INTERNATIONAL BARRIER TECHNOLOGY INC: 10-K filed 2011-10-13
What INTERNATIONAL BARRIER TECHNOLOGY INC reported in its annual report filed 2011-10-13 (fiscal FY 2011): 24 published measures, 49 facts as tagged in accession 0001052918-11-000544.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-10-13
- Fiscal period
- fiscal FY 2011
- Accession
- 0001052918-11-000544 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 INTERNATIONAL BARRIER TECHNOLOGY 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 2011-06-30 | 4,002,235 | USD | |
| At 2010-06-30 | 5,002,256 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,868,702 | USD | |
| At 2010-06-30 | 3,789,053 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,133,533 | USD | |
| At 2010-06-30 | 1,213,203 | 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 2011-06-30 | 268,742 | USD | |
| At 2010-06-30 | 863,121 | USD | |
| At 2009-06-30 | 210,723 | USD |
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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | -329,065 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -366,392 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | -190,457 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 1,041,858 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | -74,857 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -23,068 | 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 2011-06-30 | -14,360,735 | USD | |
| At 2010-06-30 | -15,256,546 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 44,426,542 | shares | 365 |
| 2009-07-01 to 2010-06-30 | 34,017,665 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 44,837,955 | shares | 365 |
| 2009-07-01 to 2010-06-30 | 34,017,665 | shares | 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 2011-06-30 | 3,387,810 | USD | |
| At 2010-06-30 | 3,585,058 | USD |
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 2011-06-30 | 595,152 | USD | |
| At 2010-06-30 | 1,271,909 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 441 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 459 | 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 2011-06-30 | 1,297,086 | USD | |
| At 2010-06-30 | 3,014,875 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 660,196 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 1,402,270 | 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 2011-06-30 | 230,226 | USD | |
| At 2010-06-30 | 255,830 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 110,088 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 75,622 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 3,145,931 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 2,530,632 | USD | 365 |
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 2011-06-30 | 1,030,593 | USD | |
| At 2010-06-30 | 1,012,052 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 339,709 | USD | |
| At 2010-06-30 | 484,360 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 895,811 | USD | 365 |
| 2009-07-01 to 2010-06-30 | -2,329,567 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 52,382 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 48,619 | USD | 365 |
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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 52,273 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 77,680 | 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 |
|---|---|---|---|
| 2010-07-01 to 2011-06-30 | 25,604 | USD | 365 |
| 2009-07-01 to 2010-06-30 | 58,172 | USD | 365 |
Inspect the source
- Entity
- INTERNATIONAL BARRIER TECHNOLOGY INC / CIK 0000890543
- Captured
- SEC response SHA-256
2978041cf5a1061b224b9da9ea61d136c10a16da7138d16029c4a63d175b13e6
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/0000890543.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"])))