INTERNATIONAL BARRIER TECHNOLOGY INC: 10-Q filed 2012-02-14
What INTERNATIONAL BARRIER TECHNOLOGY INC reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 24 published measures, 62 facts as tagged in accession 0001052918-12-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001052918-12-000067 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 2011-12-31 | 3,801,110 | USD | |
| At 2011-06-30 | 4,002,235 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,286,678 | USD | |
| At 2011-06-30 | 1,868,702 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,514,432 | USD | |
| At 2011-06-30 | 2,133,533 | 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 2011-12-31 | 153,292 | USD | |
| At 2011-06-30 | 268,742 | USD | |
| At 2010-12-31 | 420,345 | USD | |
| At 2010-06-30 | 863,121 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -34,079 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 215,460 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 807,919 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 854,191 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -170,415 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -124,213 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 105,351 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -282,461 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -50,386 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -36,102 | 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 | Days |
|---|---|---|---|
| At 2011-12-31 | -14,375,198 | USD | |
| At 2011-06-30 | -14,360,735 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 44,454,926 | shares | 92 |
| 2011-07-01 to 2011-12-31 | 44,454,926 | shares | 184 |
| 2010-10-01 to 2010-12-31 | 44,414,926 | shares | 92 |
| 2010-07-01 to 2010-12-31 | 44,414,926 | shares | 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 2011-12-31 | 3,299,192 | USD | |
| At 2011-06-30 | 3,387,810 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -10,177 | USD | 184 |
| 2010-07-01 to 2010-12-31 | -234,800 | 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 2011-12-31 | 501,918 | USD | |
| At 2011-06-30 | 595,152 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 41 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 103 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 176 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 353 | USD | 184 |
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 2011-12-31 | 578,624 | USD | |
| At 2011-06-30 | 1,297,086 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 200,683 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 367,552 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 88,428 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 341,518 | 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 2011-12-31 | 219,135 | USD | |
| At 2011-06-30 | 230,226 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 43,644 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 106,253 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 59,204 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 142,852 | 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 2011-12-31 | 44,454,926 | shares | |
| At 2011-06-30 | 44,454,926 | 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 2011-12-31 | 1,425,955 | USD | |
| At 2011-06-30 | 1,030,593 | 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 2011-12-31 | 400,310 | USD | |
| At 2011-06-30 | 339,709 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 15,231 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 28,067 | USD | 184 |
| 2010-10-01 to 2010-12-31 | 13,573 | USD | 92 |
| 2010-07-01 to 2010-12-31 | 26,187 | USD | 184 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | -54,030 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 46,391 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-12-31 | 11,091 | USD | 184 |
| 2010-07-01 to 2010-12-31 | 37,578 | USD | 184 |
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
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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"])))