INTERNATIONAL BARRIER TECHNOLOGY INC: 10-Q filed 2014-05-15
What INTERNATIONAL BARRIER TECHNOLOGY INC reported in its quarterly report filed 2014-05-15 (fiscal Q3 2014): 26 published measures, 65 facts as tagged in accession 0001052918-14-000168.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001052918-14-000168 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 2014-03-31 | 3,972,405 | 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 2014-03-31 | 1,513,824 | 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 2014-03-31 | 2,458,581 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 331,531 | USD | |
| At 2013-06-30 | 179,578 | USD | |
| At 2013-03-31 | 124,252 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 72,274 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 129,285 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 35,817 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -259,812 | USD | 274 |
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 2014-03-31 | 334,201 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 165,948 | USD | 274 |
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 2014-03-31 | -86,170 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -85,929 | USD | 274 |
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 2014-03-31 | -96,078 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -57,290 | USD | 274 |
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 2014-03-31 | -14,659,708 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 44,554,926 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 44,486,676 | shares | 274 |
| 2013-01-01 to 2013-03-31 | 44,454,926 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 44,454,926 | shares | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 48,893,996 | shares | 90 |
| 2013-07-01 to 2014-03-31 | 48,530,747 | shares | 274 |
| 2013-01-01 to 2013-03-31 | 44,454,926 | shares | 90 |
| 2012-07-01 to 2013-03-31 | 44,454,926 | shares | 274 |
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 2014-03-31 | 2,919,520 | 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 2014-03-31 | 63,139 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 85,437 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 176,289 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 50,524 | USD | 90 |
| 2012-07-01 to 2013-03-31 | -218,086 | USD | 274 |
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 2014-03-31 | 1,052,885 | 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 2014-03-31 | 920,907 | 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 2014-03-31 | 523,382 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 262,599 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 848,906 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 202,784 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 334,743 | USD | 274 |
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 2014-03-31 | 44,554,926 | 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 2014-03-31 | 1,639,363 | 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 2014-03-31 | 264,777 | 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 2014-03-31 | 129,285 | USD | 274 |
| 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 177,162 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 672,617 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 152,260 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 552,829 | USD | 274 |
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 2014-03-31 | 236,826 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 230,416 | USD | 274 |
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 2014-03-31 | 19,825 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -68,947 | USD | 274 |
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 2014-03-31 | -112,482 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -153,313 | USD | 274 |
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"])))