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VITRO BIOPHARMA, INC.: 10-Q/A filed 2011-10-12

What VITRO BIOPHARMA, INC. reported in its quarterly report amendment filed 2011-10-12 (fiscal Q3 2011): 30 published measures, 84 facts as tagged in accession 0001376474-11-000153.

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
2011-10-12
Fiscal period
fiscal Q3 2011
Accession
0001376474-11-000153 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 VITRO BIOPHARMA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-07-3192,681USD
At 2010-10-31116,080USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-07-311,611,242USD
At 2010-10-311,701,820USD

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.

PeriodValueUnitDays
At 2011-07-311,800USD
At 2010-10-3117,313USD
At 2009-10-31104USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-05-01 to 2011-07-31-58,087USD92
2010-11-01 to 2011-07-3136,803USD273
2009-11-01 to 2010-10-31-257,132USD365
2010-05-01 to 2010-07-31-39,458USD92
2009-11-01 to 2010-07-31-188,531USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-103,389USD273
2009-11-01 to 2010-07-31-105,266USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-11-01 to 2011-07-3193,157USD273
2009-11-01 to 2010-07-31119,805USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-5,281USD273
2009-11-01 to 2010-07-31-14,050USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-07-31-6,876,611USD
At 2010-10-31-6,913,414USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-05-01 to 2011-07-3118,519,654shares92
2010-11-01 to 2011-07-3118,428,169shares273
2010-05-01 to 2010-07-3117,949,270shares92
2009-11-01 to 2010-07-3117,767,212shares273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-3118,519,654shares92
2010-11-01 to 2011-07-3118,497,551shares273
2010-05-01 to 2010-07-3117,949,270shares92
2009-11-01 to 2010-07-3117,767,212shares273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-310USD/shares92
2010-11-01 to 2011-07-310USD/shares273
2010-05-01 to 2010-07-310USD/shares92
2009-11-01 to 2010-07-31-0.01USD/shares273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-310USD/shares92
2010-11-01 to 2011-07-310USD/shares273
2010-05-01 to 2010-07-310USD/shares92
2009-11-01 to 2010-07-31-0.01USD/shares273

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.

PeriodValueUnitDays
At 2011-07-3135,241USD
At 2010-10-3147,933USD

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.

PeriodValueUnitDays
2010-11-01 to 2011-07-3130,376USD273
2009-11-01 to 2010-07-3127,821USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-31-48,156USD92
2010-11-01 to 2011-07-31-161,567USD273
2010-05-01 to 2010-07-31-55,155USD92
2009-11-01 to 2010-07-31-200,167USD273

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.

PeriodValueUnitDays
At 2011-07-3125,942USD
At 2010-10-3138,076USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-05-01 to 2011-07-31-9,931USD92
2010-11-01 to 2011-07-31-30,930USD273
2010-05-01 to 2010-07-31-10,373USD92
2009-11-01 to 2010-07-31-31,034USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-07-311,609,781USD
At 2010-10-311,692,964USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2011-07-3124,506USD
At 2010-10-3126,860USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-07-3121,770USD
At 2010-10-3120,493USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-05-01 to 2011-07-311,108USD92
2010-11-01 to 2011-07-317,804USD273
2010-05-01 to 2010-07-313,258USD92
2009-11-01 to 2010-07-315,040USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-05-01 to 2011-07-3113,379USD92
2010-11-01 to 2011-07-3163,741USD273
2010-05-01 to 2010-07-3118,752USD92
2009-11-01 to 2010-07-3171,148USD273

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-3135,885USD92
2010-11-01 to 2011-07-31105,630USD273
2010-05-01 to 2010-07-3139,661USD92
2009-11-01 to 2010-07-31134,059USD273

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.

PeriodValueUnitDays
At 2011-07-3118,478,995shares
At 2010-10-3118,379,985shares

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.

PeriodValueUnitDays
At 2011-07-315,346,604USD
At 2010-10-315,312,853USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-07-31-1,518,561USD
At 2010-10-31-1,585,740USD
At 2009-10-31-1,437,454USD

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.

PeriodValueUnitDays
At 2011-07-316,753USD
At 2010-10-318,589USD

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-31-58,087USD92
2010-11-01 to 2011-07-3136,803USD273
2010-05-01 to 2010-07-31-39,458USD92
2009-11-01 to 2010-07-31-188,531USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-11-01 to 2011-07-3115,546USD273
2009-11-01 to 2010-07-3114,824USD273

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.

PeriodValueUnitDays
2009-11-01 to 2010-07-3187,500USD273

Inspect the source

Entity
VITRO BIOPHARMA, INC. / CIK 0000793171
Captured
2026-09-21T17:17:03.076Z
SEC response SHA-256
e4a45888e3fd56bf245fee78b2235f6f8d9c94b7a357b46c64ff1e0e8b6cac32

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.

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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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000793171.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"])))