NOVELSTEM INTERNATIONAL CORP.: 10-Q filed 2012-11-19
What NOVELSTEM INTERNATIONAL CORP. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 28 published measures, 76 facts as tagged in accession 0001144204-12-063883.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-063883 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 2012-09-30 | 14,730,661 | USD | |
| At 2011-12-31 | 18,222,789 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,150,397 | USD | |
| At 2011-12-31 | 14,575,498 | 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 2012-09-30 | 5,959,801 | USD | |
| At 2011-12-31 | 3,683,063 | USD | |
| At 2011-09-30 | 5,538,949 | USD | |
| At 2010-12-31 | 29,406,063 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -476,355 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,425,101 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,419,024 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,901,140 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,006,196 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,982,652 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 36,222 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 21,867 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 86,367 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -16,855 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -16,455,367 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,299,789 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -5,429,095 | 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 2012-09-30 | -280,697,713 | USD | |
| At 2011-12-31 | -279,272,612 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 23,179,066 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 23,179,066 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 23,179,066 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 24,790,790 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 23,179,066 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 23,179,066 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 23,179,066 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 24,790,790 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,127,612 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,498,482 | USD | 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 2012-09-30 | 214,211 | USD | |
| At 2011-12-31 | 283,574 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,058,476 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -3,534,930 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -1,778,845 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,997,504 | 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 2012-09-30 | 6,736,978 | USD | |
| At 2011-12-31 | 5,517,681 | 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 2012-09-30 | 1,451,803 | USD | |
| At 2011-12-31 | 2,450,216 | 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 2012-09-30 | 394,531 | USD | |
| At 2011-12-31 | 387,070 | 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 2012-09-30 | 6,200,000 | USD | |
| At 2011-12-31 | 9,800,000 | 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 |
| 2011-01-24 to 2011-02-25 | 16,400,000 | USD | 33 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 639,012 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,839,990 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 543,350 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,270,799 | 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 2012-09-30 | 23,179,066 | shares | |
| At 2011-12-31 | 23,179,066 | shares | |
| At 2011-02-25 | 23,179,066 | 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 2012-09-30 | 293,616,319 | USD | |
| At 2011-12-31 | 293,616,319 | 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 2012-09-30 | 10,791 | USD | |
| At 2011-12-31 | 17,116 | 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 2012-09-30 | 803,993 | USD | |
| At 2011-12-31 | 58,628 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -3,443,755 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -5,391,058 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,582,394 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,963,084 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -476,355 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,425,101 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -5,424,336 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -6,871,113 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,109,986 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,108,312 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 501,845 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,630,952 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,461 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -137,882 | 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
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