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NOTOX TECHNOLOGIES CORP.: 10-K/A filed 2012-05-04

What NOTOX TECHNOLOGIES CORP. reported in its annual report amendment filed 2012-05-04 (fiscal FY 2011): 16 published measures, 46 facts as tagged in accession 0001144204-12-026244.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2012-05-04
Fiscal period
fiscal FY 2011
Accession
0001144204-12-026244 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 NOTOX TECHNOLOGIES CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-10-312,860USD
At 2010-10-3117,137USD

Total liabilities

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

PeriodValueUnitDays
At 2011-10-3161,635USD
At 2010-10-3120,554USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-10-31-58,775USD
At 2010-10-31-3,417USD
At 2009-10-3116,884USD
At 2008-10-31-10,639USD

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.

PeriodValueUnitDays
At 2011-10-312,860USD
At 2010-10-3117,137USD
At 2009-10-3119,751USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-11-01 to 2011-10-31-62,275USD365
2007-10-30 to 2011-10-31-152,729USD1463
2009-11-01 to 2010-10-31-41,541USD365
2008-11-01 to 2009-10-31-24,694USD365
2007-11-01 to 2008-10-31-22,879USD366
2007-10-30 to 2007-10-31-1,340USD2

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-11-01 to 2011-10-31-52,393USD365
2007-10-30 to 2011-10-31-101,256USD1463
2009-11-01 to 2010-10-31-17,614USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-11-01 to 2011-10-3138,116USD365
2007-10-30 to 2011-10-31104,116USD1463
2009-11-01 to 2010-10-3115,000USD365

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.

PeriodValueUnitDays
2010-11-01 to 2011-10-31-61,598USD365
2007-10-30 to 2011-10-31-150,325USD1463
2009-11-01 to 2010-10-31-41,380USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-11-01 to 2011-10-31677USD365
2007-10-30 to 2011-10-312,150USD1463

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-10-3123,519USD
At 2010-10-3120,554USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2010-11-01 to 2011-10-3161,598USD365
2007-10-30 to 2011-10-31150,325USD1463
2009-11-01 to 2010-10-3141,380USD365

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.

PeriodValueUnitDays
At 2011-10-3110,000,000shares
At 2010-10-3110,000,000shares

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.

PeriodValueUnitDays
2010-11-01 to 2011-10-3113,646USD365
2007-10-30 to 2011-10-3135,599USD1463
2009-11-01 to 2010-10-317,877USD365

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.

PeriodValueUnitDays
2010-11-01 to 2011-10-31-677USD365
2007-10-30 to 2011-10-31-2,404USD1463
2009-11-01 to 2010-10-31-161USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2007-10-30 to 2011-10-3166,000USD1463
2009-11-01 to 2010-10-3115,000USD365

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.

PeriodValueUnitDays
2010-11-01 to 2011-10-312,965USD365
2007-10-30 to 2011-10-3123,519USD1463
2009-11-01 to 2010-10-3117,687USD365

Inspect the source

Entity
NOTOX TECHNOLOGIES CORP. / CIK 0000844538
Captured
SEC response SHA-256
01af7efb305e7874c3055dcc3a694c75332e311416944f75bb117e6bdb835d9f

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

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000844538.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"])))