UNILENS VISION INC: 10-Q filed 2013-02-14

Name: UNILENS VISION INC: 10-Q filed 2013-02-14
Creator: UNILENS VISION INC
License: https://creativecommons.org/licenses/by/4.0/

What UNILENS VISION INC reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 36 published measures, 104 facts as tagged in accession 0001513162-13-000125.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q2 2013
Accession: 0001513162-13-000125 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All UNILENS VISION 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 2012-12-31	3,740,393	USD
At 2012-06-30	3,824,344	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-12-31	4,333,199	USD
At 2012-06-30	4,712,847	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	-592,806	USD
At 2012-06-30	-888,503	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 2012-12-31	265,952	USD
At 2012-06-30	374,977	USD
At 2011-12-31	195,100	USD
At 2011-06-30	601,360	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
2012-10-01 to 2012-12-31	253,935	USD	92
2012-07-01 to 2012-12-31	508,939	USD	184
2011-10-01 to 2011-12-31	281,626	USD	92
2011-07-01 to 2011-12-31	605,080	USD	184

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
2012-07-01 to 2012-12-31	628,302	USD	184
2011-07-01 to 2011-12-31	940,424	USD	184

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
2012-07-01 to 2012-12-31	92,644	USD	184
2011-07-01 to 2011-12-31	389,158	USD	184

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	2,012,049	USD	92
2012-07-01 to 2012-12-31	4,050,660	USD	184
2011-10-01 to 2011-12-31	2,113,305	USD	92
2011-07-01 to 2011-12-31	4,321,035	USD	184

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
2012-07-01 to 2012-12-31	-644,683	USD	184
2011-07-01 to 2011-12-31	-957,526	USD	184

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
2012-07-01 to 2012-12-31	-92,644	USD	184
2011-07-01 to 2011-12-31	-389,158	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit
At 2012-12-31	-20,881,838	USD
At 2012-09-30	-21,029,152	USD
At 2012-06-30	-21,177,535	USD
At 2011-12-31	-21,503,151	USD
At 2011-09-30	-21,678,156	USD
At 2011-06-30	-21,894,989	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
2012-10-01 to 2012-12-31	2,369,354	shares	92
2012-07-01 to 2012-12-31	2,369,354	shares	184
2011-10-01 to 2011-12-31	2,369,354	shares	92
2011-07-01 to 2011-12-31	2,369,354	shares	184

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
2012-10-01 to 2012-12-31	2,369,354	shares	92
2012-07-01 to 2012-12-31	2,369,354	shares	184
2011-10-01 to 2011-12-31	2,369,354	shares	92
2011-07-01 to 2011-12-31	2,369,354	shares	184

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
2012-10-01 to 2012-12-31	0.11	USD/shares	92
2012-07-01 to 2012-12-31	0.21	USD/shares	184
2011-10-01 to 2011-12-31	0.12	USD/shares	92
2011-07-01 to 2011-12-31	0.26	USD/shares	184

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
2012-10-01 to 2012-12-31	0.11	USD/shares	92
2012-07-01 to 2012-12-31	0.21	USD/shares	184
2011-10-01 to 2011-12-31	0.12	USD/shares	92
2011-07-01 to 2011-12-31	0.26	USD/shares	184

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
2012-10-01 to 2012-12-31	124,906	USD	92
2012-07-01 to 2012-12-31	251,683	USD	184
2011-10-01 to 2011-12-31	133,235	USD	92
2011-07-01 to 2011-12-31	292,217	USD	184

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 2012-12-31	992,067	USD
At 2012-06-30	996,072	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
2012-10-01 to 2012-12-31	406,401	USD	92
2012-07-01 to 2012-12-31	817,609	USD	184
2011-10-01 to 2011-12-31	484,134	USD	92
2011-07-01 to 2011-12-31	1,036,334	USD	184

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 2012-12-31	2,550,600	USD
At 2012-06-30	2,627,268	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 2012-12-31	1,748,912	USD
At 2012-06-30	1,772,583	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 2012-12-31	386,467	USD
At 2012-06-30	262,047	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 2012-12-31	697,142	USD
At 2012-06-30	778,300	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
2012-10-01 to 2012-12-31	1,605,648	USD	92
2012-07-01 to 2012-12-31	3,233,051	USD	184
2011-10-01 to 2011-12-31	1,629,171	USD	92
2011-07-01 to 2011-12-31	3,284,701	USD	184

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 2012-12-31	765,124	USD
At 2012-06-30	574,732	USD

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
2012-10-01 to 2012-12-31	20,446	USD	92
2012-07-01 to 2012-12-31	40,460	USD	184
2011-10-01 to 2011-12-31	21,946	USD	92
2011-07-01 to 2011-12-31	42,904	USD	184

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 2012-12-31	2,369,354	shares
At 2012-06-30	2,369,354	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 2012-12-31	20,286,663	USD
At 2012-06-30	20,286,663	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 2012-12-31	5,035,716	USD
At 2012-06-30	4,939,067	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 2012-12-31	157,492	USD
At 2012-06-30	154,843	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
2012-10-01 to 2012-12-31	378,841	USD	92
2012-07-01 to 2012-12-31	760,622	USD	184
2011-10-01 to 2011-12-31	414,861	USD	92
2011-07-01 to 2011-12-31	897,297	USD	184

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
2012-10-01 to 2012-12-31	301,423	USD	92
2012-07-01 to 2012-12-31	647,091	USD	184
2011-10-01 to 2011-12-31	298,716	USD	92
2011-07-01 to 2011-12-31	642,001	USD	184

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
2012-07-01 to 2012-12-31	96,649	USD	184
2011-07-01 to 2011-12-31	77,469	USD	184

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
2012-10-01 to 2012-12-31	-27,560	USD	92
2012-07-01 to 2012-12-31	-56,987	USD	184
2011-10-01 to 2011-12-31	-69,273	USD	92
2011-07-01 to 2011-12-31	-139,037	USD	184

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
2012-07-01 to 2012-12-31	-23,700	USD	184
2011-07-01 to 2011-12-31	103,000	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-07-01 to 2012-12-31	236,000	USD	184
2011-07-01 to 2011-12-31	171,000	USD	184

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
2012-07-01 to 2012-12-31	-190,392	USD	184
2011-07-01 to 2011-12-31	-55,338	USD	184

Inspect the source

Entity: UNILENS VISION INC / CIK 0000852564
Captured: 2026-09-22 19:31 UTC
SEC response SHA-256: 98913d934f6615943feedc8be318b05996ab581941e83e9c84a16676cea42272

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