NOVELSTEM INTERNATIONAL CORP.: 10-Q filed 2011-11-21

Name: NOVELSTEM INTERNATIONAL CORP.: 10-Q filed 2011-11-21
Creator: NOVELSTEM INTERNATIONAL CORP.

What NOVELSTEM INTERNATIONAL CORP. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 26 published measures, 63 facts as tagged in accession 0001144204-11-066212.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-21
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-066212 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 NOVELSTEM INTERNATIONAL CORP. 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 2011-09-30	18,899,649	USD
At 2010-12-31	47,318,559	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	14,498,954	USD
At 2010-12-31	37,800,094	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 2011-09-30	5,538,949	USD
At 2010-12-31	29,406,063	USD
At 2010-09-30	3,747,126	USD
At 2009-12-31	8,365,224	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
2011-07-01 to 2011-09-30	-5,419,024	USD	92
2011-01-01 to 2011-09-30	-6,901,140	USD	273
2010-07-01 to 2010-09-30	-429,460	USD	92
2010-01-01 to 2010-09-30	-808,858	USD	273

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
2011-01-01 to 2011-09-30	-1,982,652	USD	273
2010-01-01 to 2010-09-30	-4,551,425	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	94,673	USD	273
2010-01-01 to 2010-09-30	32,507	USD	273

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
2011-01-01 to 2011-09-30	-16,455,367	USD	273
2010-01-01 to 2010-09-30	-186,788	USD	273

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
2011-01-01 to 2011-09-30	-5,429,095	USD	273
2010-01-01 to 2010-09-30	120,115	USD	273

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 2011-09-30	-279,311,421	USD
At 2010-12-31	-272,410,281	USD

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 2011-09-30	348,291	USD
At 2010-12-31	455,436	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
2011-07-01 to 2011-09-30	-1,779,462	USD	92
2011-01-01 to 2011-09-30	-5,159,527	USD	273
2010-07-01 to 2010-09-30	-2,265,224	USD	92
2010-01-01 to 2010-09-30	-6,310,231	USD	273

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 2011-09-30	7,302,150	USD
At 2010-12-31	31,286,301	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 2011-09-30	3,315,963	USD
At 2010-12-31	9,304,483	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	770,361	USD
At 2010-12-31	802,684	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-09-30	9,800,000	USD
At 2010-12-31	14,595,783	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	16,400,000	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	674,034	USD	92
2011-01-01 to 2011-09-30	2,675,158	USD	273
2010-07-01 to 2010-09-30	1,179,256	USD	92
2010-01-01 to 2010-09-30	3,283,680	USD	273

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 2011-09-30	23,179,068	shares
At 2010-12-31	31,179,066	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 2011-09-30	293,578,584	USD
At 2010-12-31	309,898,584	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 2011-09-30	14,483,062	USD
At 2010-12-31	37,752,737	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-09-30	19,225	USD
At 2010-12-31	7,549	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	59,028	USD
At 2010-12-31	18,425	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
2011-07-01 to 2011-09-30	-5,424,336	USD	92
2011-01-01 to 2011-09-30	-6,871,113	USD	273
2010-07-01 to 2010-09-30	-452,812	USD	92
2010-01-01 to 2010-09-30	-846,910	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	504,981	USD	92
2011-01-01 to 2011-09-30	1,638,527	USD	273
2010-07-01 to 2010-09-30	7,728	USD	92
2010-01-01 to 2010-09-30	132,162	USD	273

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
2011-01-01 to 2011-09-30	-89,914	USD	273
2010-01-01 to 2010-09-30	223,869	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-137,882	USD	273
2010-01-01 to 2010-09-30	-308,566	USD	273

Inspect the source

Entity: NOVELSTEM INTERNATIONAL CORP. / CIK 0000912544
Captured: 2026-09-20T05:06:28.713Z
SEC response SHA-256: d4cfe6aa67970b91631f7031188765c5ac6169446f67908760e4eb2500316fec

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000912544.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"])))