
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001213900-13-004409 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 Intra-Cellular Therapies, 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 | 49 | USD | |
| At 2013-03-31 | 4,070 | 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 | -32,983 | USD | |
| At 2013-03-31 | -22,100 | 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 | -10,883 | USD | 91 |
| 2012-08-30 to 2013-06-30 | -42,983 | USD | 305 |
| 2012-08-30 to 2013-03-31 | -32,100 | USD | 214 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -9,921 | USD | 91 |
| 2012-08-30 to 2013-06-30 | -15,851 | USD | 305 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 5,900 | USD | 91 |
| 2012-08-30 to 2013-06-30 | 15,900 | USD | 305 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -10,818 | USD | 91 |
| 2012-08-30 to 2013-06-30 | -42,918 | USD | 305 |
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 | 49 | USD | |
| At 2013-03-31 | 4,070 | 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 | 65 | USD | 91 |
| 2012-08-30 to 2013-06-30 | 65 | USD | 305 |
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 | 33,032 | USD | |
| At 2013-03-31 | 26,170 | USD |
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 | 5,000,000 | shares | |
| At 2013-03-31 | 5,000,000 | 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 | 9,500 | USD | |
| At 2013-03-31 | 9,500 | 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 | -10,883 | USD | 91 |
| 2012-08-30 to 2013-06-30 | -42,983 | USD | 305 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 10,818 | USD | 91 |
| 2012-08-30 to 2013-06-30 | 42,918 | USD | 305 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,000 | USD | 91 |
| 2012-08-30 to 2013-06-30 | 15,000 | USD | 305 |
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 |
|---|---|---|---|
| 2012-08-30 to 2013-06-30 | 10,000 | USD | 305 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,438 | USD | 91 |
| 2012-08-30 to 2013-06-30 | -23,732 | USD | 305 |
Inspect the source
- Entity
- Intra-Cellular Therapies, Inc. / CIK 0001567514
- Captured
- 2026-09-21T17:20:04.465Z
- SEC response SHA-256
d515a2828c30b442b80d2f88dbecd3b8d47803a78a686cc6f7c16f5ab9f2019e
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.
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with urlopen("https://canlicapital.com/company-data/0001567514.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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