Bion Environmental Technologies, Inc.: 10-Q filed 2012-11-07

Name: Bion Environmental Technologies, Inc.: 10-Q filed 2012-11-07
Creator: Bion Environmental Technologies, Inc.

What Bion Environmental Technologies, Inc. reported in its quarterly report filed 2012-11-07 (fiscal Q1 2013): 28 published measures, 61 facts as tagged in accession 0001437904-12-000086.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-07
Fiscal period: fiscal Q1 2013
Accession: 0001437904-12-000086 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 Bion Environmental Technologies, 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 2012-09-30	8,263,478	USD
At 2012-06-30	8,679,674	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	9,723,560	USD
At 2012-06-30	9,410,204	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	-1,562,471	USD
At 2012-06-30	-858,067	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 2012-09-30	99,167	USD
At 2012-06-30	399,992	USD
At 2011-09-30	1,122,370	USD
At 2011-06-30	1,394,388	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
2012-07-01 to 2012-09-30	-2,451,534	USD	92
2011-07-01 to 2012-06-30	-6,465,000	USD	366
2011-07-01 to 2011-09-30	-3,825,666	USD	92
2010-07-01 to 2011-06-30	-6,998,000	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
2012-07-01 to 2012-09-30	-531,712	USD	92
2011-07-01 to 2011-09-30	-1,322,577	USD	92

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 2012-09-30	63,695	USD	92
2011-07-01 to 2011-09-30	184,323	USD	92

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 2012-09-30	-63,695	USD	92
2011-07-01 to 2011-09-30	-159,323	USD	92

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 2012-09-30	-94,516,629	USD
At 2012-06-30	-92,065,095	USD

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 2012-09-30	8,070,606	USD
At 2012-06-30	8,172,702	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
2012-07-01 to 2012-09-30	1,425,548	USD	92
2011-07-01 to 2011-09-30	3,153,003	USD	92

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
2012-07-01 to 2012-09-30	-2,397,666	USD	92
2011-07-01 to 2011-09-30	-3,832,561	USD	92

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 2012-09-30	135,557	USD
At 2012-06-30	449,657	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
2012-07-01 to 2012-09-30	55,316	USD	92
2011-07-01 to 2011-09-30	7,215	USD	92

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 2012-09-30	955,993	USD
At 2012-06-30	794,760	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
2012-07-01 to 2012-09-30	2,397,666	USD	92
2011-07-01 to 2011-09-30	3,832,561	USD	92

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
2012-07-01 to 2012-09-30	48,606	USD	92
2011-07-01 to 2011-09-30	70,134	USD	92

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
At 2012-09-30	16,270,208	shares
At 2012-06-30	16,109,794	shares
At 2011-06-30	13,025,982	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 2012-09-30	92,924,358	USD
At 2012-06-30	91,177,978	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	Days
At 2012-09-30	-1,479,982	USD
At 2012-06-30	-774,180	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 2012-09-30	8,314,125	USD
At 2012-06-30	8,250,430	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 2012-09-30	243,519	USD
At 2012-06-30	77,728	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 2012-09-30	29,432	USD
At 2012-06-30	42,707	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
2012-07-01 to 2012-09-30	-2,452,932	USD	92
2011-07-01 to 2011-09-30	-3,838,769	USD	92

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-2,453,201	USD	92
2011-07-01 to 2011-09-30	-4,523,796	USD	92

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
2012-07-01 to 2012-09-30	2,349,060	USD	92
2011-07-01 to 2011-09-30	3,762,427	USD	92

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
2012-07-01 to 2012-09-30	165,791	USD	92
2011-07-01 to 2011-09-30	4,084	USD	92

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
2012-07-01 to 2012-09-30	-55,266	USD	92
2011-07-01 to 2011-09-30	-6,208	USD	92

Inspect the source

Entity: Bion Environmental Technologies, Inc. / CIK 0000875729
Captured: 2026-09-20T05:01:01.746Z
SEC response SHA-256: 563cede41d6f297089f7279ac818a34284e74e5a27ad5d607e8d052fb54bf151

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