Fuse Science, Inc.: 10-Q filed 2013-08-15
What Fuse Science, Inc. reported in its quarterly report filed 2013-08-15 (fiscal Q3 2013): 32 published measures, 83 facts as tagged in accession 0001144204-13-046325.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-15
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-046325 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 2013-06-30 | 2,201,301 | USD | |
| At 2012-09-30 | 799,615 | 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 2013-06-30 | 380,215 | USD | |
| At 2012-09-30 | 62,050 | USD | |
| At 2012-06-30 | 50,997 | USD | |
| At 2011-09-30 | 147,907 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -3,637,039 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -8,944,785 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -2,321,827 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -6,523,375 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -3,808,854 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -3,191,146 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 207,735 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 266,577 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 24,912 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 43,218 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 4,193,082 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 3,115,426 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -66,063 | USD | 273 |
| 2011-10-01 to 2012-06-30 | -21,190 | USD | 274 |
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 2013-06-30 | -32,058,829 | USD | |
| At 2012-09-30 | -23,114,044 | USD | |
| At 2012-06-30 | -18,595,133 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 241,658,910 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 234,250,405 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 125,733,799 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 119,635,400 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 241,658,910 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 234,250,405 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 125,733,799 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 119,635,400 | shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | -0.04 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.05 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -0.02 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | -0.04 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | -0.05 | USD/shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 149,269 | USD | |
| At 2012-09-30 | 93,880 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,037,453 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -5,982,507 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -1,853,487 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -4,521,257 | USD | 274 |
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 2013-06-30 | 1,922,226 | USD | |
| At 2012-09-30 | 573,979 | 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 2013-06-30 | 1,940,029 | USD | |
| At 2012-09-30 | 1,184,615 | 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 2013-06-30 | 1,494,574 | USD | |
| At 2012-09-30 | 791,864 | 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 2013-06-30 | 234,444 | USD | |
| At 2012-09-30 | 30,181 | 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 2013-06-30 | 1,292,552 | USD | |
| At 2012-09-30 | 141,808 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 1,600 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
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 2013-06-30 | 262,248,447 | shares | |
| At 2012-09-30 | 164,700,150 | shares |
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 2013-06-30 | 261,272 | USD | |
| At 2012-09-30 | -470,757 | 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 2013-06-30 | 79,806 | USD | |
| At 2012-09-30 | 81,756 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 50,000 | USD | |
| At 2012-09-30 | 50,000 | 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 2013-06-30 | 262,146 | USD | |
| At 2012-09-30 | 287,751 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | -8,944,785 | USD | 273 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,783,388 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 4,277,662 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 1,411,491 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,967,751 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 12,624 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 0 | 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 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,599,586 | USD | 91 |
| 2012-10-01 to 2013-06-30 | -2,962,278 | USD | 273 |
| 2012-04-01 to 2012-06-30 | -468,340 | USD | 91 |
| 2011-10-01 to 2012-06-30 | -2,002,118 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 204,263 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 1,150,744 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 67,976 | USD | 274 |
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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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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