SIONIX CORP: 10-K filed 2011-12-21
What SIONIX CORP reported in its annual report filed 2011-12-21 (fiscal FY 2011): 28 published measures, 58 facts as tagged in accession 0001354488-11-005111.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-12-21
- Fiscal period
- fiscal FY 2011
- Accession
- 0001354488-11-005111 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 2011-09-30 | 1,375,379 | 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 2011-09-30 | -1,431,840 | USD | |
| At 2010-09-30 | -2,496,678 | USD | |
| At 2009-09-30 | -16,652,160 | 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 2011-09-30 | 685 | USD | |
| At 2010-09-30 | 23,084 | USD | |
| At 2009-09-30 | 22,982 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -6,300,426 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 3,291,470 | USD | 365 |
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 2011-09-30 | -2,187,812 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,496,299 | USD | 365 |
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 2011-09-30 | -3,127 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -38,599 | USD | 365 |
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 2011-09-30 | 2,168,540 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 1,535,000 | USD | 365 |
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 2011-09-30 | -31,899,493 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 256,816,636 | shares | 365 |
| 2009-10-01 to 2010-09-30 | 156,785,125 | shares | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 256,816,636 | shares | 365 |
| 2009-10-01 to 2010-09-30 | 187,290,446 | shares | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -0.02 | USD/shares | 365 |
| 2009-10-01 to 2010-09-30 | 0.02 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -0.02 | USD/shares | 365 |
| 2009-10-01 to 2010-09-30 | 0.02 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -800 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -800 | USD | 365 |
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 2011-09-30 | 29,519 | 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 2011-09-30 | 807,348 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 442,249 | USD | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -4,201,270 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -1,780,493 | USD | 365 |
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 2011-09-30 | 1,345,860 | 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 2011-09-30 | 2,807,219 | USD | |
| At 2010-09-30 | 3,150,771 | 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 2011-09-30 | 520,322 | USD | |
| At 2010-09-30 | 215,842 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 4,201,270 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 2,306,745 | USD | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 0 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 526,252 | USD | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 562,179 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 360,982 | USD | 365 |
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 2011-09-30 | 299,331,673 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 3,177,296 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 1,680,436 | USD | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -2,098,356 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 5,072,763 | USD | 365 |
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 2011-09-30 | 1,821,040 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 990,000 | USD | 365 |
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 2011-09-30 | -727,166 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 490,300 | USD | 365 |
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 2011-09-30 | 82,775 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -395,852 | USD | 365 |
Inspect the source
- Entity
- SIONIX CORP / CIK 0000764667
- Captured
- SEC response SHA-256
5689ea4db572dd1b73649dbed628c82bbbae98a42d3030cd81dd93c06c9690c0
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/0000764667.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"])))