Fuse Science, Inc.: 10-K filed 2012-01-13
What Fuse Science, Inc. reported in its annual report filed 2012-01-13 (fiscal FY 2011): 20 published measures, 52 facts as tagged in accession 0001144204-12-002313.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-01-13
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-002313 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 2011-09-30 | 342,408 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 147,907 | USD | |
| At 2010-09-30 | 8,619 | USD | |
| At 2009-09-30 | 582 | USD | |
| At 2009-01-20 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -2,020,161 | USD | 365 |
| 2009-01-21 to 2011-09-30 | -2,194,904 | USD | 983 |
| 2009-10-01 to 2010-09-30 | -80,348 | 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 | -760,928 | USD | 365 |
| 2009-01-21 to 2011-09-30 | -813,424 | USD | 983 |
| 2009-10-01 to 2010-09-30 | -46,613 | 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 | 897,340 | USD | 365 |
| 2009-01-21 to 2011-09-30 | 928,990 | USD | 983 |
| 2009-10-01 to 2010-09-30 | 31,650 | USD | 365 |
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 2011-09-30 | 2,876 | USD | 365 |
| 2009-01-21 to 2011-09-30 | 25,876 | USD | 983 |
| 2009-10-01 to 2010-09-30 | 23,000 | 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 | -12,071,758 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -1,614,307 | USD | 365 |
| 2009-01-21 to 2011-09-30 | -1,724,128 | USD | 983 |
| 2009-10-01 to 2010-09-30 | -38,203 | 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 | 207,171 | 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 2011-09-30 | 999,227 | 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 2011-09-30 | 370,567 | USD | |
| At 2010-09-30 | 110,846 | 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 2011-09-30 | 93,612,039 | 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 2011-09-30 | 2,590 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | -656,819 | USD | |
| At 2010-09-30 | -181,446 | USD | |
| At 2009-09-30 | -69,556 | 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 2011-09-30 | 126,917 | 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 2011-09-30 | 21,684 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | -2,020,161 | USD | 365 |
| 2009-01-21 to 2011-09-30 | -2,198,408 | USD | 983 |
| 2009-10-01 to 2010-09-30 | -80,352 | USD | 365 |
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 | 967,267 | USD | 365 |
| 2009-01-21 to 2011-09-30 | 1,088,455 | USD | 983 |
| 2009-10-01 to 2010-09-30 | 47,003 | USD | 365 |
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 2011-09-30 | 1,083 | USD | 365 |
| 2009-01-21 to 2011-09-30 | 1,083 | USD | 983 |
| 2009-10-01 to 2010-09-30 | 0 | 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 | -405,854 | USD | 365 |
| 2009-01-21 to 2011-09-30 | -474,280 | USD | 983 |
| 2009-10-01 to 2010-09-30 | -42,149 | USD | 365 |
Inspect the source
- Entity
- Fuse Science, Inc. / CIK 0000842722
- Captured
- SEC response SHA-256
9a5a96e6921c03c590b06b920b1615b1be39d2c4c28ae31ae691217f925d2720
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/0000842722.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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