Fuse Science, Inc.: 10-Q/A filed 2012-03-23
What Fuse Science, Inc. reported in its quarterly report amendment filed 2012-03-23 (fiscal Q1 2012): 20 published measures, 59 facts as tagged in accession 0001144204-12-016896.
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
- 2012-03-23
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001144204-12-016896 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 2011-12-31 | 385,359 | USD | |
| At 2011-09-30 | 342,408 | 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 2011-12-31 | 160,465 | USD | |
| At 2011-09-30 | 147,907 | USD | |
| At 2010-12-31 | 2,527 | USD | |
| At 2010-09-30 | 8,619 | USD | |
| At 2009-01-20 | 6,465 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -999,380 | USD | 92 |
| 2009-01-21 to 2011-12-31 | -3,194,284 | USD | 1075 |
| 2010-10-01 to 2010-12-31 | -21,738 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -281,250 | USD | 92 |
| 2009-01-21 to 2011-12-31 | -1,094,676 | USD | 1075 |
| 2010-10-01 to 2010-12-31 | -41,308 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 315,000 | USD | 92 |
| 2009-01-21 to 2011-12-31 | 1,243,990 | USD | 1075 |
| 2010-10-01 to 2010-12-31 | -2,660 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -21,190 | USD | 92 |
| 2009-01-21 to 2011-12-31 | 4,686 | USD | 1075 |
| 2010-10-01 to 2010-12-31 | 37,876 | USD | 92 |
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 2011-12-31 | -13,071,137 | USD | |
| At 2011-09-30 | -12,071,758 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -811,484 | USD | 92 |
| 2009-01-21 to 2011-12-31 | -2,535,612 | USD | 1075 |
| 2010-10-01 to 2010-12-31 | -20,163 | USD | 92 |
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 2011-12-31 | 219,375 | USD | |
| At 2011-09-30 | 207,171 | 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 2011-12-31 | 844,471 | USD | |
| At 2011-09-30 | 999,227 | 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 2011-12-31 | 337,800 | USD | |
| At 2011-09-30 | 341,835 | 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 2011-12-31 | 110,912,035 | shares | |
| At 2011-09-30 | 93,612,039 | 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 2011-12-31 | 12,830 | USD | |
| At 2011-09-30 | 2,590 | 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 2011-12-31 | -459,112 | USD | |
| At 2011-09-30 | -656,819 | 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 2011-12-31 | 133,674 | USD | |
| At 2011-09-30 | 126,917 | 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 2011-12-31 | 122,367 | USD | |
| At 2011-09-30 | 21,684 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -999,380 | USD | 92 |
| 2009-01-21 to 2011-12-31 | -3,197,788 | USD | 1075 |
| 2010-10-01 to 2011-09-30 | -2,020,161 | USD | 365 |
| 2010-10-01 to 2010-12-31 | -21,738 | USD | 92 |
| 2009-10-01 to 2010-09-30 | -80,352 | USD | 365 |
| 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 342,862 | USD | 92 |
| 2009-01-21 to 2011-12-31 | 1,431,317 | USD | 1075 |
| 2010-10-01 to 2010-12-31 | 17,163 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 682 | USD | 92 |
| 2009-01-21 to 2011-12-31 | 1,765 | USD | 1075 |
| 2010-10-01 to 2010-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -187,836 | USD | 92 |
| 2009-01-21 to 2011-12-31 | -662,176 | USD | 1075 |
| 2010-10-01 to 2010-12-31 | -1,575 | USD | 92 |
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
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))