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ADVANCED OXYGEN TECHNOLOGIES, INC.: 10-Q filed 2014-02-06

What ADVANCED OXYGEN TECHNOLOGIES, INC. reported in its quarterly report filed 2014-02-06 (fiscal Q2 2014): 23 published measures, 87 facts as tagged in accession 0000352991-14-000002.

This filing

Form
10-Q (quarterly report)
Filed
2014-02-06
Fiscal period
fiscal Q2 2014
Accession
0000352991-14-000002 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.

PeriodValueUnitDays
At 2013-12-31670,998USD
At 2013-06-30584,479USD
At 2012-06-30559,322USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31439,500USD
At 2013-06-30311,587USD
At 2012-06-30320,054USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31231,498USD
At 2013-06-30272,893USD
At 2012-06-30239,036USD

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.

PeriodValueUnitDays
At 2013-12-3192,294USD
At 2013-06-305,775USD
At 2012-06-300USD

Operating cash flow

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31-78,503USD92
2013-07-01 to 2013-12-31-89,742USD184
2012-07-01 to 2013-06-306,552USD365
2012-10-01 to 2012-12-312,558USD92
2012-07-01 to 2012-12-314,661USD184

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-318,555USD92
2013-07-01 to 2013-12-3115,537USD184
2012-07-01 to 2013-06-3062,186USD365
2012-10-01 to 2012-12-3110,276USD92
2012-07-01 to 2012-12-3136,748USD184

Investing cash flow

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

PeriodValueUnitDays
2012-07-01 to 2013-06-30-19,382USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-20,745,472USD
At 2013-06-30-20,704,078USD
At 2012-06-30-20,737,935USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD/shares92
2013-07-01 to 2013-12-310USD/shares184
2012-07-01 to 2013-06-300.0007USD/shares365
2012-10-01 to 2012-12-310USD/shares92
2012-07-01 to 2012-12-310USD/shares184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD/shares92
2013-07-01 to 2013-12-310USD/shares184
2012-07-01 to 2013-06-300.0007USD/shares365
2012-10-01 to 2012-12-310USD/shares92
2012-07-01 to 2012-12-310USD/shares184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-46,651USD92
2013-07-01 to 2013-12-31-39,368USD184
2012-07-01 to 2013-06-3034,633USD365
2012-10-01 to 2012-12-31-6,514USD92
2012-07-01 to 2012-12-3115,433USD184

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.

PeriodValueUnitDays
At 2013-12-3192,294USD
At 2013-06-305,775USD
At 2012-06-300USD

Current liabilities

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

PeriodValueUnitDays
At 2013-12-31169,278USD
At 2013-06-30217,627USD
At 2012-06-30225,549USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-12-312,100USD
At 2013-06-3022,591USD
At 2012-06-309,547USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3138,026USD92
2013-07-01 to 2013-12-3156,931USD184
2012-07-01 to 2013-06-3027,553USD365
2012-10-01 to 2012-12-3116,790USD92
2012-07-01 to 2012-12-3121,315USD184

Gross profit

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

PeriodValueUnitDays
2013-10-01 to 2013-12-318,555USD92
2013-07-01 to 2013-12-3115,537USD184
2012-07-01 to 2013-06-3062,186USD365
2012-10-01 to 2012-12-3110,276USD92
2012-07-01 to 2012-12-3136,748USD184

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.

PeriodValueUnitDays
At 2013-12-3145,853,585shares
At 2013-06-3045,853,585shares
At 2012-06-3045,853,585shares

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.

PeriodValueUnitDays
At 2013-12-3120,497,769USD
At 2013-06-3020,497,769USD
At 2012-06-3020,497,769USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-41,249USD92
2013-07-01 to 2013-12-31-41,394USD184
2012-07-01 to 2013-06-3033,856USD365
2012-10-01 to 2012-12-31-7,671USD92
2012-07-01 to 2012-12-3113,158USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3110,592USD92
2013-07-01 to 2013-12-3152,805USD184
2012-07-01 to 2013-06-3046,651USD365
2012-10-01 to 2012-12-3116,790USD92
2012-07-01 to 2012-12-3121,315USD184

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310USD92
2013-07-01 to 2013-12-310USD184
2012-07-01 to 2013-06-3019,209USD365
2012-10-01 to 2012-12-310USD92
2012-07-01 to 2012-12-310USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-07-01 to 2013-06-3015,634USD365

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-317,547USD92
2013-07-01 to 2013-12-31-20,490USD184
2012-07-01 to 2013-06-3013,043USD365
2012-10-01 to 2012-12-3110,302USD92
2012-07-01 to 2012-12-316,912USD184

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000352991.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))