Fuse Science, Inc.: 10-Q/A filed 2012-09-05
What Fuse Science, Inc. reported in its quarterly report amendment filed 2012-09-05 (fiscal Q3 2012): 31 published measures, 102 facts as tagged in accession 0001144204-12-049743.
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
- 2012-09-05
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-049743 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 2012-06-30 | 1,747,511 | USD | |
| At 2011-09-30 | 342,408 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,362,546 | USD | |
| At 2011-09-30 | 999,227 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -488,691 | USD | |
| At 2011-09-30 | -530,475 | 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 2012-06-30 | 50,997 | USD | |
| At 2011-09-30 | 147,907 | USD | |
| At 2011-06-30 | 285,314 | USD | |
| At 2010-09-30 | 8,619 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,894,703 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -11,264,117 | USD | 274 |
| 2009-01-20 to 2012-06-30 | -13,459,021 | USD | 1258 |
| 2011-04-01 to 2011-06-30 | -468,085 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -667,436 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -3,191,146 | USD | 274 |
| 2009-01-20 to 2012-06-30 | -4,004,571 | USD | 1258 |
| 2010-10-01 to 2011-06-30 | -263,421 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,912 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 43,218 | USD | 274 |
| 2009-01-20 to 2012-06-30 | 54,585 | USD | 1258 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 0 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 3,115,426 | USD | 274 |
| 2009-01-20 to 2012-06-30 | 4,044,416 | USD | 1258 |
| 2010-10-01 to 2011-06-30 | 537,340 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | -21,190 | USD | 274 |
| 2009-01-20 to 2012-06-30 | 4,687 | USD | 1258 |
| 2010-10-01 to 2011-06-30 | 2,776 | 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 2012-06-30 | -23,335,875 | USD | |
| At 2011-09-30 | -12,071,758 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 125,733,799 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 119,635,400 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 78,807,865 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 60,484,150 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 125,733,799 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 119,635,400 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 78,807,865 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 60,484,150 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.09 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.09 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | -0.01 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,853,487 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -4,521,257 | USD | 274 |
| 2009-01-20 to 2012-06-30 | -6,245,385 | USD | 1258 |
| 2011-04-01 to 2011-06-30 | -273,876 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -468,176 | 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 2012-06-30 | 1,269,382 | 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 2012-06-30 | 618,981 | 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 2012-06-30 | 355,600 | USD | |
| At 2011-09-30 | 342,009 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 22,665 | USD | |
| At 2011-09-30 | 0 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 67,976 | USD | |
| At 2011-09-30 | 0 | 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 2012-06-30 | 128,519,270 | 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 2012-06-30 | 0 | 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 2012-06-30 | -615,035 | USD | |
| At 2011-09-30 | -656,819 | USD | |
| At 2010-09-30 | -181,446 | USD | |
| At 2009-09-30 | 0 | USD | |
| At 2009-01-19 | 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 2012-06-30 | 131,725 | 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 2012-06-30 | 160,311 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,894,703 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -11,264,117 | USD | 274 |
| 2009-01-20 to 2012-06-30 | -13,462,525 | USD | 1258 |
| 2010-10-01 to 2011-09-30 | -2,020,161 | USD | 365 |
| 2011-04-01 to 2011-06-30 | -468,085 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -667,436 | USD | 273 |
| 2009-10-01 to 2010-09-30 | -80,352 | USD | 365 |
| 2009-01-20 to 2009-09-30 | -97,895 | USD | 254 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,878,399 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 4,564,475 | USD | 274 |
| 2009-01-20 to 2012-06-30 | 5,652,930 | USD | 1258 |
| 2011-04-01 to 2011-06-30 | 111,471 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 153,571 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,988 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,676 | USD | 274 |
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 2012-06-30 | 3,754 | USD | 274 |
| 2009-01-20 to 2012-06-30 | 4,838 | USD | 1258 |
| 2010-10-01 to 2011-06-30 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,041,216 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -6,742,860 | USD | 274 |
| 2009-01-20 to 2012-06-30 | -7,217,140 | USD | 1258 |
| 2011-04-01 to 2011-06-30 | -194,209 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -199,260 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 67,976 | USD | 274 |
| 2009-01-20 to 2012-06-30 | 67,976 | USD | 1258 |
| 2010-10-01 to 2011-06-30 | 0 | USD | 273 |
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.
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print(record["policy"])
for concept in record["concepts"]:
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