ADVANCED OXYGEN TECHNOLOGIES, INC.: 10-Q filed 2015-05-07

Name: ADVANCED OXYGEN TECHNOLOGIES, INC.: 10-Q filed 2015-05-07
Creator: ADVANCED OXYGEN TECHNOLOGIES, INC.

What ADVANCED OXYGEN TECHNOLOGIES, INC. reported in its quarterly report filed 2015-05-07 (fiscal Q3 2015): 22 published measures, 84 facts as tagged in accession 0000352991-15-000004.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-07
Fiscal period: fiscal Q3 2015
Accession: 0000352991-15-000004 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 2015-03-31	695,149	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
At 2015-03-31	482,721	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
At 2015-03-31	212,428	USD
At 2014-06-30	211,237	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
At 2015-03-31	87,545	USD
At 2014-12-31	86,750	USD
At 2014-06-30	100,825	USD
At 2014-03-31	85,681	USD
At 2013-12-31	92,294	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
2015-01-01 to 2015-03-31	4,215	USD	90
2014-07-01 to 2015-03-31	4,459	USD	274
2013-07-01 to 2014-06-30	-64,924	USD	365
2014-01-01 to 2014-03-31	1,038	USD	90
2013-07-01 to 2014-03-31	-40,356	USD	274

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
2015-01-01 to 2015-03-31	6,521	USD	90
2014-07-01 to 2015-03-31	4,181	USD	274
2014-01-01 to 2014-03-31	2,817	USD	90
2013-07-01 to 2014-03-31	-86,926	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
2015-01-01 to 2015-03-31	8,669	USD	90
2014-07-01 to 2015-03-31	28,724	USD	274
2013-07-01 to 2014-06-30	44,830	USD	365
2014-01-01 to 2014-03-31	11,193	USD	90
2013-07-01 to 2014-03-31	26,730	USD	274

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
2015-01-01 to 2015-03-31	-5,725	USD	90
2014-07-01 to 2015-03-31	-17,461	USD	274
2014-01-01 to 2014-03-31	-6,613	USD	90
2013-07-01 to 2014-03-31	166,832	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
At 2015-03-31	-20,764,542	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
2013-07-01 to 2014-03-31	38,855	USD	274

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
At 2015-03-31	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
At 2015-03-31	89,189	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
2015-01-01 to 2015-03-31	2,260	USD	90
2014-07-01 to 2015-03-31	8,053	USD	274
2013-07-01 to 2014-06-30	25,045	USD	365
2014-01-01 to 2014-03-31	4,350	USD	90
2013-07-01 to 2014-03-31	6,377	USD	274

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 2015-03-31	230,023	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
At 2015-03-31	9,111	USD
At 2014-06-30	9,261	USD
At 2013-06-30	22,591	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
2015-01-01 to 2015-03-31	4,454	USD	90
2014-07-01 to 2015-03-31	24,265	USD	274
2013-07-01 to 2014-06-30	136,137	USD	365
2014-01-01 to 2014-03-31	10,155	USD	90
2013-07-01 to 2014-03-31	67,086	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
2015-01-01 to 2015-03-31	8,669	USD	90
2014-07-01 to 2015-03-31	28,724	USD	274
2013-07-01 to 2014-06-30	44,830	USD	365
2014-01-01 to 2014-03-31	11,193	USD	90
2013-07-01 to 2014-03-31	26,730	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
At 2015-03-31	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
At 2015-03-31	20,944,575	USD
At 2014-06-30	20,497,769	USD
At 2013-06-30	20,497,769	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	4,215	USD	90
2014-07-01 to 2015-03-31	4,459	USD	274
2013-07-01 to 2014-06-30	-92,180	USD	365
2014-01-01 to 2014-03-31	1,038	USD	90
2013-07-01 to 2014-03-31	-40,356	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
2015-01-01 to 2015-03-31	94	USD	90
2014-07-01 to 2015-03-31	7,355	USD	274
2013-07-01 to 2014-06-30	5,657	USD	365
2014-01-01 to 2014-03-31	5,805	USD	90
2013-07-01 to 2014-03-31	18,114	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
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

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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"])))