ADVANCED OXYGEN TECHNOLOGIES, INC.: 10-Q filed 2015-02-09
What ADVANCED OXYGEN TECHNOLOGIES, INC. reported in its quarterly report filed 2015-02-09 (fiscal Q2 2015): 20 published measures, 71 facts as tagged in accession 0000352991-15-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-09
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000352991-15-000002 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 694,354 | USD | |
| At 2014-06-30 | 708,429 | USD | |
| At 2013-06-30 | 584,479 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 486,141 | USD | |
| At 2014-06-30 | 500,460 | USD | |
| At 2013-06-30 | 311,587 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 208,213 | USD | |
| At 2014-06-30 | 207,969 | 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 2014-12-31 | 86,750 | USD | |
| At 2014-06-30 | 100,825 | USD | |
| At 2013-12-31 | 92,295 | USD | |
| At 2013-06-30 | 5,775 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -3,025 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 244 | USD | 184 |
| 2013-07-01 to 2014-06-30 | -64,924 | USD | 365 |
| 2013-10-01 to 2013-12-31 | -41,249 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -41,394 | USD | 184 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -2,339 | USD | 184 |
| 2013-07-01 to 2014-06-30 | -109,492 | USD | 365 |
| 2013-07-01 to 2013-12-31 | -89,742 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 10,140 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 20,055 | USD | 184 |
| 2013-07-01 to 2014-06-30 | 44,830 | USD | 365 |
| 2013-10-01 to 2013-12-31 | 8,555 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 15,537 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -11,736 | USD | 184 |
| 2013-07-01 to 2014-06-30 | 204,798 | USD | 365 |
| 2013-07-01 to 2013-12-31 | 176,262 | USD | 184 |
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 2014-12-31 | -20,768,757 | USD | |
| At 2014-06-30 | -20,769,002 | USD | |
| At 2013-06-30 | -20,704,078 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 84,745 | USD | 365 |
| 2013-10-01 to 2013-12-31 | 30,230 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 30,230 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 605,960 | USD | |
| At 2014-06-30 | 605,960 | USD | |
| At 2013-06-30 | 578,704 | USD |
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 2014-12-31 | 88,394 | USD | |
| At 2014-06-30 | 102,469 | USD | |
| At 2013-06-30 | 5,775 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,808 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 5,793 | USD | 184 |
| 2013-07-01 to 2014-06-30 | 25,045 | USD | 365 |
| 2013-10-01 to 2013-12-31 | 1,053 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,026 | USD | 184 |
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 2014-12-31 | 227,718 | USD | |
| At 2014-06-30 | 230,301 | USD | |
| At 2013-06-30 | 217,627 | 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 2014-12-31 | 7,161 | USD | |
| At 2014-06-30 | 9,261 | USD | |
| At 2013-06-30 | 22,591 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 10,140 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 20,055 | USD | 184 |
| 2013-07-01 to 2014-06-30 | 44,830 | USD | 365 |
| 2013-10-01 to 2013-12-31 | 8,555 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 15,537 | USD | 184 |
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 2014-12-31 | 2,292,945 | shares | |
| At 2014-12-07 | 2,292,945 | shares | |
| At 2014-06-30 | 46,973,585 | shares | |
| At 2013-06-30 | 46,973,585 | 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 2014-12-31 | 20,944,575 | USD | |
| At 2014-06-30 | 20,497,769 | USD | |
| At 2013-06-30 | 20,497,769 | USD |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,600 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 7,261 | USD | 184 |
| 2013-07-01 to 2014-06-30 | 5,657 | USD | 365 |
| 2013-10-01 to 2013-12-31 | 7,796 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 12,310 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-06-30 | 27,256 | USD | 365 |
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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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"])))