AQUENTIUM INC: 10-Q filed 2011-08-15

Name: AQUENTIUM INC: 10-Q filed 2011-08-15
Creator: AQUENTIUM INC

What AQUENTIUM INC reported in its quarterly report filed 2011-08-15 (fiscal Q3 2011): 25 published measures, 65 facts as tagged in accession 0001023175-11-000470.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q3 2011
Accession: 0001023175-11-000470 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 AQUENTIUM 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 2011-06-30	2,480	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	1,960,654	USD
At 2010-09-30	1,712,353	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	-1,958,174	USD
At 2010-09-30	-1,712,353	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 2011-06-30	2,480	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
2011-04-01 to 2011-06-30	-80,930	USD	91
2010-10-01 to 2011-06-30	-245,820	USD	273
2001-04-30 to 2011-06-30	-3,142,931	USD	3714
2010-04-01 to 2010-06-30	-121,060	USD	91
2009-10-01 to 2010-06-30	-291,913	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
2010-10-01 to 2011-06-30	-6,720	USD	273
2001-04-30 to 2011-06-30	-446,723	USD	3714
2009-10-01 to 2010-06-30	-9,840	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
2001-04-30 to 2011-06-30	3,973	USD	3714

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2010-10-01 to 2011-06-30	5,000	USD	273
2001-04-30 to 2011-06-30	5,000	USD	3714

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
2010-10-01 to 2011-06-30	9,200	USD	273
2001-04-30 to 2011-06-30	468,176	USD	3714
2009-10-01 to 2010-06-30	9,840	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
2001-04-30 to 2011-06-30	-18,973	USD	3714

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 2011-06-30	-3,142,932	USD
At 2010-09-30	-2,897,111	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
2011-04-01 to 2011-06-30	46,457,403,000	shares	91
2010-10-01 to 2011-06-30	46,457,403,000	shares	273
2010-04-01 to 2010-06-30	45,974,985,000	shares	91
2009-10-01 to 2010-06-30	45,530,297,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2011-04-01 to 2011-06-30	USD/shares	91
2010-10-01 to 2011-06-30	USD/shares	273
2010-04-01 to 2010-06-30	USD/shares	91
2009-10-01 to 2010-06-30	USD/shares	273

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
2001-04-30 to 2011-06-30	100,000	USD	3714

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
2011-04-01 to 2011-06-30	-77,920	USD	91
2010-10-01 to 2011-06-30	-236,790	USD	273
2001-04-30 to 2011-06-30	-4,752,538	USD	3714
2010-04-01 to 2010-06-30	-117,868	USD	91
2009-10-01 to 2010-06-30	-284,404	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 2011-06-30	2,480	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	3,010	USD	91
2010-10-01 to 2011-06-30	9,030	USD	273
2001-04-30 to 2011-06-30	56,302	USD	3714
2010-04-01 to 2010-06-30	3,192	USD	91
2009-10-01 to 2010-06-30	9,386	USD	273

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 2011-06-30	1,960,654	USD
At 2010-09-30	1,712,353	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 2011-06-30	35,636	USD
At 2010-09-30	28,764	USD

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
2011-04-01 to 2011-06-30	77,920	USD	91
2010-10-01 to 2011-06-30	241,790	USD	273
2001-04-30 to 2011-06-30	4,738,565	USD	3714
2010-04-01 to 2010-06-30	117,868	USD	91
2009-10-01 to 2010-06-30	284,404	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 2011-06-30	46,457,403	shares
At 2010-09-30	46,457,403	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 2011-06-30	952,471	USD
At 2010-09-30	952,471	USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2001-04-30 to 2011-06-30	3,973	USD	3714

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
2011-04-01 to 2011-06-30	-3,010	USD	91
2010-10-01 to 2011-06-30	-9,030	USD	273
2001-04-30 to 2011-06-30	1,609,607	USD	3714
2010-04-01 to 2010-06-30	-3,192	USD	91
2009-10-01 to 2010-06-30	-7,509	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
2010-10-01 to 2011-06-30	6,870	USD	273
2001-04-30 to 2011-06-30	35,635	USD	3714
2009-10-01 to 2010-06-30	4,843	USD	273

Inspect the source

Entity: AQUENTIUM INC / CIK 0000918997
Captured: 2026-09-23 02:42 UTC
SEC response SHA-256: 65fe6c2e694e76ead0c9f1bf4541caa4c7eef018fc8fd460f53b85fcd82b9aa7

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000918997.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"])))