AINOS, INC.: 10-Q filed 2012-11-13
What AINOS, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 26 published measures, 74 facts as tagged in accession 0001014763-12-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001014763-12-000021 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 AINOS, 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 2012-09-30 | 113,158 | USD | |
| At 2011-12-31 | 115,005 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,225,876 | USD | |
| At 2011-12-31 | 4,218,467 | 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 | -4,112,718 | USD | |
| At 2011-12-31 | -4,103,462 | 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 | 302 | USD | |
| At 2011-12-31 | 2,819 | USD | |
| At 2011-09-30 | 1,147 | USD | |
| At 2010-12-31 | 4,332 | 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 | -146,775 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -511,516 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -534,807 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,083,363 | 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 | -384,027 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -199,737 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 50 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 530 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 50,480 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 58,035 | 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 | 385,584 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 199,000 | 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 | -4,074 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -2,448 | 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 | 31,833,525 | USD | |
| At 2011-12-31 | 31,328,479 | USD |
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 | 73,554,897 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 73,304,993 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 67,086,692 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 63,220,240 | shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.02 | USD/shares | 273 |
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 2011-12-31 | 42 | 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 | -131,605 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -435,044 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -464,270 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -952,683 | 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 | 15,160 | USD | |
| At 2011-12-31 | 9,407 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 30,266 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 129,442 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 60,583 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 122,008 | 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 2012-09-30 | 4,225,876 | USD | |
| At 2011-12-31 | 4,218,467 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 30 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 318 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 50,288 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 53,824 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 20 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 212 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 192 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,211 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 60,826 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 191,614 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 426,465 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 738,185 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 70,809 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 243,748 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 88,093 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 268,322 | 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 | 73,554,897 | shares | |
| At 2011-12-31 | 71,559,789 | 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 | -36,681,825 | USD | |
| At 2011-12-31 | -36,147,556 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 14,858 | USD | |
| At 2011-12-31 | 6,588 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -154,872 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -534,269 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -539,057 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,096,069 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 8,000 | USD | 273 |
Inspect the source
- Entity
- AINOS, INC. / CIK 0001014763
- Captured
- 2026-09-20T05:12:46.866Z
- SEC response SHA-256
900a72dbe0430dc2bd199b3b134b04ccb745bdcbd19b7b12091cfd8d10ee2150
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001014763.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"])))