Fuse Science, Inc.: 10-Q/A filed 2011-08-18

Name: Fuse Science, Inc.: 10-Q/A filed 2011-08-18
Creator: Fuse Science, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Fuse Science, Inc. reported in its quarterly report amendment filed 2011-08-18 (fiscal Q3 2011): 21 published measures, 71 facts as tagged in accession 0001144204-11-048354.

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: 2011-08-18
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-048354 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 Fuse Science, 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	Days
At 2011-06-30	433,531	USD
At 2010-09-30	69,425	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 2011-06-30	285,314	USD
At 2010-09-30	8,619	USD
At 2010-06-30	302	USD
At 2009-09-30	582	USD
At 2009-01-19	6,465	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	-468,085	USD	91
2010-10-01 to 2011-06-30	-667,436	USD	273
2009-01-21 to 2011-06-30	-842,179	USD	891
2010-04-01 to 2010-06-30	-10,028	USD	91
2009-10-01 to 2010-06-30	-38,792	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	-263,421	USD	273
2009-01-21 to 2011-06-30	-315,917	USD	891
2009-10-01 to 2010-06-30	-30,730	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	537,340	USD	273
2009-01-21 to 2011-06-30	568,990	USD	891
2009-10-01 to 2010-06-30	23,950	USD	273

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
2010-10-01 to 2011-06-30	2,776	USD	273
2009-01-21 to 2011-06-30	25,776	USD	891
2009-10-01 to 2010-06-30	6,500	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	-10,719,033	USD
At 2010-09-30	-10,051,597	USD

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	-273,876	USD	91
2010-10-01 to 2011-06-30	-468,176	USD	273
2009-01-21 to 2011-06-30	-577,997	USD	891
2010-04-01 to 2010-06-30	-5,928	USD	91
2009-10-01 to 2010-06-30	-20,459	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	294,814	USD
At 2010-09-30	13,619	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	507,092	USD
At 2010-09-30	250,871	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 2011-06-30	111,412	USD
At 2010-09-30	80,579	USD

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	90,112,039	shares
At 2010-09-30	50,925,820	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	5,320	USD
At 2010-09-30	-453	USD

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.

Period	Value	Unit
At 2011-06-30	-73,561	USD
At 2010-09-30	-181,446	USD
At 2009-09-30	-69,556	USD
At 2009-01-20	276,724	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	127,667	USD
At 2010-09-30	0	USD

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.

Period	Value	Unit	Days
At 2011-06-30	2,398	USD
At 2010-09-30	9,222	USD

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-468,085	USD	91
2010-10-01 to 2011-06-30	-667,436	USD	273
2009-01-21 to 2011-06-30	-845,683	USD	891
2009-10-01 to 2010-09-30	-80,352	USD	365
2010-04-01 to 2010-06-30	-10,028	USD	91
2009-10-01 to 2010-06-30	-38,792	USD	273
2009-01-21 to 2009-09-30	-97,895	USD	253

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	111,471	USD	91
2010-10-01 to 2011-06-30	153,571	USD	273
2009-01-21 to 2011-06-30	204,720	USD	891
2010-04-01 to 2010-06-30	5,861	USD	91
2009-10-01 to 2010-06-30	20,259	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	433	USD	273
2009-01-21 to 2011-06-30	433	USD	891
2009-10-01 to 2010-06-30	0	USD	273

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.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	0	USD	91
2010-10-01 to 2011-06-30	35	USD	273
2009-01-21 to 2011-06-30	35	USD	891
2010-04-01 to 2010-06-30	0	USD	91
2009-10-01 to 2010-06-30	0	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	-194,209	USD	91
2010-10-01 to 2011-06-30	-199,260	USD	273
2009-01-21 to 2011-06-30	-267,686	USD	891
2010-04-01 to 2010-06-30	-4,100	USD	91
2009-10-01 to 2010-06-30	-18,333	USD	273

Inspect the source

Entity: Fuse Science, Inc. / CIK 0000842722
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 9a5a96e6921c03c590b06b920b1615b1be39d2c4c28ae31ae691217f925d2720

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000842722.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"])))