INTERNATIONAL BARRIER TECHNOLOGY INC: 10-Q filed 2013-11-14

Name: INTERNATIONAL BARRIER TECHNOLOGY INC: 10-Q filed 2013-11-14
Creator: INTERNATIONAL BARRIER TECHNOLOGY INC

What INTERNATIONAL BARRIER TECHNOLOGY INC reported in its quarterly report filed 2013-11-14 (fiscal Q1 2014): 25 published measures, 50 facts as tagged in accession 0001052918-13-000494.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q1 2014
Accession: 0001052918-13-000494 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 2013-09-30	3,978,048	USD
At 2013-06-30	3,921,915	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-09-30	1,556,832	USD
At 2013-06-30	1,667,678	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-09-30	2,421,216	USD
At 2013-06-30	2,254,237	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 2013-09-30	205,243	USD
At 2013-06-30	179,578	USD
At 2012-09-30	78,169	USD
At 2012-06-30	101,523	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
2013-07-01 to 2013-09-30	101,620	USD	92
2012-07-01 to 2012-09-30	-160,765	USD	92

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
2013-07-01 to 2013-09-30	82,336	USD	92
2012-07-01 to 2012-09-30	3,550	USD	92

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
2013-07-01 to 2013-09-30	-30,337	USD	92
2012-07-01 to 2012-09-30	-26,904	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
2013-07-01 to 2013-09-30	-26,334	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 2013-09-30	-14,687,373	USD
At 2013-06-30	-14,788,993	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
2013-07-01 to 2013-09-30	44,454,926	shares	92
2012-07-01 to 2012-09-30	44,454,926	shares	92

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 2013-09-30	3,008,058	USD
At 2013-06-30	3,060,268	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
2013-07-01 to 2013-09-30	63,139	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
2013-07-01 to 2013-09-30	119,692	USD	92
2012-07-01 to 2012-09-30	-143,274	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 2013-09-30	969,990	USD
At 2013-06-30	861,647	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 2013-09-30	895,255	USD
At 2013-06-30	973,864	USD

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 2013-09-30	536,112	USD
At 2013-06-30	410,900	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
2013-07-01 to 2013-09-30	421,611	USD	92
2012-07-01 to 2012-09-30	63,734	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	Days
At 2013-09-30	44,454,926	shares
At 2013-06-30	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 2013-09-30	1,644,914	USD
At 2013-06-30	1,579,555	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 2013-09-30	296,672	USD
At 2013-06-30	312,174	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
2013-07-01 to 2013-09-30	101,620	USD	92
2012-07-01 to 2013-06-30	-58,639	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
2013-07-01 to 2013-09-30	301,919	USD	92
2012-07-01 to 2012-09-30	207,008	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
2013-07-01 to 2013-09-30	78,544	USD	92
2012-07-01 to 2012-09-30	74,559	USD	92

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
2013-07-01 to 2013-09-30	11,596	USD	92
2012-07-01 to 2012-09-30	100,420	USD	92

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
2013-07-01 to 2013-09-30	-125,212	USD	92
2012-07-01 to 2012-09-30	-146	USD	92

Inspect the source

Entity: INTERNATIONAL BARRIER TECHNOLOGY INC / CIK 0000890543
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 2978041cf5a1061b224b9da9ea61d136c10a16da7138d16029c4a63d175b13e6

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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"])))