US Stock MarketDetailed Quotes

TREP TRUCEPT INC

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  • 0.032000
  • 0.0000000.00%
15min DelayClose Jun 14 09:30 ET
1.80MMarket Cap-200P/E (TTM)

TRUCEPT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.09%-6.43M
40.91%-6.18M
21.47%-264.67K
141.74%118.23K
-583.58%-97.49K
-1,445.05%-11.1M
-2,176.11%-10.46M
-226.19%-337.02K
-283.24K
-14.26K
Net income from continuing operations
3.33%-7.85M
52.11%-2.36M
----
----
-563.80%-1.69M
-1,049.91%-8.12M
-1,455.47%-4.92M
----
----
--363.35K
Depreciation and amortization
10.39%22.31K
74.16%5.58K
18.63%5.58K
-26.65%5.58K
18.61%5.58K
-9.61%20.21K
164.65%3.2K
-26.75%4.7K
--7.61K
--4.7K
Other non cash items
----
----
----
----
----
74.76%-11.36K
----
----
----
----
Change In working capital
130.46%1.09M
32.32%-4.15M
-38.42%1.61M
560.84%2.04M
513.84%1.58M
-47,647.59%-3.58M
-6,473.40%-6.12M
8,261.25%2.62M
--308.31K
---382.32K
-Change in receivables
155.67%1.57M
106.98%235.77K
232.80%1.02M
84.93%436.96K
-111.01%-119.55K
-93.98%-2.83M
-2,168.80%-3.38M
-1,091.06%-767.98K
--236.28K
--1.09M
-Change in prepaid assets
-6.76%-1.15M
-98.13%21.58K
92.73%-131.32K
-58.62%-943.81K
-156.40%-96.44K
-37.16%-1.08M
41.27%1.15M
-154.03%-1.81M
---595K
--170.99K
-Change in payables and accrued expense
104.25%666.33K
110.02%390.72K
-95.30%231.55K
83.76%-16.28K
110.12%60.35K
-85.40%326.23K
-265.70%-3.9M
639.03%4.92M
---100.3K
---596.56K
-Change in other current liabilities
----
----
----
-65.13%267.57K
125.05%261.08K
----
----
----
--767.33K
---1.04M
-Change in other working capital
----
----
--1.02M
--2.29M
--1.48M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
42.09%-6.43M
40.91%-6.18M
21.47%-264.67K
141.74%118.23K
-583.58%-97.49K
-1,445.05%-11.1M
-2,176.11%-10.46M
-226.19%-337.02K
---283.24K
---14.26K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
583.23%35K
9.98%-35K
118.89%7.28K
49.55%53.41K
0
-7.24K
-38.88K
Net PPE purchase and sale
--0
--0
--0
--0
--0
28.06%-27.72K
-48.46%18.41K
--0
---7.24K
---38.88K
Net other investing changes
----
----
----
----
---35K
--35K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
583.23%35K
9.98%-35K
118.89%7.28K
49.55%53.41K
--0
---7.24K
---38.88K
Financing cash flow
Cash flow from continuing financing activities
-34.49%6.84M
-34.50%6.73M
196.24%264.67K
-134.51%-153.23K
0
10.44M
6,732.51%10.27M
-919.31%-275K
443.98K
0
Net issuance payments of debt
---230.16K
-276.09%-484.25K
----
----
----
--0
-23.19%275K
----
----
----
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
-32.29%7.07M
--7.21M
--10.57K
----
----
220,699.62%10.44M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.49%6.84M
-34.50%6.73M
196.24%264.67K
-134.51%-153.23K
--0
--10.44M
6,732.51%10.27M
-919.31%-275K
--443.98K
--0
Net cash flow
Beginning cash position
-83.05%132.49K
--0
--0
--0
-83.05%132.49K
233.28%781.72K
-61.78%270.05K
72.28%882.07K
--728.58K
--781.72K
Current changes in cash
163.70%413.57K
496.97%546.06K
--0
--0
-149.31%-132.49K
-218.65%-649.23K
66.43%-137.56K
-389.00%-612.02K
--153.49K
---53.14K
End cash Position
312.14%546.06K
312.14%546.06K
--0
--0
--0
-83.05%132.49K
-50.82%132.49K
-61.78%270.05K
--882.07K
--728.58K
Free cash flow
42.24%-6.43M
40.81%-6.18M
21.47%-264.67K
140.70%118.23K
