INTEGRATED BIOPHARMA INC: 10-Q filed 2012-05-21

Name: INTEGRATED BIOPHARMA INC: 10-Q filed 2012-05-21
Creator: INTEGRATED BIOPHARMA INC

What INTEGRATED BIOPHARMA INC reported in its quarterly report filed 2012-05-21 (fiscal Q3 2012): 30 published measures, 81 facts as tagged in accession 0001016504-12-000015.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-21
Fiscal period: fiscal Q3 2012
Accession: 0001016504-12-000015 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 INTEGRATED BIOPHARMA 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 2012-03-31	10,752,000	USD
At 2011-06-30	13,650,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-03-31	-8,833,000	USD
At 2011-06-30	-7,695,000	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 2012-03-31	649,000	USD
At 2011-06-30	725,000	USD
At 2011-03-31	772,000	USD
At 2010-06-30	648,000	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
2012-01-01 to 2012-03-31	-738,000	USD	91
2011-07-01 to 2012-03-31	-1,159,000	USD	275
2011-01-01 to 2011-03-31	-876,000	USD	90
2010-07-01 to 2011-03-31	-1,300,000	USD	274

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
2011-07-01 to 2012-03-31	14,000	USD	275
2010-07-01 to 2011-03-31	373,000	USD	274

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
2011-07-01 to 2012-03-31	82,000	USD	275
2010-07-01 to 2011-03-31	245,000	USD	274

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
2011-07-01 to 2012-03-31	-20,000	USD	275
2010-07-01 to 2011-03-31	-34,000	USD	274

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
2011-07-01 to 2012-03-31	-70,000	USD	275
2010-07-01 to 2011-03-31	-215,000	USD	274

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 2012-03-31	-53,340,000	USD
At 2011-06-30	-52,181,000	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
2012-01-01 to 2012-03-31	21,036,503	shares	91
2011-07-01 to 2012-03-31	21,012,710	shares	275
2011-01-01 to 2011-03-31	20,786,185	shares	90
2010-07-01 to 2011-03-31	20,735,680	shares	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 2012-03-31	1,466,000	USD
At 2011-06-30	1,667,000	USD

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
2011-07-01 to 2012-03-31	11,000	USD	275

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
2012-01-01 to 2012-03-31	-428,000	USD	91
2011-07-01 to 2012-03-31	702,000	USD	275
2011-01-01 to 2011-03-31	-357,000	USD	90
2010-07-01 to 2011-03-31	397,000	USD	274

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 2012-03-31	8,040,000	USD
At 2011-06-30	10,634,000	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
2012-01-01 to 2012-03-31	286,000	USD	91
2011-07-01 to 2012-03-31	833,000	USD	275
2011-01-01 to 2011-03-31	473,000	USD	90
2010-07-01 to 2011-03-31	1,678,000	USD	274

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 2012-03-31	19,585,000	USD
At 2011-06-30	21,345,000	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 2012-03-31	4,839,000	USD
At 2011-06-30	7,547,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-03-31	1,188,000	USD
At 2011-06-30	1,294,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-03-31	1,374,000	USD
At 2011-06-30	1,405,000	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-03-31	4,740,000	USD
At 2011-06-30	7,396,000	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
2012-01-01 to 2012-03-31	1,344,000	USD	91
2011-07-01 to 2012-03-31	6,589,000	USD	275
2011-01-01 to 2011-03-31	2,061,000	USD	90
2010-07-01 to 2011-03-31	7,774,000	USD	274

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
2012-01-01 to 2012-03-31	1,772,000	USD	91
2011-07-01 to 2012-03-31	5,887,000	USD	275
2011-01-01 to 2011-03-31	2,418,000	USD	90
2010-07-01 to 2011-03-31	7,377,000	USD	274

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 2012-03-31	21,030,174	shares
At 2011-06-30	20,880,174	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 2012-03-31	44,564,000	USD
At 2011-06-30	44,543,000	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
2012-01-01 to 2012-03-31	-719,000	USD	91
2011-07-01 to 2012-03-31	-1,115,000	USD	275
2011-01-01 to 2011-03-31	-870,000	USD	90
2010-07-01 to 2011-03-31	-1,282,000	USD	274

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
2012-01-01 to 2012-03-31	-5,000	USD	91
2011-07-01 to 2012-03-31	-984,000	USD	275
2011-01-01 to 2011-03-31	-40,000	USD	90
2010-07-01 to 2011-03-31	-1,000	USD	274

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
2012-01-01 to 2012-03-31	-291,000	USD	91
2011-07-01 to 2012-03-31	-1,817,000	USD	275
2011-01-01 to 2011-03-31	-513,000	USD	90
2010-07-01 to 2011-03-31	-1,679,000	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-19,000	USD	91
2011-07-01 to 2012-03-31	-44,000	USD	275
2011-01-01 to 2011-03-31	-6,000	USD	90
2010-07-01 to 2011-03-31	-18,000	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	2,656,000	USD	275
2010-07-01 to 2011-03-31	730,000	USD	274

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
2011-07-01 to 2012-03-31	-2,708,000	USD	275
2010-07-01 to 2011-03-31	-555,000	USD	274

Inspect the source

Entity: INTEGRATED BIOPHARMA INC / CIK 0001016504
Captured: 2026-09-20T05:13:02.120Z
SEC response SHA-256: f9ec590a908b38ef1a59595c204a1a8d2ad866020a5c8107d7a41fc708faf496

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001016504.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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