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Tonix Pharm Hldg Cor

(PINX: TNXP)
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6.00 Down -0.25 -4.00%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 03/11/2013 03/30/2012 03/02/2011 02/16/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-9.4 -3.5 -2.0 0.0 0.0
Net Income from Continuing Operations -9.4 -3.5 0.0 0.0 0.0
Other Non-Cash Items
3.5 0.5 0.4 0.0 0.0
Amortization of Securities 0.2 0.1 0.0 0.0 0.0
Stock-Based Compensation 0.9 0.4 0.1 0.0 0.0
Change in Pay/Accrued Exp
0.4 0.4 0.3 0.0 0.0
Change in Payables
0.1 0.4 0.3 0.0 0.0
Change In Account Payable 0.1 0.4 0.3 0.0 0.0
Change in Accrued Expenses 0.3 0.0 0.0 0.0 0.0
Cash Flow from Operating Activities -5.7 -2.6 -1.2 0.0 0.0
           
Other Investing Changes,Net 0.0 0.0 -0.1 0.0 0.0
Cash Flow from Investing Activities 0.0 0.0 -0.1 0.0 0.0
           
Issuance/Payments of Debt,Net
0.6 2.0 0.1 0.0 0.0
Issuance/Payments of LT Debt,Net
0.2 1.5 0.0 0.0 0.0
Payments to Settle Long Term Debt -0.2 0.0 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 0.4 1.5 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
0.3 0.5 0.1 0.0 0.0
Proceeds or Issuance of Short Term Debt 0.3 0.5 0.1 0.0 0.0
Issuance/Payments of Common Stock,Net
6.9 0.6 0.0 0.0 0.1
Proceeds or Issuance of Common Stock 6.9 0.6 0.0 0.0 0.1
Other Financing Changes, Net 0.0 0.0 1.3 0.0 0.0
Cash Flow from Financing Activities 7.5 2.6 1.4 0.0 0.1
           
Cash, Equivalents, Start of Period 0.0 0.1 0.0 0.0 0.0
Cash, Equivalents, End of Period 1.8 0.0 0.1 0.0 0.0
Change in Cash 1.7 0.0 0.1 0.0 0.0
           
Free Cash Flow -5.7 -2.6 -1.3 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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