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10-K

Annual Report

ALSERES PHARMACEUTICALS INC /DE

0001193125-14-137904

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Filed
Apr 10, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 15, 2014 30.64M sh
Stock Repurchased FY 2013 · Dec 31, 2013 $28.22K
Stock Repurchased FY 2013 · Dec 31, 2012 $1.87K
Capex FY 2013 · Dec 31, 2013 $1.65M
Operating Cash Flow FY 2013 · Dec 31, 2013 −$1.69M
Operating Cash Flow FY 2013 · Dec 31, 2013 −$162.24M
Operating Cash Flow FY 2013 · Dec 31, 2012 −$952.45K
Short Term Investments FY 2013 · Dec 31, 2013 $196.65K
Short Term Investments FY 2013 · Dec 31, 2012 $838.31K
Cash And Equivalents FY 2013 · Dec 31, 2013 $113.96K
Cash And Equivalents FY 2013 · Dec 31, 2012 $16.53K
Cash And Equivalents FY 2013 · Dec 31, 2011 $135.84K
Stockholders Equity FY 2013 · Dec 31, 2013 −$10.66M
Stockholders Equity FY 2013 · Dec 31, 2012 −$26.72M
Stockholders Equity FY 2013 · Dec 31, 2011 −$30.6M
Stockholders Equity FY 2013 · Dec 31, 2010 −$47.29M
Stockholders Equity restated FY 2013 · Dec 31, 2009 −$47.51M
Stockholders Equity FY 2013 · Dec 31, 2008 −$40.01M
Stockholders Equity FY 2013 · Dec 31, 2007 −$22.41M
Current Liabilities FY 2013 · Dec 31, 2013 $1.65M
Current Liabilities FY 2013 · Dec 31, 2012 $10.07M
Total Liabilities FY 2013 · Dec 31, 2013 $10.65M
Total Liabilities FY 2013 · Dec 31, 2012 $27.32M
Current Assets FY 2013 · Dec 31, 2013 $324.64K
Current Assets FY 2013 · Dec 31, 2012 $900.01K
Total Assets FY 2013 · Dec 31, 2013 $385.47K
Total Assets FY 2013 · Dec 31, 2012 $965.71K
Sga Expense FY 2013 · Dec 31, 2013 $1.42M
Sga Expense FY 2013 · Dec 31, 2013 $71.9M
Sga Expense FY 2013 · Dec 31, 2012 $1.67M
Net Income FY 2013 · Dec 31, 2013 −$941.53K
Net Income FY 2013 · Dec 31, 2013 −$199.64M
Net Income FY 2013 · Dec 31, 2012 −$1.65M
Net Income FY 2013 · Dec 31, 2011 −$2.88M
Net Income FY 2013 · Dec 31, 2010 $512.42K
Net Income FY 2013 · Dec 31, 2009 −$10.78M
Net Income FY 2013 · Dec 31, 2008 −$20.85M
Net Income FY 2013 · Dec 31, 2007 −$19.55M
Net Income FY 2013 · Dec 31, 2006 −$143.5M
Operating Income FY 2013 · Dec 31, 2013 −$564.72K
Operating Income FY 2013 · Dec 31, 2013 −$197.32M
Operating Income FY 2013 · Dec 31, 2012 −$1.21M
Revenue FY 2013 · Dec 31, 2013 $473.73K
Revenue FY 2013 · Dec 31, 2013 $1.9M
Revenue FY 2013 · Dec 31, 2012 $530.72K