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Opko Health, Inc. – ‘10-Q’ for 3/31/13 – ‘R42’

On:  Friday, 5/10/13, at 11:12am ET   ·   For:  3/31/13   ·   Accession #:  1193125-13-212997   ·   File #:  1-33528

Previous ‘10-Q’:  ‘10-Q’ on 11/9/12 for 9/30/12   ·   Next:  ‘10-Q’ on 8/9/13 for 6/30/13   ·   Latest:  ‘10-Q’ on 5/7/24 for 3/31/24   ·   1 Reference:  By:  Opko Health, Inc. – ‘10-K’ on 2/18/21 for 12/31/20

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/10/13  Opko Health, Inc.                 10-Q        3/31/13   76:9.1M                                   Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    632K 
 2: EX-2.10     Plan of Acquisition, Reorganization, Arrangement,   HTML    369K 
                Liquidation or Succession                                        
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
52: R1          Document and Entity Information                     HTML     41K 
40: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    147K 
50: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     73K 
                (Parenthetical)                                                  
54: R4          Condensed Consolidated Statements of Operations     HTML    116K 
                (Unaudited)                                                      
70: R5          Condensed Consolidated Statements of Comprehensive  HTML     42K 
                Loss (Unaudited)                                                 
42: R6          Condensed Consolidated Statement of Shareholders'   HTML     95K 
                Equity (Unaudited)                                               
49: R7          Condensed Consolidated Statement of Shareholders'   HTML     25K 
                Equity (Unaudited) (Parenthetical)                               
36: R8          Condensed Consolidated Statements of Cash Flows     HTML    185K 
                (Unaudited)                                                      
27: R9          Business and Organization                           HTML     34K 
71: R10         Summary of Significant Accounting Policies          HTML     48K 
56: R11         Loss Per Share                                      HTML     28K 
55: R12         Composition of Certain Financial Statement          HTML     60K 
                Captions                                                         
61: R13         Acquisitions, Investments, and Licenses             HTML    107K 
62: R14         Debt                                                HTML     87K 
59: R15         Accumulated Other Comprehensive Income              HTML     37K 
63: R16         Fair Value Measurements                             HTML    158K 
51: R17         Derivative Contracts                                HTML     71K 
53: R18         Related Party Transactions                          HTML     40K 
58: R19         Commitments and Contingencies                       HTML     33K 
76: R20         Segments                                            HTML     68K 
66: R21         Series D Preferred Stock Redemption                 HTML     35K 
45: R22         Subsequent Events                                   HTML     25K 
57: R23         Summary of Significant Accounting Policies          HTML    119K 
                (Policies)                                                       
47: R24         Composition of Certain Financial Statement          HTML     59K 
                Captions (Tables)                                                
20: R25         Acquisitions, Investments, and Licenses (Tables)    HTML     95K 
67: R26         Debt (Tables)                                       HTML     86K 
73: R27         Accumulated Other Comprehensive Income (Tables)     HTML     32K 
31: R28         Fair Value Measurements (Tables)                    HTML    158K 
30: R29         Derivative Contracts (Tables)                       HTML     65K 
34: R30         Segments (Tables)                                   HTML     59K 
35: R31         Summary of Significant Accounting Policies          HTML     60K 
                (Details)                                                        
37: R32         Loss Per Share (Details)                            HTML     33K 
18: R33         Composition of Certain Financial Statement          HTML    124K 
                Captions (Details)                                               
64: R34         Acquisitions, Investments, and Licenses (Details)   HTML     43K 
44: R35         Acquisitions, Investments, and Licenses (Details    HTML     31K 
                1)                                                               
46: R36         Acquisitions, Investments, and Licenses (Details    HTML     67K 
                2)                                                               
23: R37         Acquisitions, Investments, and Licenses (Details    HTML     90K 
                3)                                                               
75: R38         Acquisitions, Investments, and Licenses (Details    HTML    193K 
                Textual)                                                         
13: R39         Debt (Details)                                      HTML     38K 
38: R40         Debt (Details 1)                                    HTML     27K 
69: R41         Debt (Details 2)                                    HTML     33K 
22: R42         Debt (Details 3)                                    HTML     53K 
29: R43         Debt (Details 4)                                    HTML     33K 
33: R44         Debt (Details Textual)                              HTML     86K 
41: R45         Accumulated Other Comprehensive Income (Details)    HTML     49K 
17: R46         Accumulated Other Comprehensive Income (Details     HTML     34K 
                Textual)                                                         
26: R47         Fair Value Measurements (Details)                   HTML     47K 
15: R48         Fair Value Measurements (Details 1)                 HTML     57K 
68: R49         Fair Value Measurements (Details 2)                 HTML     31K 
21: R50         Fair Value Measurements (Details 3)                 HTML     45K 
65: R51         Fair Value Measurements (Details Textual)           HTML     51K 
24: R52         Derivative Contracts (Details)                      HTML     30K 
39: R53         Derivative Contracts (Details 1)                    HTML     27K 
14: R54         Derivative Contracts (Details 2)                    HTML     38K 
16: R55         Derivative Contracts (Details Textual)              HTML     27K 
32: R56         Related Party Transactions (Details)                HTML    172K 
19: R57         Commitments and Contingencies (Details)             HTML     41K 
72: R58         Segments (Details)                                  HTML     67K 
43: R59         Segments (Details Textual)                          HTML     45K 
60: R60         Series D Preferred Stock Redemption (Details)       HTML     36K 
25: R61         Subsequent Events (Details)                         HTML     33K 
74: XML         IDEA XML File -- Filing Summary                      XML    113K 
28: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.36M 
 7: EX-101.INS  XBRL Instance -- opk-20130331                        XML   1.97M 
 9: EX-101.CAL  XBRL Calculations -- opk-20130331_cal                XML    231K 
10: EX-101.DEF  XBRL Definitions -- opk-20130331_def                 XML    978K 
11: EX-101.LAB  XBRL Labels -- opk-20130331_lab                      XML   1.51M 
12: EX-101.PRE  XBRL Presentations -- opk-20130331_pre               XML   1.14M 
 8: EX-101.SCH  XBRL Schema -- opk-20130331                          XSD    232K 
48: ZIP         XBRL Zipped Folder -- 0001193125-13-212997-xbrl      Zip    193K 


