INTEGRAL TECHNOLOGIES, INC: 10-Q filed 2011-11-15

Name: INTEGRAL TECHNOLOGIES, INC: 10-Q filed 2011-11-15
Creator: INTEGRAL TECHNOLOGIES, INC

What INTEGRAL TECHNOLOGIES, INC reported in its quarterly report filed 2011-11-15 (fiscal Q1 2012): 15 published measures, 42 facts as tagged in accession 0001140361-11-053702.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-15
Fiscal period: fiscal Q1 2012
Accession: 0001140361-11-053702 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 INTEGRAL TECHNOLOGIES, 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 2011-09-30	30,812	USD
At 2011-06-30	61,365	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	-1,218,351	USD
At 2011-06-30	-714,382	USD
At 2010-06-30	-349,369	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
2011-07-01 to 2011-09-30	-803,677	USD	92
1996-02-12 to 2011-09-30	-36,742,992	USD	5710
2010-07-01 to 2011-06-30	-2,841,285	USD	365
2010-07-01 to 2010-09-30	-594,758	USD	92

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 2011-09-30	-232,729	USD	92
1996-02-12 to 2011-09-30	-21,547,825	USD	5710
2010-07-01 to 2010-09-30	-383,231	USD	92

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 2011-09-30	200,308	USD	92
1996-02-12 to 2011-09-30	23,985,746	USD	5710
2010-07-01 to 2010-09-30	180,150	USD	92

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 2011-09-30	0	USD	92
1996-02-12 to 2011-09-30	-2,455,244	USD	5710
2010-07-01 to 2010-09-30	0	USD	92

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 2011-09-30	95,465	USD	92
1996-02-12 to 2011-09-30	7,628,049	USD	5710
2010-07-01 to 2010-09-30	112,050	USD	92

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 2011-09-30	1,249,163	USD
At 2011-06-30	775,747	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
2011-07-01 to 2011-09-30	0	USD	92
1996-02-12 to 2011-09-30	33,292	USD	5710
2010-07-01 to 2010-09-30	0	USD	92

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
2011-07-01 to 2011-09-30	41,760	USD	92
1996-02-12 to 2011-09-30	2,009,142	USD	5710
2010-07-01 to 2010-09-30	99,026	USD	92

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 2011-09-30	58,348,579	shares
At 2011-06-30	58,296,760	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	46,267	USD
At 2011-06-30	46,267	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	49,972	USD	92
1996-02-12 to 2011-09-30	1,418,155	USD	5710
2010-07-01 to 2010-09-30	17,232	USD	92

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
2011-07-01 to 2011-09-30	23,000	USD	92
1996-02-12 to 2011-09-30	22,182,428	USD	5710
2010-07-01 to 2010-09-30	150,000	USD	92

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 2011-09-30	0	USD	92
1996-02-12 to 2011-09-30	46,842	USD	5710
2010-07-01 to 2010-09-30	0	USD	92

Inspect the source

Entity: INTEGRAL TECHNOLOGIES, INC / CIK 0001018281
Captured: 2026-09-21T17:17:58.596Z
SEC response SHA-256: c90369ec592fd6f00cda2cd2d13fd2d5ded938233c0b93a5b8d136449735091c

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with urlopen("https://canlicapital.com/company-data/0001018281.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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