TOTALIGENT, INC.: 10-Q filed 2016-05-13

Name: TOTALIGENT, INC.: 10-Q filed 2016-05-13
Creator: TOTALIGENT, INC.

What TOTALIGENT, INC. reported in its quarterly report filed 2016-05-13 (fiscal Q3 2016): 46 published measures, 132 facts as tagged in accession 0001213900-16-013230.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-13
Fiscal period: fiscal Q3 2016
Accession: 0001213900-16-013230 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 2016-03-31	39,204,996	USD
At 2015-06-30	33,362,460	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-03-31	35,386,080	USD
At 2015-06-30	28,934,821	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-03-31	3,818,916	USD
At 2015-06-30	4,427,639	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 2016-03-31	7,866,380	USD
At 2015-06-30	8,075,078	USD
At 2015-03-31	5,060,745	USD
At 2014-12-31	6,981,764	USD
At 2014-06-30	10,730,743	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
2016-01-01 to 2016-03-31	-340,815	USD	91
2015-07-01 to 2016-03-31	-1,239,427	USD	275
2015-01-01 to 2015-03-31	-296,150	USD	90
2014-07-01 to 2015-03-31	-763,545	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
2015-07-01 to 2016-03-31	-5,939,249	USD	275
2014-07-01 to 2015-03-31	-1,944,012	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
2015-07-01 to 2016-03-31	12,081	USD	275
2014-07-01 to 2015-03-31	46,719	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
2016-01-01 to 2016-03-31	1,190,093	USD	91
2015-07-01 to 2016-03-31	3,743,294	USD	275
2015-01-01 to 2015-03-31	1,145,224	USD	90
2014-07-01 to 2015-03-31	3,424,264	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
2015-07-01 to 2016-03-31	6,044,659	USD	275
2014-07-01 to 2015-03-31	-1,669,928	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
2015-07-01 to 2016-03-31	-279,530	USD	275
2014-07-01 to 2015-03-31	-468,710	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 2016-03-31	-9,875,437	USD
At 2015-06-30	-8,636,010	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
2016-01-01 to 2016-03-31	8,791,632	shares	91
2015-07-01 to 2016-03-31	8,502,468	shares	275
2015-01-01 to 2015-03-31	7,671,632	shares	90
2014-07-01 to 2015-03-31	7,671,632	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
2016-01-01 to 2016-03-31	8,791,632	shares	91
2015-07-01 to 2016-03-31	8,502,468	shares	275
2015-01-01 to 2015-03-31	7,671,632	shares	90
2014-07-01 to 2015-03-31	7,671,632	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
2016-01-01 to 2016-03-31	16,311	USD	91
2015-07-01 to 2016-03-31	92,583	USD	275
2015-01-01 to 2015-03-31	-13,702	USD	90
2014-07-01 to 2015-03-31	117,527	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 2016-03-31	251,486	USD
At 2015-06-30	326,899	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
2015-07-01 to 2016-03-31	228,807	USD	275
2014-07-01 to 2015-03-31	113,607	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
2016-01-01 to 2016-03-31	-523,524	USD	91
2015-07-01 to 2016-03-31	-1,751,501	USD	275
2015-01-01 to 2015-03-31	-480,048	USD	90
2014-07-01 to 2015-03-31	-1,146,574	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 2016-03-31	35,185,061	USD
At 2015-06-30	29,005,105	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
2016-01-01 to 2016-03-31	205,505	USD	91
2015-07-01 to 2016-03-31	580,118	USD	275
2015-01-01 to 2015-03-31	359,167	USD	90
2014-07-01 to 2015-03-31	1,225,492	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 2016-03-31	16,816,964	USD
At 2015-06-30	10,424,958	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 2016-03-31	1,941,427	USD
At 2015-06-30	1,923,404	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 2016-03-31	57,897	USD
At 2015-06-30	58,071	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 2016-03-31	2,762,607	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 2016-03-31	25,747,607	USD
At 2015-06-30	19,651,268	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
2016-01-01 to 2016-03-31	763,716	USD	91
2015-07-01 to 2016-03-31	2,772,382	USD	275
2015-01-01 to 2015-03-31	810,821	USD	90
2014-07-01 to 2015-03-31	2,264,415	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 2016-03-31	68,865	USD
At 2015-06-30	157,144	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
2016-01-01 to 2016-03-31	240,192	USD	91
2015-07-01 to 2016-03-31	1,020,881	USD	275
2015-01-01 to 2015-03-31	330,773	USD	90
2014-07-01 to 2015-03-31	1,117,841	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
2016-01-01 to 2016-03-31	949,901	USD	91
2015-07-01 to 2016-03-31	2,722,413	USD	275
2015-01-01 to 2015-03-31	814,451	USD	90
2014-07-01 to 2015-03-31	2,306,423	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
2016-01-01 to 2016-03-31	225,983	USD	91
2015-07-01 to 2016-03-31	616,302	USD	275
2015-01-01 to 2015-03-31	192,028	USD	90
2014-07-01 to 2015-03-31	523,418	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 2016-03-31	8,791,632	shares
At 2015-06-30	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 2016-03-31	15,846,664	USD
At 2015-06-30	15,170,976	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 2016-03-31	-2,161,153	USD
At 2015-06-30	-2,115,049	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 2016-03-31	1,203,822	USD
At 2015-06-30	1,119,889	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 2016-03-31	2,762,607	USD
At 2015-06-30	2,914,253	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 2016-03-31	16,707	USD
At 2015-06-30	53,561	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-324,504	USD	91
2015-07-01 to 2016-03-31	-1,146,844	USD	275
2015-01-01 to 2015-03-31	-309,852	USD	90
2014-07-01 to 2015-03-31	-646,018	USD	274

