SIONIX CORP: 10-Q/A filed 2011-08-16

Name: SIONIX CORP: 10-Q/A filed 2011-08-16
Creator: SIONIX CORP
License: https://creativecommons.org/licenses/by/4.0/

What SIONIX CORP reported in its quarterly report amendment filed 2011-08-16 (fiscal Q3 2011): 27 published measures, 78 facts as tagged in accession 0001354488-11-002939.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2011-08-16
Fiscal period: fiscal Q3 2011
Accession: 0001354488-11-002939 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 SIONIX CORP 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	1,282,045	USD
At 2010-09-30	654,093	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	-1,292,526	USD
At 2010-09-30	-2,496,678	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	0	USD
At 2010-09-30	23,084	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	-2,612,125	USD	91
2010-10-01 to 2011-06-30	-4,532,296	USD	273
2010-04-01 to 2010-06-30	-1,641,855	USD	91
2009-10-01 to 2010-06-30	2,695,756	USD	273

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
2010-10-01 to 2011-06-30	-1,947,735	USD	273
2009-10-01 to 2010-06-30	-979,936	USD	273

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
2010-10-01 to 2011-06-30	-3,127	USD	273
2009-10-01 to 2010-06-30	0	USD	273

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
2010-10-01 to 2011-06-30	1,927,778	USD	273
2009-10-01 to 2010-06-30	960,000	USD	273

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 2011-06-30	-30,131,363	USD
At 2010-09-30	-25,599,067	USD

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	265,479,323	shares	91
2010-10-01 to 2011-06-30	244,657,656	shares	273
2010-04-01 to 2010-06-30	151,655,634	shares	91
2009-10-01 to 2010-06-30	149,677,378	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	265,479,323	shares	91
2010-10-01 to 2011-06-30	244,657,656	shares	273
2010-04-01 to 2010-06-30	151,655,634	shares	91
2009-10-01 to 2010-06-30	180,710,139	shares	273

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	-0.01	USD/shares	91
2010-10-01 to 2011-06-30	-0.02	USD/shares	273
2010-04-01 to 2010-06-30	-0.01	USD/shares	91
2009-10-01 to 2010-06-30	0.02	USD/shares	273

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
2011-04-01 to 2011-06-30	-0.01	USD/shares	91
2010-10-01 to 2011-06-30	-0.02	USD/shares	273
2010-04-01 to 2010-06-30	-0.01	USD/shares	91
2009-10-01 to 2010-06-30	0.03	USD/shares	273

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
2011-04-01 to 2011-06-30	0	USD	91
2010-10-01 to 2011-06-30	0	USD	273
2010-04-01 to 2010-06-30	-1,600	USD	91
2009-10-01 to 2010-06-30	-1,600	USD	273

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	33,024	USD
At 2010-09-30	38,599	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
2010-10-01 to 2011-06-30	682,832	USD	273
2009-10-01 to 2010-06-30	433,456	USD	273

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	-1,171,432	USD	91
2010-10-01 to 2011-06-30	-3,032,573	USD	273
2010-04-01 to 2010-06-30	-740,720	USD	91
2009-10-01 to 2010-06-30	-1,094,782	USD	273

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	1,249,021	USD
At 2010-09-30	615,494	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 2011-06-30	2,574,571	USD
At 2010-09-30	3,150,771	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	1,171,432	USD	91
2010-10-01 to 2011-06-30	3,032,573	USD	273
2010-04-01 to 2010-06-30	740,720	USD	91
2009-10-01 to 2010-06-30	1,623,282	USD	273

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
2011-04-01 to 2011-06-30	0	USD	91
2010-10-01 to 2011-06-30	0	USD	273
2010-04-01 to 2010-06-30	0	USD	91
2009-10-01 to 2010-06-30	528,500	USD	273

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	296,009	USD	91
2010-10-01 to 2011-06-30	470,215	USD	273
2010-04-01 to 2010-06-30	74,662	USD	91
2009-10-01 to 2010-06-30	192,928	USD	273

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	286,322,104	shares
At 2010-09-30	217,154,741	shares

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	740,281	USD	91
2010-10-01 to 2011-06-30	2,217,475	USD	273
2010-04-01 to 2010-06-30	580,095	USD	91
2009-10-01 to 2010-06-30	1,273,969	USD	273

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	-1,440,693	USD	91
2010-10-01 to 2011-06-30	-1,499,723	USD	273
2010-04-01 to 2010-06-30	-899,535	USD	91
2009-10-01 to 2010-06-30	3,792,138	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	1,732,500	USD	273
2009-10-01 to 2010-06-30	450,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	-612,689	USD	273
2009-10-01 to 2010-06-30	875,404	USD	273

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
2010-10-01 to 2011-06-30	219,542	USD	273
2009-10-01 to 2010-06-30	-55,094	USD	273

Inspect the source

Entity: SIONIX CORP / CIK 0000764667
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: 5689ea4db572dd1b73649dbed628c82bbbae98a42d3030cd81dd93c06c9690c0

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import json
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with urlopen("https://canlicapital.com/company-data/0000764667.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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