Medizone International Inc: 10-Q filed 2011-07-26
What Medizone International Inc reported in its quarterly report filed 2011-07-26 (fiscal Q2 2011): 30 published measures, 91 facts as tagged in accession 0001185185-11-001046.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-26
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-11-001046 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Medizone International 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 2011-06-30 | 887,100 | USD | |
| At 2010-12-31 | 628,854 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,661,068 | USD | |
| At 2010-12-31 | 3,585,644 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -2,773,968 | USD | |
| At 2010-12-31 | -2,956,790 | 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 2011-06-30 | 706,327 | USD | |
| At 2010-12-31 | 435,894 | USD | |
| At 2010-06-30 | 330,813 | USD | |
| At 2009-12-31 | 359,891 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -536,288 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,041,480 | USD | 181 |
| 1986-01-31 to 2011-06-30 | -25,842,561 | USD | 9282 |
| 2010-04-01 to 2010-06-30 | -371,314 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -697,961 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -927,672 | USD | 181 |
| 1986-01-31 to 2011-06-30 | -13,800,212 | USD | 9282 |
| 2010-01-01 to 2010-06-30 | -564,648 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1986-01-31 to 2011-06-30 | 44,182 | USD | 9282 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1986-01-31 to 2011-06-30 | 133,349 | USD | 9282 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,214,236 | USD | 181 |
| 1986-01-31 to 2011-06-30 | 14,628,513 | USD | 9282 |
| 2010-01-01 to 2010-06-30 | 553,680 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -11,170 | USD | 181 |
| 1986-01-31 to 2011-06-30 | -108,494 | USD | 9282 |
| 2010-01-01 to 2010-06-30 | -11,811 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 264,273,347 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 261,985,685 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 244,738,454 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 243,449,840 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0 | USD/shares | 181 |
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 2011-06-30 | 495 | USD | |
| At 2010-12-31 | 1,344 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 12,252 | USD | 181 |
| 1986-01-31 to 2011-06-30 | 407,464 | USD | 9282 |
| 2010-01-01 to 2010-06-30 | 23,047 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -529,874 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,028,802 | USD | 181 |
| 1986-01-31 to 2011-06-30 | -25,773,917 | USD | 9282 |
| 2010-04-01 to 2010-06-30 | -365,396 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -686,089 | USD | 181 |
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 2011-06-30 | 766,042 | USD | |
| At 2010-12-31 | 508,617 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,414 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,678 | USD | 181 |
| 1986-01-31 to 2011-06-30 | 1,154,184 | USD | 9282 |
| 2010-04-01 to 2010-06-30 | 5,918 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,872 | USD | 181 |
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 2011-06-30 | 3,436,216 | USD | |
| At 2010-12-31 | 3,360,792 | 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 2011-06-30 | 509,745 | USD | |
| At 2010-12-31 | 451,412 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 529,874 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,028,802 | USD | 181 |
| 1986-01-31 to 2011-06-30 | 25,907,266 | USD | 9282 |
| 2010-04-01 to 2010-06-30 | 365,396 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 686,089 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1986-01-31 to 2011-06-30 | 103,790 | USD | 9282 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 306,715 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 589,294 | USD | 181 |
| 1986-01-31 to 2011-06-30 | 4,749,374 | USD | 9282 |
| 2010-04-01 to 2010-06-30 | 156,243 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 291,023 | USD | 181 |
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 2011-06-30 | 269,219,103 | shares | |
| At 2010-12-31 | 259,362,171 | 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 2011-06-30 | 22,812,729 | USD | |
| At 2010-12-31 | 21,593,448 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -13,480 | USD | |
| At 2010-12-31 | -8,519 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 119,441 | USD | |
| At 2010-12-31 | 117,771 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 439,357 | USD | |
| At 2010-12-31 | 427,529 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 217,798 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 429,102 | USD | 181 |
| 1986-01-31 to 2011-06-30 | 18,841,920 | USD | 9282 |
| 2010-04-01 to 2010-06-30 | 207,944 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 392,698 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,361 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,406 | USD | 181 |
| 1986-01-31 to 2011-06-30 | 70,920 | USD | 9282 |
| 2010-04-01 to 2010-06-30 | 1,209 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,368 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -6,414 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -12,678 | USD | 181 |
| 1986-01-31 to 2011-06-30 | -963,382 | USD | 9282 |
| 2010-04-01 to 2010-06-30 | -5,918 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -11,872 | USD | 181 |
Inspect the source
- Entity
- Medizone International Inc / CIK 0000753772
- Captured
- SEC response SHA-256
04471858ba0d5f48bb5f8ce668f84a9bf1ffd848a9aa91865fad26d24b0eeb5b
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000753772.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"])))