ADVANCED OXYGEN TECHNOLOGIES, INC.: 10-Q filed 2011-11-04

Name: ADVANCED OXYGEN TECHNOLOGIES, INC.: 10-Q filed 2011-11-04
Creator: ADVANCED OXYGEN TECHNOLOGIES, INC.

What ADVANCED OXYGEN TECHNOLOGIES, INC. reported in its quarterly report filed 2011-11-04 (fiscal Q1 2012): 22 published measures, 64 facts as tagged in accession 0000352991-11-000058.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-04
Fiscal period: fiscal Q1 2012
Accession: 0000352991-11-000058 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADVANCED OXYGEN TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2011-09-30	655,624	USD
At 2011-06-30	654,598	USD
At 2010-06-30	546,120	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit
At 2011-09-30	392,646	USD
At 2011-06-30	446,861	USD
At 2010-06-30	356,641	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-09-30	262,978	USD
At 2011-06-30	258,679	USD
At 2010-06-30	191,173	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	32,982	USD
At 2011-06-30	24,410	USD
At 2010-09-30	16,839	USD
At 2010-06-30	21,120	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-10,749	USD	92
2010-07-01 to 2011-06-30	97,351	USD	365
2010-07-01 to 2010-09-30	-2,311	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	10,561	USD	92
2010-07-01 to 2011-06-30	41,923	USD	365
2010-07-01 to 2010-09-30	10,114	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2010-07-01 to 2011-06-30	-97,641	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2011-09-30	-20,713,994	USD
At 2011-06-30	-20,718,292	USD
At 2010-06-30	-20,787,492	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD/shares	92
2010-07-01 to 2011-06-30	0.0015	USD/shares	365
2010-07-01 to 2010-09-30	0	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	0	USD/shares	92
2010-07-01 to 2011-06-30	0.0015	USD/shares	365
2010-07-01 to 2010-09-30	0	USD/shares	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	5,662	USD	92
2010-07-01 to 2011-06-30	-77,748	USD	365
2010-07-01 to 2010-09-30	-83	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit
At 2011-09-30	32,982	USD
At 2011-06-30	31,957	USD
At 2010-06-30	21,120	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit
At 2011-09-30	286,209	USD
At 2011-06-30	287,305	USD
At 2010-06-30	251,607	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit
At 2011-09-30	9,425	USD
At 2011-06-30	9,425	USD
At 2010-06-30	23,880	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	4,899	USD	92
2010-07-01 to 2011-06-30	113,708.05	USD	365
2010-07-01 to 2010-09-30	10,197	USD	92

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	10,561	USD	92
2010-07-01 to 2011-06-30	41,923	USD	365
2010-07-01 to 2010-09-30	10,114	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2011-09-30	45,853,585	shares
At 2011-06-30	45,853,585	shares
At 2010-06-30	45,853,585	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit
At 2011-09-30	20,497,769	USD
At 2011-06-30	20,497,769	USD
At 2010-06-30	20,497,769	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	4,298	USD	92
2010-07-01 to 2011-06-30	69,201	USD	365
2010-07-01 to 2010-09-30	-1,582	USD	92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	4,899	USD	92
2010-07-01 to 2011-06-30	3,067	USD	365
2010-07-01 to 2010-09-30	10,197	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2010-07-01 to 2011-06-30	146,949	USD	365
2010-07-01 to 2010-09-30	0	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-5,371	USD	92
2010-07-01 to 2011-06-30	-14,455	USD	365
2010-07-01 to 2010-09-30	-568	USD	92

Inspect the source

Entity: ADVANCED OXYGEN TECHNOLOGIES, INC. / CIK 0000352991
Captured: 2026-09-19T14:57:13.072Z
SEC response SHA-256: 5153194a6f819ef350892f1fe4b2a3d742337aaf701081ccd5803d9ace356acb

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import json
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with urlopen("https://canlicapital.com/company-data/0000352991.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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