ADVANCED OXYGEN TECHNOLOGIES, INC.: 10-Q filed 2014-05-14
What ADVANCED OXYGEN TECHNOLOGIES, INC. reported in its quarterly report filed 2014-05-14 (fiscal Q3 2014): 23 published measures, 97 facts as tagged in accession 0000352991-14-000009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000352991-14-000009 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 664,385 | USD | |
| At 2013-06-30 | 584,479 | USD | |
| At 2012-06-30 | 559,322 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 431,849 | USD | |
| At 2013-06-30 | 311,587 | USD | |
| At 2012-06-30 | 320,054 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 232,536 | USD | |
| At 2013-06-30 | 272,893 | USD | |
| At 2012-06-30 | 239,036 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 85,681 | USD | |
| At 2013-12-31 | 92,294 | USD | |
| At 2013-06-30 | 5,775 | USD | |
| At 2012-12-31 | 2,277 | USD | |
| At 2012-06-30 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 2,817 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -89,926 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 6,552 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 6,684 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 11,345 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 11,193 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 26,730 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 62,186 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 10,512 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 47,260 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2012-07-01 to 2013-06-30 | -19,382 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -20,744,435 | USD | |
| At 2013-06-30 | -20,704,078 | USD | |
| At 2012-06-30 | -20,737,935 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | -0.0009 | USD/shares | 274 |
| 2012-07-01 to 2013-06-30 | 0.0007 | USD/shares | 365 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-07-01 to 2014-03-31 | -0.0009 | USD/shares | 274 |
| 2012-07-01 to 2013-06-30 | 0.0007 | USD/shares | 365 |
| 2013-01-01 to 2013-03-31 | 0 | USD/shares | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 5,388 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -34,180 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 34,633 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 5,341 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 18,774 | USD | 274 |
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 | Days |
|---|---|---|---|
| At 2014-03-31 | 85,681 | USD | |
| At 2013-06-30 | 5,775 | USD | |
| At 2012-06-30 | -232 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 171,057 | USD | |
| At 2013-06-30 | 217,627 | USD | |
| At 2012-06-30 | 225,549 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 2,100 | USD | |
| At 2013-06-30 | 22,591 | USD | |
| At 2012-06-30 | 9,547 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 5,805 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 60,910 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 27,553 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 5,171 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 26,486 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 11,193 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 26,730 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 62,186 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 10,512 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 47,260 | USD | 274 |
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 | Days |
|---|---|---|---|
| At 2014-03-31 | 45,853,585 | shares | |
| At 2013-06-30 | 45,853,585 | shares | |
| At 2012-06-30 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 20,497,769 | USD | |
| At 2013-06-30 | 20,497,769 | USD | |
| At 2012-06-30 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,038 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -40,356 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 33,856 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 4,292 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 17,450 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 5,805 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 58,810 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 46,651 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 3,071 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 24,386 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 19,209 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 0 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 0 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 15,634 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 15,634 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 20 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -20,990 | USD | 274 |
| 2012-07-01 to 2013-06-30 | 13,043 | USD | 365 |
| 2013-01-01 to 2013-03-31 | 2,392 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 9,012 | USD | 274 |
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
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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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