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MICRO IMAGING TECHNOLOGY, INC.: 10-Q filed 2013-09-13

What MICRO IMAGING TECHNOLOGY, INC. reported in its quarterly report filed 2013-09-13 (fiscal Q3 2013): 29 published measures, 91 facts as tagged in accession 0001493152-13-001800.

This filing

Form
10-Q (quarterly report)
Filed
2013-09-13
Fiscal period
fiscal Q3 2013
Accession
0001493152-13-001800 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 MICRO IMAGING TECHNOLOGY, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-07-31164,400USD
At 2012-10-31285,162USD

Total liabilities

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

PeriodValueUnitDays
At 2013-07-311,088,786USD
At 2012-10-31762,893USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-07-31-924,386USD
At 2012-10-31-477,731USD

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 2013-07-31514USD
At 2012-10-3190,132USD
At 2012-07-3136,825USD
At 2011-10-315,206USD
At 2005-10-311,195,298USD

Operating cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-07-31-479,214USD273
2005-11-01 to 2013-07-31-6,273,246USD2830
2011-11-01 to 2012-07-31-823,519USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-11-01 to 2013-07-316,404USD273
2005-11-01 to 2013-07-31223,547USD2830
2011-11-01 to 2012-07-3168,786USD274

Financing cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-07-31396,000USD273
2005-11-01 to 2013-07-315,302,009USD2830
2011-11-01 to 2012-07-31923,924USD274

Investing cash flow

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

PeriodValueUnitDays
2012-11-01 to 2013-07-31-6,404USD273
2005-11-01 to 2013-07-31-223,547USD2830
2011-11-01 to 2012-07-31-68,786USD274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-11-01 to 2013-07-311,600USD273
2005-11-01 to 2013-07-3112,800USD2830
2011-11-01 to 2012-07-311,600USD274

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
2012-11-01 to 2013-07-310USD273

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
2013-05-01 to 2013-07-31-224,326USD92
2012-11-01 to 2013-07-31-809,922USD273
2005-11-01 to 2013-07-31-14,124,216USD2830
2011-11-01 to 2012-07-31-889,702USD274
2012-02-02 to 2012-04-30-319,557USD89

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 2013-07-3172,721USD
At 2012-10-31162,121USD

Current liabilities

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

PeriodValueUnitDays
At 2013-07-311,062,786USD
At 2012-10-31690,787USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-07-3131,500USD

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-31224,326USD92
2012-11-01 to 2013-07-31809,922USD273
2005-11-01 to 2013-07-3114,152,330USD2830
2011-11-01 to 2012-07-31889,702USD274
2012-02-02 to 2012-04-30319,557USD89

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 2013-07-3167,487USD
At 2012-10-3125,600USD

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
2005-11-01 to 2013-07-3128,114USD2830

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
2013-05-01 to 2013-07-31121,475USD92
2012-11-01 to 2013-07-31458,692USD273
2005-11-01 to 2013-07-318,369,772USD2830
2011-11-01 to 2012-07-31565,917USD274
2012-02-02 to 2012-04-30177,747USD89

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
2013-05-01 to 2013-07-31102,851USD92
2012-11-01 to 2013-07-31351,230USD273
2005-11-01 to 2013-07-315,782,558USD2830
2011-11-01 to 2012-07-31323,785USD274
2012-02-02 to 2012-04-30141,810USD89

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 2013-07-315,033,077shares
At 2012-10-314,473,715shares

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 2013-07-3145,276,631USD
At 2012-10-3144,889,013USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-254,396USD92
2012-11-01 to 2013-07-31-839,867USD273
2005-11-01 to 2013-07-31-18,442,147USD2830
2011-11-01 to 2012-07-31-927,431USD274
2012-02-02 to 2012-04-30-108,812USD89

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-238,358USD92
2012-11-01 to 2013-07-31-728,167USD273
2005-11-01 to 2013-07-31-17,080,685USD2830
2011-11-01 to 2012-07-31-876,671USD274
2012-02-02 to 2012-04-30-115,079USD89

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-11-01 to 2013-07-3137,766USD273
2005-11-01 to 2013-07-31214,139USD2830
2011-11-01 to 2012-07-3124,715USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-2,616USD92
2012-11-01 to 2013-07-31-2,616USD273
2005-11-01 to 2013-07-31470,433USD2830
2011-11-01 to 2012-07-31271,098USD274
2012-02-02 to 2012-04-30254,779USD89

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.

PeriodValueUnitDays
2013-05-01 to 2013-07-31-16,343USD92
2012-11-01 to 2013-07-31-28,345USD273
2005-11-01 to 2013-07-31-4,305,131USD2830
2011-11-01 to 2012-07-31-36,129USD274
2012-02-02 to 2012-04-30210,745USD89

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-11-01 to 2013-07-311,600USD273
2005-11-01 to 2013-07-3121,840USD2830
2011-11-01 to 2012-07-311,600USD274

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
2012-11-01 to 2013-07-31360,000USD273
2005-11-01 to 2013-07-313,815,475USD2830
2011-11-01 to 2012-07-31873,813USD274

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.

PeriodValueUnitDays
2012-11-01 to 2013-07-31-41,887USD273
2005-11-01 to 2013-07-31-143,275USD2830
2011-11-01 to 2012-07-31-25,600USD274

Inspect the source

Entity
MICRO IMAGING TECHNOLOGY, INC. / CIK 0000808015
Captured
SEC response SHA-256
d603f4260f58fd436ec39394ce37b0e95812348a595c8f1348ca3fc5e58f2f7c

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.

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

with urlopen("https://canlicapital.com/company-data/0000808015.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"])))