$FENC
FENNEC PHARMACEUTICALS INC.

2013 Q4 Form 10-Q Financial Statement

#000114420413062582 Filed on November 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $330.0K $280.0K $370.0K
YoY Change -41.07% 3.7% -5.13%
% of Gross Profit
Research & Development $90.00K -$224.0K $554.0K
YoY Change -83.93% -162.75% -35.58%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $420.0K $51.00K $927.0K
YoY Change -62.5% -85.71% -25.84%
Operating Profit -$51.00K -$927.0K
YoY Change -91.9% -25.84%
Interest Expense $1.530M $0.00 $0.00
YoY Change -128.39%
% of Operating Profit
Other Income/Expense, Net -$1.715M $7.534M
YoY Change 1179.85% 1062.65%
Pretax Income $1.110M -$1.770M $6.610M
YoY Change -117.05% 132.89% -1201.67%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $1.110M -$1.766M $6.607M
YoY Change -117.05% 131.15% -1197.51%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $66.71K -$211.0K $773.1K
COMMON SHARES
Basic Shares Outstanding 25.16M shares 8.386M shares 25.16M shares
Diluted Shares Outstanding 8.386M shares 25.64M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.660M $540.0K $1.010M
YoY Change -27.83% -81.12% -71.87%
Cash & Equivalents $1.663M $538.0K $1.007M
Short-Term Investments
Other Short-Term Assets $8.000K $1.000K $3.000K
YoY Change 33.33% -98.57% 0.0%
Inventory
Prepaid Expenses $81.00K $101.0K $20.00K
Receivables
Other Receivables
Total Short-Term Assets $1.750M $640.0K $1.030M
YoY Change -26.16% -78.16% -71.39%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.000K $0.00 $0.00
YoY Change -140.0%
TOTAL ASSETS
Total Short-Term Assets $1.750M $640.0K $1.030M
Total Long-Term Assets $2.000K $0.00 $0.00
Total Assets $1.752M $640.0K $1.030M
YoY Change -25.92% -78.16% -71.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.0K $315.0K $716.0K
YoY Change -18.15% -1.56% 159.42%
Accrued Expenses $132.0K $65.00K $65.00K
YoY Change -68.79% -27.78% -62.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.207M $4.770M $3.460M
YoY Change -56.2% 189.09% 121.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.207M $4.770M $3.460M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.207M $4.767M $3.459M
YoY Change -56.2% 188.91% 122.44%
SHAREHOLDERS EQUITY
Retained Earnings -$108.7M
YoY Change
Common Stock $106.0M $104.4M $104.4M
YoY Change 1.59% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.455M -$4.127M -$2.429M
YoY Change
Total Liabilities & Shareholders Equity $1.752M $640.0K $1.030M
YoY Change -25.92% -78.16% -71.39%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $1.110M -$1.766M $6.607M
YoY Change -117.05% 131.15% -1197.51%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change
Cash From Operating Activities -$440.0K -$469.0K -$889.0K
YoY Change -20.0% -35.4% -21.54%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $0.00
YoY Change
Cash From Financing Activities 1.570M $0.00 $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -440.0K -$469.0K -$889.0K
Cash From Investing Activities 0.000 $0.00 $0.00
Cash From Financing Activities 1.570M $0.00 $0.00
Net Change In Cash 1.130M -$469.0K -$889.0K
YoY Change -305.45% -35.4% -21.54%
FREE CASH FLOW
Cash From Operating Activities -$440.0K -$469.0K -$889.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$440.0K -$469.0K -$889.0K
YoY Change -20.0% -35.4% -21.54%

Facts In Submission

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us-gaap Use Of Estimates
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<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b>Use of estimates</b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <b>&#160;</b></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that impact the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expense during the reporting period.&#160;Significant estimates include certain accruals, valuation of derivative warrant liability and the value of stock based compensation.&#160;Actual results could differ from those estimates.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> In the opinion of management, these unaudited interim consolidated financial statements include all normal and recurring adjustments, considered necessary for the fair presentation of the Company&#8217;s financial position at September 30, 2013, and to state fairly the results for the periods presented. The most significant estimates included in these financial statements are the derivative instruments described in Note 3. There were significant changes in their valuation during the quarter.</div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2013Q3 us-gaap Money Market Funds At Carrying Value
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CY2013Q3 us-gaap Cash
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277000 USD
CY2013Q3 us-gaap Cash
Cash
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adhxf Class Of Warrant Or Right Outstanding Weighted Average Remaining Contractual Terms
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0.25 pure
CY2013Q3 us-gaap Stock Option Plan Expense
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us-gaap Stock Option Plan Expense
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CY2012Q3 us-gaap Stock Option Plan Expense
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us-gaap Stock Option Plan Expense
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55000 USD
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.0213 pure
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.0227 pure
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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1.63 pure
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.18 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.012 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0227 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0113 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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1.59 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
1.63 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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1.18 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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1.33 pure
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P7Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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CY2013Q3 adhxf Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
1.44

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