TOTALIGENT, INC.: 10-K filed 2014-10-14

Name: TOTALIGENT, INC.: 10-K filed 2014-10-14
Creator: TOTALIGENT, INC.

What TOTALIGENT, INC. reported in its annual report filed 2014-10-14 (fiscal FY 2014): 45 published measures, 89 facts as tagged in accession 0001213900-14-007224.

This filing

Form: 10-K (annual report)
Filed: 2014-10-14
Fiscal period: fiscal FY 2014
Accession: 0001213900-14-007224 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 2014-06-30	42,251,766	USD
At 2013-06-30	39,242,700	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	35,696,108	USD
At 2013-06-30	31,578,322	USD

Stockholders equity

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

Period	Value	Unit
At 2014-06-30	6,555,658	USD
At 2013-06-30	7,664,378	USD
At 2012-06-30	7,904,905	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 2014-06-30	10,730,743	USD
At 2013-06-30	7,140,539	USD
At 2012-06-30	5,617,025	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
2013-07-01 to 2014-06-30	-866,728	USD	365
2012-07-01 to 2013-06-30	262,752	USD	365

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
2013-07-01 to 2014-06-30	4,814,761	USD	365
2012-07-01 to 2013-06-30	-2,855,751	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	127,266	USD	365
2012-07-01 to 2013-06-30	32,063	USD	365

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	5,810,936	USD	365
2012-07-01 to 2013-06-30	5,305,130	USD	365

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
2013-07-01 to 2014-06-30	-651,393	USD	365
2012-07-01 to 2013-06-30	6,096,650	USD	365

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
2013-07-01 to 2014-06-30	-884,125	USD	365
2012-07-01 to 2013-06-30	-824,747	USD	365

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 2014-06-30	-7,615,213	USD
At 2013-06-30	-6,748,485	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
2013-07-01 to 2014-06-30	9,402,356	shares	365
2012-07-01 to 2013-06-30	5,313,661	shares	365

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
2013-07-01 to 2014-06-30	9,402,356	shares	365
2012-07-01 to 2013-06-30	5,313,680	shares	365

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
2013-07-01 to 2014-06-30	-0.06	USD/shares	365
2012-07-01 to 2013-06-30	0.049	USD/shares	365

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
2012-07-01 to 2013-06-30	0.049	USD/shares	365

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	Value	Unit	Days
2013-07-01 to 2014-06-30	327,539	USD	365
2012-07-01 to 2013-06-30	305,246	USD	365

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 2014-06-30	519,321	USD
At 2013-06-30	569,031	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	126,231	USD	365

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
2013-07-01 to 2014-06-30	-952,702	USD	365
2012-07-01 to 2013-06-30	126,090	USD	365

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 2014-06-30	36,739,795	USD
At 2013-06-30	34,113,772	USD

Interest expense

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

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	1,663,808	USD	365
2012-07-01 to 2013-06-30	1,814,648	USD	365

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 2014-06-30	35,649,008	USD
At 2013-06-30	31,532,657	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 2014-06-30	6,195,424	USD
At 2013-06-30	2,986,066	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-06-30	71,227	USD
At 2013-06-30	69,057	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 2014-06-30	24,870,297	USD
At 2013-06-30	24,890,616	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
2013-07-01 to 2014-06-30	3,707,114	USD	365
2012-07-01 to 2013-06-30	2,177,467	USD	365

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 2014-06-30	18,450	USD
At 2013-06-30	220,377	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
2013-07-01 to 2014-06-30	2,754,412	USD	365
2012-07-01 to 2013-06-30	2,303,557	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	3,056,524	USD	365
2012-07-01 to 2013-06-30	3,001,573	USD	365

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
2013-07-01 to 2014-06-30	557,393	USD	365
2012-07-01 to 2013-06-30	472,229	USD	365

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 2014-06-30	7,671,632	shares
At 2013-06-30	9,961,632	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 2014-06-30	15,027,915	USD
At 2013-06-30	14,462,575	USD

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 2014-06-30	-864,766	USD
At 2013-06-30	-1,079,762	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 2014-06-30	-1,208,018	USD
At 2013-06-30	-979,162	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 2014-06-30	3,632,536	USD
At 2013-06-30	3,314,413	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	45,973	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 2014-06-30	43,697	USD
At 2013-06-30	66,922	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
2013-07-01 to 2014-06-30	-651,732	USD	365
2012-07-01 to 2013-06-30	-563,952	USD	365

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
2013-07-01 to 2014-06-30	371,808	USD	365
2012-07-01 to 2013-06-30	197,951	USD	365

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
2013-07-01 to 2014-06-30	211,823	USD	365
2012-07-01 to 2013-06-30	183,567	USD	365

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
2013-07-01 to 2014-06-30	738,056	USD	365
2012-07-01 to 2013-06-30	697,017	USD	365

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
2013-07-01 to 2014-06-30	526,233	USD	365
2012-07-01 to 2013-06-30	513,450	USD	365

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
2013-07-01 to 2014-06-30	714,793	USD	365
2012-07-01 to 2013-06-30	441,908	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	327,547	USD	365
2012-07-01 to 2013-06-30	305,246	USD	365

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
2013-07-01 to 2014-06-30	-203,687	USD	365
2012-07-01 to 2013-06-30	120,644	USD	365

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"])))