-83.45%-97.49K
-1,514.47%-11.13M
-2,363.47%-10.44M
-241.16%-337.02K
---290.49K
---53.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.09%-6.43M40.91%-6.18M21.47%-264.67K141.74%118.23K-583.58%-97.49K-1,445.05%-11.1M-2,176.11%-10.46M-226.19%-337.02K-283.24K-14.26K
Net income from continuing operations 3.33%-7.85M52.11%-2.36M---------563.80%-1.69M-1,049.91%-8.12M-1,455.47%-4.92M----------363.35K
Depreciation and amortization 10.39%22.31K74.16%5.58K18.63%5.58K-26.65%5.58K18.61%5.58K-9.61%20.21K164.65%3.2K-26.75%4.7K--7.61K--4.7K
Other non cash items --------------------74.76%-11.36K----------------
Change In working capital 130.46%1.09M32.32%-4.15M-38.42%1.61M560.84%2.04M513.84%1.58M-47,647.59%-3.58M-6,473.40%-6.12M8,261.25%2.62M--308.31K---382.32K
-Change in receivables 155.67%1.57M106.98%235.77K232.80%1.02M84.93%436.96K-111.01%-119.55K-93.98%-2.83M-2,168.80%-3.38M-1,091.06%-767.98K--236.28K--1.09M
-Change in prepaid assets -6.76%-1.15M-98.13%21.58K92.73%-131.32K-58.62%-943.81K-156.40%-96.44K-37.16%-1.08M41.27%1.15M-154.03%-1.81M---595K--170.99K
-Change in payables and accrued expense 104.25%666.33K110.02%390.72K-95.30%231.55K83.76%-16.28K110.12%60.35K-85.40%326.23K-265.70%-3.9M639.03%4.92M---100.3K---596.56K
-Change in other current liabilities -------------65.13%267.57K125.05%261.08K--------------767.33K---1.04M
-Change in other working capital ----------1.02M--2.29M--1.48M--------------------
Cash from discontinued investing activities
Operating cash flow 42.09%-6.43M40.91%-6.18M21.47%-264.67K141.74%118.23K-583.58%-97.49K-1,445.05%-11.1M-2,176.11%-10.46M-226.19%-337.02K---283.24K---14.26K
Investing cash flow
Cash flow from continuing investing activities 000583.23%35K9.98%-35K118.89%7.28K49.55%53.41K0-7.24K-38.88K
Net PPE purchase and sale --0--0--0--0--028.06%-27.72K-48.46%18.41K--0---7.24K---38.88K
Net other investing changes -------------------35K--35K----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0583.23%35K9.98%-35K118.89%7.28K49.55%53.41K--0---7.24K---38.88K
Financing cash flow
Cash flow from continuing financing activities -34.49%6.84M-34.50%6.73M196.24%264.67K-134.51%-153.23K010.44M6,732.51%10.27M-919.31%-275K443.98K0
Net issuance payments of debt ---230.16K-276.09%-484.25K--------------0-23.19%275K------------
Net common stock issuance ------------------------------0--------
Net other financing activities -32.29%7.07M--7.21M--10.57K--------220,699.62%10.44M----------------
Cash from discontinued financing activities
Financing cash flow -34.49%6.84M-34.50%6.73M196.24%264.67K-134.51%-153.23K--0--10.44M6,732.51%10.27M-919.31%-275K--443.98K--0
Net cash flow
Beginning cash position -83.05%132.49K--0--0--0-83.05%132.49K233.28%781.72K-61.78%270.05K72.28%882.07K--728.58K--781.72K
Current changes in cash 163.70%413.57K496.97%546.06K--0--0-149.31%-132.49K-218.65%-649.23K66.43%-137.56K-389.00%-612.02K--153.49K---53.14K
End cash Position 312.14%546.06K312.14%546.06K--0--0--0-83.05%132.49K-50.82%132.49K-61.78%270.05K--882.07K--728.58K
Free cash flow 42.24%-6.43M40.81%-6.18M21.47%-264.67K140.70%118.23K-83.45%-97.49K-1,514.47%-11.13M-2,363.47%-10.44M-241.16%-337.02K---290.49K---53.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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