Oncologix Tech Inc.: 10-Q filed 2014-04-21

Name: Oncologix Tech Inc.: 10-Q filed 2014-04-21
Creator: Oncologix Tech Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Oncologix Tech Inc. reported in its quarterly report filed 2014-04-21 (fiscal Q2 2014): 27 published measures, 65 facts as tagged in accession 0001471242-14-000162.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-04-21
Fiscal period: fiscal Q2 2014
Accession: 0001471242-14-000162 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 Oncologix Tech 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 2014-02-28	2,318,578	USD
At 2013-08-31	2,033,850	USD
At 2013-02-28	2,033,850	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-02-28	2,841,189	USD
At 2013-08-31	2,394,595	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-02-28	-522,611	USD
At 2013-08-31	-360,745	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 2014-02-28	85,250	USD
At 2013-08-31	39,456	USD
At 2013-02-28	39,456	USD
At 2012-08-31	1,931	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
2013-09-01 to 2014-02-28	-817,915	USD	181
2012-09-01 to 2013-02-28	-100,666	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
2013-09-01 to 2014-02-28	-366,753	USD	181
2012-09-01 to 2013-02-28	-47,748	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
2013-09-01 to 2014-02-28	-878	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-12-01 to 2014-02-28	983,758	USD	90
2013-09-01 to 2014-02-28	1,708,391	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
2013-09-01 to 2014-02-28	67,232	USD	181

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 2014-02-28	-47,876,266	USD
At 2013-08-31	-58,992,296	USD

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 2014-02-28	48,232	USD
At 2013-08-31	78,533	USD
At 2013-02-28	78,533	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
2013-09-01 to 2014-02-28	91,163	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
2013-12-01 to 2014-02-28	-253,261	USD	90
2013-09-01 to 2014-02-28	-305,998	USD	181
2012-12-01 to 2013-02-28	-36,771	USD	90
2012-09-01 to 2013-02-28	-80,575	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
At 2014-02-28	405,959	USD
At 2013-08-31	218,222	USD
At 2013-02-28	218,222	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 2014-02-28	2,286,834	USD
At 2013-08-31	1,583,095	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2014-02-28	1,781,779	USD
At 2013-08-31	1,696,425	USD
At 2013-02-28	1,696,425	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
2013-12-01 to 2014-02-28	488,423	USD	90
2013-09-01 to 2014-02-28	771,237	USD	181
2012-12-01 to 2013-02-28	36,771	USD	90
2012-09-01 to 2013-02-28	80,575	USD	181

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
2013-12-01 to 2014-02-28	235,162	USD	90
2013-09-01 to 2014-02-28	465,239	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
2013-12-01 to 2014-02-28	748,596	USD	90
2013-09-01 to 2014-02-28	1,243,152	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 2014-02-28	103,260,511	shares
At 2013-08-31	74,587,422	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 2014-02-28	47,250,186	USD
At 2013-08-31	58,560,265	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-02-28	19,999	USD
At 2013-08-31	11,820	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit
At 2014-02-28	36,890	USD
At 2013-08-31	39,176	USD
At 2013-02-28	39,176	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2013-12-01 to 2014-02-28	-684,832	USD	90
2013-09-01 to 2014-02-28	-817,915	USD	181
2012-12-01 to 2013-02-28	-53,725	USD	90
2012-09-01 to 2013-02-28	-100,666	USD	181

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
2013-12-01 to 2014-02-28	482,383	USD	90
2013-09-01 to 2014-02-28	759,744	USD	181
2012-12-01 to 2013-02-28	36,681	USD	90
2012-09-01 to 2013-02-28	80,395	USD	181

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
2013-09-01 to 2014-02-28	10,000	USD	181
2012-09-01 to 2013-02-28	40,000	USD	181

Change in accounts receivable

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

Period	Value	Unit	Days
2013-09-01 to 2014-02-28	-144,229	USD	181

Inspect the source

Entity: Oncologix Tech Inc. / CIK 0000799694
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: acc83506e9d3f32d85d91503a2bd087a712fbc014fe7429b835fa6f76c6de48d

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