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10-Q

Quarterly Report

DARA BioSciences, Inc.

0001214659-15-005994

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Filed
Aug 12, 2015 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 Q2 2015 · Aug 10, 2015 19.76M sh
Capex Q2 2015 · Jun 30, 2015 $1.24K
Operating Cash Flow Q2 2015 · Jun 30, 2015 −$4.95M
Operating Cash Flow Q2 2015 · Jun 30, 2014 −$4.24M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $7M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $12.03M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $15.88M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $3.43M
Stockholders Equity Q2 2015 · Jun 30, 2015 $8.69M
Stockholders Equity Q2 2015 · Dec 31, 2014 $13.92M
Current Liabilities Q2 2015 · Jun 30, 2015 $3.11M
Current Liabilities Q2 2015 · Dec 31, 2014 $3.75M
Total Liabilities Q2 2015 · Jun 30, 2015 $3.18M
Total Liabilities Q2 2015 · Dec 31, 2014 $3.84M
Current Assets Q2 2015 · Jun 30, 2015 $8.25M
Current Assets Q2 2015 · Dec 31, 2014 $13.77M
Total Assets Q2 2015 · Jun 30, 2015 $11.88M
Total Assets Q2 2015 · Dec 31, 2014 $17.75M
Sga Expense Q2 2015 · Jun 30, 2015 $1.37M
Sga Expense Q2 2015 · Jun 30, 2015 $2.85M
Sga Expense Q2 2015 · Jun 30, 2014 $1.1M
Sga Expense Q2 2015 · Jun 30, 2014 $2.36M
Rd Expense Q2 2015 · Jun 30, 2015 $370.24K
Rd Expense Q2 2015 · Jun 30, 2015 $733.48K
Rd Expense Q2 2015 · Jun 30, 2014 $311.57K
Rd Expense Q2 2015 · Jun 30, 2014 $679.18K
Net Income Q2 2015 · Jun 30, 2015 −$2.68M
Net Income Q2 2015 · Jun 30, 2015 −$5.84M
Net Income Q2 2015 · Jun 30, 2014 −$2.58M
Net Income Q2 2015 · Jun 30, 2014 −$5.24M
Operating Income Q2 2015 · Jun 30, 2015 −$2.68M
Operating Income Q2 2015 · Jun 30, 2015 −$5.82M
Operating Income Q2 2015 · Jun 30, 2014 −$2.62M
Operating Income Q2 2015 · Jun 30, 2014 −$5.53M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $260.92K
Cost Of Revenue Q2 2015 · Jun 30, 2015 $409.52K
Cost Of Revenue restated Q2 2015 · Jun 30, 2014 $91.4K
Cost Of Revenue Q2 2015 · Jun 30, 2014 $144.52K
Revenue Q2 2015 · Jun 30, 2015 $990.78K
Revenue Q2 2015 · Jun 30, 2015 $1.64M
Revenue Q2 2015 · Jun 30, 2014 $409.41K
Revenue Q2 2015 · Jun 30, 2014 $570.9K