TOTALIGENT, INC.: 10-Q filed 2011-12-15

Name: TOTALIGENT, INC.: 10-Q filed 2011-12-15
Creator: TOTALIGENT, INC.

What TOTALIGENT, INC. reported in its quarterly report filed 2011-12-15 (fiscal Q3 2011): 25 published measures, 68 facts as tagged in accession 0001213900-11-006631.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-12-15
Fiscal period: fiscal Q3 2011
Accession: 0001213900-11-006631 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TOTALIGENT, 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 2011-10-31	173,222	USD
At 2011-01-31	497,115	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-10-31	460,172	USD
At 2011-01-31	2,624,935	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 2011-10-31	33,189	USD
At 2011-01-31	35,631	USD
At 2010-10-31	50,311	USD
At 2010-01-31	28,460	USD

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
2011-02-01 to 2011-10-31	-242,542	USD	273
2010-02-01 to 2010-10-31	-253,149	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
2011-08-01 to 2011-10-31	643	USD	92
2011-02-01 to 2011-10-31	1,052	USD	273
2010-08-01 to 2010-10-31	339	USD	92
2010-02-01 to 2010-10-31	991	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
2011-02-01 to 2011-10-31	245,000	USD	273
2010-02-01 to 2010-10-31	275,000	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
2011-02-01 to 2011-10-31	-4,900	USD	273
2010-02-01 to 2010-10-31	0	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 2011-10-31	-9,121,701	USD
At 2011-01-31	-9,035,673	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-08-01 to 2011-10-31	USD	92
2011-02-01 to 2011-10-31	USD	273
2010-08-01 to 2010-10-31	USD	92
2010-02-01 to 2010-10-31	USD	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 2011-10-31	0	USD
At 2011-01-31	0	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
2011-08-01 to 2011-10-31	-155,617	USD	92
2011-02-01 to 2011-10-31	-463,597	USD	273
2010-08-01 to 2010-10-31	-1,329,744	USD	92
2010-02-01 to 2010-10-31	-1,596,703	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 2011-10-31	44,913	USD
At 2011-01-31	296,604	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 2011-10-31	0	USD
At 2011-01-31	256,485	USD

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.

Period	Value	Unit	Days
2011-08-01 to 2011-10-31	156,260	USD	92
2011-02-01 to 2011-10-31	464,649	USD	273
2010-08-01 to 2010-10-31	1,330,083	USD	92
2010-02-01 to 2010-10-31	1,597,694	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-08-01 to 2011-10-31	156,260	USD	92
2011-02-01 to 2011-10-31	464,649	USD	273
2010-08-01 to 2010-10-31	1,330,083	USD	92
2010-02-01 to 2010-10-31	1,597,694	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	Unit	Days
2011-08-01 to 2011-10-31	USD	92
2011-02-01 to 2011-10-31	USD	273
2010-08-01 to 2010-10-31	USD	92
2010-02-01 to 2010-10-31	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 2011-10-31	53,080,493	shares
At 2011-01-31	57,434,568	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-10-31	8,783,858	USD
At 2011-01-31	6,860,256	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 2011-10-31	-286,950	USD
At 2011-01-31	-2,127,820	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 2011-10-31	128,309	USD
At 2011-01-31	200,511	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
2011-08-01 to 2011-10-31	-230,335	USD	92
2011-02-01 to 2011-10-31	-86,028	USD	273
2010-08-01 to 2010-10-31	-1,312,926	USD	92
2010-02-01 to 2010-10-31	-1,795,252	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
2011-02-01 to 2011-10-31	89,991	USD	273
2010-02-01 to 2010-10-31	54,044	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
2011-08-01 to 2011-10-31	-74,718	USD	92
2011-02-01 to 2011-10-31	377,569	USD	273
2010-08-01 to 2010-10-31	16,818	USD	92
2010-02-01 to 2010-10-31	-198,549	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
2011-02-01 to 2011-10-31	196,485	USD	273
2010-02-01 to 2010-10-31	0	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
2011-02-01 to 2011-10-31	-256,485	USD	273
2010-02-01 to 2010-10-31	60,000	USD	273

Inspect the source

Entity: TOTALIGENT, INC. / CIK 0000846377
Captured: 2026-09-19T15:09:44.000Z
SEC response SHA-256: dd6d824eb6b9a2a8c4595c98d0f4777c935cb8d264ffd9d2b50543edc34d9dc4

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000846377.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"])))