INTERNATIONAL BARRIER TECHNOLOGY INC: 10-Q filed 2016-02-16
What INTERNATIONAL BARRIER TECHNOLOGY INC reported in its quarterly report filed 2016-02-16 (fiscal Q2 2016): 25 published measures, 63 facts as tagged in accession 0001052918-16-000823.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-02-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001052918-16-000823 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 2015-12-31 | 5,102,220 | USD | |
| At 2015-06-30 | 4,924,885 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,053,934 | USD | |
| At 2015-06-30 | 982,810 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 4,048,286 | USD | |
| At 2015-06-30 | 3,942,075 | 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 2015-12-31 | 1,031,781 | USD | |
| At 2015-06-30 | 804,452 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 132,953 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 106,211 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 104,768 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 420,181 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 596,594 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 426,987 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -42,372 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -69,090 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | -326,893 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -299,473 | 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 2015-12-31 | -13,395,253 | USD | |
| At 2015-06-30 | -13,501,464 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 47,807,426 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 47,807,426 | shares | 184 |
| 2014-10-01 to 2014-12-31 | 44,554,926 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 44,554,926 | shares | 184 |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 51,995,338 | shares | 92 |
| 2015-07-01 to 2015-12-31 | 52,201,635 | shares | 184 |
| 2014-10-01 to 2014-12-31 | 47,910,641 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 47,783,658 | 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 2015-12-31 | 3,162,498 | USD | |
| At 2015-06-30 | 3,014,476 | USD |
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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 140,598 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 121,818 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 119,180 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 448,258 | 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 2015-12-31 | 1,939,722 | USD | |
| At 2015-06-30 | 1,910,409 | 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 2015-12-31 | 734,182 | USD | |
| At 2015-06-30 | 702,671 | 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 2015-12-31 | 593,429 | USD | |
| At 2015-06-30 | 640,219 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 385,198 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 677,057 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 345,627 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 910,159 | 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 2015-12-31 | 47,807,426 | shares | |
| At 2015-06-30 | 47,807,426 | 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 2015-12-31 | 1,509,283 | USD | |
| At 2015-06-30 | 1,509,283 | 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 2015-12-31 | 4,048,286 | USD | |
| At 2015-06-30 | 3,942,075 | USD | |
| At 2014-06-30 | 2,915,244 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 106,211 | USD | 184 |
| 2014-07-01 to 2015-06-30 | 701,581 | 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 |
|---|---|---|---|
| 2015-10-01 to 2015-12-31 | 244,600 | USD | 92 |
| 2015-07-01 to 2015-12-31 | 555,239 | USD | 184 |
| 2014-10-01 to 2014-12-31 | 226,447 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 461,901 | USD | 184 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 178,871 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 165,855 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 118,562 | USD | 184 |
| 2014-07-01 to 2014-12-31 | 232,052 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-12-31 | 46,790 | USD | 184 |
| 2014-07-01 to 2014-12-31 | -190,222 | 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
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"])))