Fuse Science, Inc.: 10-Q filed 2015-08-14

Name: Fuse Science, Inc.: 10-Q filed 2015-08-14
Creator: Fuse Science, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Fuse Science, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q3 2015): 32 published measures, 82 facts as tagged in accession 0001415889-15-002707.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-08-14
Fiscal period: fiscal Q3 2015
Accession: 0001415889-15-002707 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 2015-06-30	143,585	USD
At 2014-09-30	11,880	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-06-30	1,372,529	USD
At 2014-09-30	2,313,955	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-06-30	-11,515,554	USD
At 2014-09-30	-2,175,731	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 2015-06-30	115,729	USD
At 2014-09-30	203	USD
At 2014-06-30	6,321	USD
At 2013-09-30	29,430	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
2015-04-01 to 2015-06-30	-448,320	USD	91
2014-10-01 to 2015-06-30	-24,809,432	USD	273
2014-04-01 to 2014-06-30	-448,054	USD	91
2013-10-01 to 2014-06-30	-8,502,410	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 2015-06-30	-76,987,436	USD
At 2014-09-30	-52,178,004	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
2015-04-01 to 2015-06-30	80,000,000	shares	91
2014-10-01 to 2015-06-30	65,549,691	shares	273
2014-04-01 to 2014-06-30	217,038	shares	91
2013-10-01 to 2014-06-30	205,651	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
2015-04-01 to 2015-06-30	80,000,000	shares	91
2014-10-01 to 2015-06-30	65,549,691	shares	273
2014-04-01 to 2014-06-30	217,038	shares	91
2013-10-01 to 2014-06-30	205,651	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
2015-04-01 to 2015-06-30	-0.01	USD/shares	91
2014-10-01 to 2015-06-30	-0.38	USD/shares	273
2014-04-01 to 2014-06-30	-2.06	USD/shares	91
2013-10-01 to 2014-06-30	-41.34	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
2015-04-01 to 2015-06-30	-0.01	USD/shares	91
2014-10-01 to 2015-06-30	-0.38	USD/shares	273
2014-04-01 to 2014-06-30	-2.06	USD/shares	91
2013-10-01 to 2014-06-30	-41.34	USD/shares	273

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 2015-06-30	9,474	USD
At 2014-09-30	5,827	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
2015-04-01 to 2015-06-30	-521,340	USD	91
2014-10-01 to 2015-06-30	-24,800,017	USD	273
2014-04-01 to 2014-06-30	-448,054	USD	91
2013-10-01 to 2014-06-30	-8,502,410	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 2015-06-30	134,111	USD
At 2014-09-30	6,053	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 2015-06-30	1,154,977	USD
At 2014-09-30	1,100,619	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 2015-06-30	910,365	USD
At 2014-09-30	1,080,619	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-1,191,378	USD	91
2013-10-01 to 2014-06-30	-979,011	USD	273

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
2015-04-01 to 2015-06-30	52,264	USD	91
2014-10-01 to 2015-06-30	110,584	USD	273
2014-04-01 to 2014-06-30	177,652	USD	91
2013-10-01 to 2014-06-30	177,652	USD	273

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 2015-06-30	80,000,000	shares
At 2014-09-30	233,808	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 2015-06-30	-726	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 2015-06-30	-1,228,944	USD
At 2014-09-30	-2,302,075	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-06-30	20,754	USD
At 2014-09-30	13,750	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-06-30	11,280	USD
At 2014-09-30	7,923	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 2015-06-30	3,630	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 2015-06-30	244,612	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-06-30	5,433	USD
At 2014-09-30	5,850	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	-523,366	USD	91
2014-10-01 to 2015-06-30	-25,033,674	USD	273
2014-04-01 to 2014-06-30	-448,054	USD	91
2013-10-01 to 2014-06-30	-8,502,410	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
2015-04-01 to 2015-06-30	263,381	USD	91
2014-10-01 to 2015-06-30	3,516,908	USD	273
2014-04-01 to 2014-06-30	572,878	USD	91
2013-10-01 to 2014-06-30	2,664,092	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
2014-10-01 to 2015-06-30	3,549	USD	273
2013-10-01 to 2014-06-30	18,062	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-04-01 to 2015-06-30	1,169	USD	91
2014-10-01 to 2015-06-30	3,549	USD	273
2014-04-01 to 2014-06-30	6,021	USD	91
2013-10-01 to 2014-06-30	18,062	USD	273

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
2014-10-01 to 2015-06-30	426	USD	273
2013-10-01 to 2014-06-30	-9,959	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
2013-10-01 to 2014-06-30	-1,335,306	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-10-01 to 2015-06-30	-203,948	USD	273
2013-10-01 to 2014-06-30	140,044	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

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000842722.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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