NOVELSTEM INTERNATIONAL CORP.: 10-Q filed 2013-08-14
What NOVELSTEM INTERNATIONAL CORP. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 29 published measures, 79 facts as tagged in accession 0001144204-13-045387.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-045387 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 2013-06-30 | 25,597,993 | USD | |
| At 2012-12-31 | 26,615,822 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,735,254 | USD | |
| At 2012-12-31 | 1,655,342 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 23,862,739 | USD | |
| At 2012-12-31 | 24,960,480 | 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 2013-06-30 | 9,669,277 | USD | |
| At 2012-12-31 | 11,378,519 | USD | |
| At 2012-06-30 | 2,408,472 | USD | |
| At 2011-12-31 | 3,683,063 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,215,186 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,382,146 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,416 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 47,200 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 19,332 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 36,222 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -776,664 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -11,734 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,282,608 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 119,289 | USD | 182 |
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 2013-06-30 | -269,194,760 | USD | |
| At 2012-12-31 | -268,863,048 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 22,648,740 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 22,712,110 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 23,179,066 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 23,179,066 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 22,648,740 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 22,712,110 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 23,179,066 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 23,179,066 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,857 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 40,837 | USD | 181 |
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 2013-06-30 | 286,604 | USD | |
| At 2012-12-31 | 240,645 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,197,060 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,566,927 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,587,023 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,476,454 | USD | 182 |
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 2013-06-30 | 12,991,531 | USD | |
| At 2012-12-31 | 13,626,371 | 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 2013-06-30 | 1,635,649 | USD | |
| At 2012-12-31 | 1,578,835 | 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 2013-06-30 | 664,588 | USD | |
| At 2012-12-31 | 414,123 | 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 2013-06-30 | 6,200,000 | USD | |
| At 2012-12-31 | 6,200,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 16,063 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 766,029 | USD | 181 |
| 2013-01-01 to 2013-03-31 | 749,966 | USD | 90 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 755,144 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,696,191 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 696,132 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,200,978 | USD | 182 |
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 2013-06-30 | 22,640,966 | shares | |
| At 2012-12-31 | 23,162,466 | 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 2013-06-30 | 292,831,089 | USD | |
| At 2012-12-31 | 293,591,903 | 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 2013-06-30 | 4,466 | USD | |
| At 2012-12-31 | 8,683 | 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 2013-06-30 | 727,982 | USD | |
| At 2012-12-31 | 727,982 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -25,173 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -290,875 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,348,830 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,947,304 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -43,030 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -331,712 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -536,208 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -948,747 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 51,586 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 52,124 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 32,203 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,674 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,172,027 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,276,344 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 292,175 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 511,335 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 250,465 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 116,562 | USD | 182 |
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.
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import json
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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"]:
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