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
2016-01-01 to 2016-03-31	-142,538	USD	91
2015-07-01 to 2016-03-31	-1,285,531	USD	275
2015-01-01 to 2015-03-31	-683,156	USD	90
2014-07-01 to 2015-03-31	-2,049,264	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
2016-01-01 to 2016-03-31	71,641	USD	91
2015-07-01 to 2016-03-31	215,354	USD	275
2015-01-01 to 2015-03-31	153,519	USD	90
2014-07-01 to 2015-03-31	364,418	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
2016-01-01 to 2016-03-31	29,130	USD	91
2015-07-01 to 2016-03-31	88,882	USD	275
2015-01-01 to 2015-03-31	37,369	USD	90
2014-07-01 to 2015-03-31	127,153	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
2015-07-01 to 2016-03-31	484,647	USD	275
2014-07-01 to 2015-03-31	559,091	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
2016-01-01 to 2016-03-31	133,906	USD	91
2015-07-01 to 2016-03-31	395,765	USD	275
2015-01-01 to 2015-03-31	136,766	USD	90
2014-07-01 to 2015-03-31	431,938	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-5,918	USD	91
2015-07-01 to 2016-03-31	25,253	USD	275
2015-01-01 to 2015-03-31	-5,693	USD	90
2014-07-01 to 2015-03-31	-10,064	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
2016-01-01 to 2016-03-31	199,020	USD	91
2015-07-01 to 2016-03-31	604,657	USD	275
2015-01-01 to 2015-03-31	170,196	USD	90
2014-07-01 to 2015-03-31	500,556	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
2016-01-01 to 2016-03-31	16,311	USD	91
2015-07-01 to 2016-03-31	92,582	USD	275
2015-01-01 to 2015-03-31	-13,702	USD	90
2014-07-01 to 2015-03-31	117,590	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
2015-07-01 to 2016-03-31	5,808,725	USD	275
2014-07-01 to 2015-03-31	-1,840,830	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
2015-07-01 to 2016-03-31	-82,865	USD	275
2014-07-01 to 2015-03-31	260,495	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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Read the published dataset with Python

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"])))