TOTALIGENT, INC.: 10-Q filed 2012-09-14

Name: TOTALIGENT, INC.: 10-Q filed 2012-09-14
Creator: TOTALIGENT, INC.

What TOTALIGENT, INC. reported in its quarterly report filed 2012-09-14 (fiscal Q2 2012): 31 published measures, 83 facts as tagged in accession 0001213900-12-005283.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-09-14
Fiscal period: fiscal Q2 2012
Accession: 0001213900-12-005283 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 2012-07-31	217,182	USD
At 2012-01-31	155,021	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-07-31	948,288	USD
At 2012-01-31	394,663	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 2012-07-31	8,923	USD
At 2012-01-31	35,845	USD
At 2011-07-31	191,397	USD
At 2011-01-31	35,631	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
2012-02-01 to 2012-07-31	-187,014	USD	182
2011-02-01 to 2011-07-31	-225,334	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-05-01 to 2012-07-31	2,099	USD	92
2012-02-01 to 2012-07-31	2,593	USD	182
2011-05-01 to 2011-07-31	283	USD	92
2011-02-01 to 2011-07-31	409	USD	181

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
2012-02-01 to 2012-07-31	162,049	USD	182
2011-02-01 to 2011-07-31	386,000	USD	181

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
2012-02-01 to 2012-07-31	-1,957	USD	182
2011-02-01 to 2011-07-31	-4,900	USD	181

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 2012-07-31	-9,809,839	USD
At 2012-01-31	-9,590,644	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
2012-05-01 to 2012-07-31	77,634,452	shares	92
2012-02-01 to 2012-07-31	77,634,452	shares	182
2011-05-01 to 2011-07-31	52,747,278	shares	92
2011-02-01 to 2011-07-31	53,597,068	shares	181

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
2012-05-01 to 2012-07-31	77,634,452	shares	92
2012-02-01 to 2012-07-31	77,634,452	shares	182
2011-05-01 to 2011-07-31	52,747,278	shares	92
2011-02-01 to 2011-07-31	53,597,068	shares	181

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	Unit	Days
2012-05-01 to 2012-07-31	USD/shares	92
2012-02-01 to 2012-07-31	USD/shares	182
2011-05-01 to 2011-07-31	USD/shares	92
2011-02-01 to 2011-07-31	USD/shares	181

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	Unit	Days
2012-05-01 to 2012-07-31	USD/shares	92
2012-02-01 to 2012-07-31	USD/shares	182
2011-05-01 to 2011-07-31	USD/shares	92
2011-02-01 to 2011-07-31	USD/shares	181

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 2012-07-31	12,743	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
2012-05-01 to 2012-07-31	-106,779	USD	92
2012-02-01 to 2012-07-31	-217,018	USD	182
2011-05-01 to 2011-07-31	-176,849	USD	92
2011-02-01 to 2011-07-31	-307,980	USD	181

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 2012-07-31	8,923	USD
At 2012-01-31	35,845	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 2012-07-31	948,288	USD
At 2012-01-31	394,663	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 2012-07-31	3,000	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
2012-05-01 to 2012-07-31	108,878	USD	92
2012-02-01 to 2012-07-31	219,611	USD	182
2011-05-01 to 2011-07-31	177,132	USD	92
2011-02-01 to 2011-07-31	308,389	USD	181

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
2012-05-01 to 2012-07-31	2,099	USD	92
2012-02-01 to 2012-07-31	2,593	USD	182
2011-05-01 to 2011-07-31	283	USD	92
2011-02-01 to 2011-07-31	409	USD	181

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
2012-05-01 to 2012-07-31	108,878	USD	92
2012-02-01 to 2012-07-31	219,611	USD	182
2011-05-01 to 2011-07-31	177,132	USD	92
2011-02-01 to 2011-07-31	308,389	USD	181

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 2012-07-31	133,260,493	shares
At 2012-01-31	53,080,493	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 2012-07-31	8,955,311	USD
At 2012-01-31	9,307,760	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
At 2012-07-31	-731,106	USD
At 2012-01-31	-239,642	USD
At 2011-01-31	-2,127,820	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 2012-07-31	19,843	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 2012-07-31	7,100	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 2012-07-31	195,516	USD
At 2012-01-31	119,176	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
2012-05-01 to 2012-07-31	-87,289	USD	92
2012-02-01 to 2012-07-31	-219,195	USD	182
2011-02-01 to 2012-01-31	-554,971	USD	365
2011-05-01 to 2011-07-31	-217,321	USD	92
2011-02-01 to 2011-07-31	144,307	USD	181

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
2012-02-01 to 2012-07-31	16,984	USD	182
2011-02-01 to 2011-07-31	110,170	USD	181

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
2012-05-01 to 2012-07-31	19,490	USD	92
2012-02-01 to 2012-07-31	-2,177	USD	182
2011-05-01 to 2011-07-31	-40,472	USD	92
2011-02-01 to 2011-07-31	452,287	USD	181

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 2011-07-31	-196,485	USD	181

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
2012-02-01 to 2012-07-31	3,000	USD	182
2011-02-01 to 2011-07-31	-256,485	USD	181

Inspect the source

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

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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"])))