‘R42’   —   Debt (Details 3)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v2.4.0.6
Debt (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Summary of lines of credit    
Credit line capacity $ 19,600  
Amount outstanding 16,825 15,195
Itau Bank [Member]
   
Summary of lines of credit    
Interest rate on borrowings 7.10%  
Credit line capacity 3,000  
Amount outstanding 3,072 2,738
Bank of Chile [Member]
   
Summary of lines of credit    
Interest rate on borrowings 6.05%  
Credit line capacity 3,000  
Amount outstanding 2,391 2,292
BICE Bank [Member]
   
Summary of lines of credit    
Interest rate on borrowings 5.39%  
Credit line capacity 2,000  
Amount outstanding 1,650 2,451
Corp Banca [Member]
   
Summary of lines of credit    
Interest rate on borrowings 6.00%  
Credit line capacity 1,000  
Amount outstanding 663 1,248
BBVA Bank [Member]
   
Summary of lines of credit    
Interest rate on borrowings 6.36%  
Credit line capacity 3,000  
Amount outstanding 2,785 2,823
Penta Bank [Member]
   
Summary of lines of credit    
Interest rate on borrowings 9.48%  
Credit line capacity 1,000  
Amount outstanding 854 833
Security Bank [Member]
   
Summary of lines of credit    
Interest rate on borrowings 7.65%  
Credit line capacity 1,500  
Amount outstanding 1,066  
BCI [Member]
   
Summary of lines of credit    
Interest rate on borrowings 6.00%  
Credit line capacity 1,500  
Amount outstanding 1,626  
Estado Bank [Member]
   
Summary of lines of credit    
Interest rate on borrowings 6.26%  
Credit line capacity 2,000  
Amount outstanding 1,969 1,963
Sabadell Bank [Member]
   
Summary of lines of credit    
Interest rate on borrowings 7.60%  
Credit line capacity 192  
Amount outstanding   3
Bilbao Vizcaya Bank [Member]
   
Summary of lines of credit    
Interest rate on borrowings 4.90%  
Credit line capacity 384  
Amount outstanding 307 377
Banco Popular [Member]
   
Summary of lines of credit    
Interest rate on borrowings 8.25%  
Credit line capacity 384  
Amount outstanding 3 260
Santander Bank [Member]
   
Summary of lines of credit    
Interest rate on borrowings 6.00%  
Credit line capacity 192  
Amount outstanding 71  
Banesto [Member]
   
Summary of lines of credit    
Interest rate on borrowings 5.80%  
Credit line capacity 192  
Amount outstanding 135 163
Banca March [Member]
   
Summary of lines of credit    
Interest rate on borrowings 6.25%  
Credit line capacity 256  
Amount outstanding $ 233 $ 44

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:5/10/134,  8-K
For Period end:3/31/13
12/31/1210-K,  10-K/A,  4,  5,  ARS
 List all Filings 


1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/18/21  Opko Health, Inc.                 10-K       12/31/20  111:16M
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Filing Submission 0001193125-13-212997   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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