TOTALIGENT, INC.: 10-Q filed 2015-05-15
What TOTALIGENT, INC. reported in its quarterly report filed 2015-05-15 (fiscal Q3 2015): 44 published measures, 123 facts as tagged in accession 0001213900-15-003787.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-15
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-15-003787 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 2015-03-31 | 29,105,733 | USD | |
| At 2014-06-30 | 42,251,766 | USD | |
| At 2014-03-31 | 33,510,306 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 24,485,732 | USD | |
| At 2014-06-30 | 35,696,108 | USD | |
| At 2014-03-31 | 26,185,072 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 4,620,001 | USD | |
| At 2014-06-30 | 6,555,658 | 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 | Days |
|---|---|---|---|
| At 2015-03-31 | 5,060,745 | USD | |
| At 2014-06-30 | 10,730,743 | USD | |
| At 2014-03-31 | 7,546,870 | USD | |
| At 2013-06-30 | 7,140,539 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -296,150 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -763,545 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -327,563 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -891,347 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -1,944,012 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 7,581,148 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 46,719 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 82,532 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,145,224 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 3,424,264 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,448,936 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 4,163,149 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -1,669,928 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -6,646,270 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -468,710 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -600,278 | USD | 274 |
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 2015-03-31 | -8,378,758 | USD | |
| At 2014-06-30 | -7,615,213 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,671,632 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 7,671,632 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 9,080,000 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 9,864,781 | shares | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 7,671,632 | shares | 90 |
| 2014-07-01 to 2015-03-31 | 7,671,632 | shares | 274 |
| 2014-01-01 to 2014-03-31 | 9,080,000 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 9,864,781 | shares | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -13,702 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 117,527 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 25,814 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 203,186 | USD | 274 |
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 2015-03-31 | 349,237 | USD | |
| At 2014-06-30 | 519,321 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 113,607 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 287,701 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -480,048 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -1,146,574 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -429,809 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -864,186 | USD | 274 |
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 2015-03-31 | 24,696,656 | USD | |
| At 2014-06-30 | 36,739,795 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 1,225,492 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 1,268,668 | USD | 274 |
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 2015-03-31 | 24,447,570 | USD | |
| At 2014-06-30 | 35,649,008 | 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 2015-03-31 | 1,902,081 | USD | |
| At 2014-06-30 | 6,195,424 | 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 2015-03-31 | 57,723 | USD | |
| At 2014-06-30 | 71,227 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,934,961 | 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 2015-03-31 | 18,515,769 | USD | |
| At 2014-06-30 | 24,870,297 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 810,821 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 2,264,415 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 1,189,581 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,840,456 | USD | 274 |
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 2015-03-31 | 246,915 | USD | |
| At 2014-06-30 | 18,450 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 330,773 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 1,117,841 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 759,772 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,976,270 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 814,451 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 2,306,423 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 689,164 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 2,186,879 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 192,028 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 523,418 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 77,861 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 296,656 | USD | 274 |
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 2015-03-31 | 7,671,632 | shares | |
| At 2014-06-30 | 7,671,632 | 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 2015-03-31 | 15,141,522 | USD | |
| At 2014-06-30 | 15,027,915 | 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 2015-03-31 | -2,150,485 | USD | |
| At 2014-06-30 | -864,766 | 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 2015-03-31 | -1,109,115 | USD | |
| At 2014-06-30 | -1,208,018 | 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 2015-03-31 | 2,934,961 | USD | |
| At 2014-06-30 | 3,632,536 | 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 2015-03-31 | 55,873 | USD | |
| At 2014-06-30 | 43,697 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -683,156 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -2,049,264 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -98,743 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -818,784 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 153,519 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 364,418 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 121,372 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 473,776 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 37,369 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 127,153 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 41,654 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 135,137 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 559,091 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 527,835 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 136,766 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 431,938 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 128,493 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 392,698 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 170,196 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 500,556 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 131,810 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 477,305 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -13,702 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 117,590 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 25,814 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 203,202 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -1,840,830 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -7,038,408 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 260,495 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -11,550 | USD | 274 |
Inspect the source
- Entity
- TOTALIGENT, INC. / CIK 0000846377
- Captured
- 2026-09-19T15:09:44.000Z
- SEC response SHA-256
dd6d824eb6b9a2a8c4595c98d0f4777c935cb8d264ffd9d2b50543edc34d9dc4
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.
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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"])))