INTEGRAL TECHNOLOGIES, INC: 10-Q filed 2014-02-14
What INTEGRAL TECHNOLOGIES, INC reported in its quarterly report filed 2014-02-14 (fiscal Q2 2014): 21 published measures, 63 facts as tagged in accession 0001140361-14-007859.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001140361-14-007859 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 2013-12-31 | 41,878 | USD | |
| At 2013-06-30 | 802,540 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,900,339 | USD | |
| At 2013-06-30 | 3,409,656 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -2,858,461 | USD | |
| At 2013-06-30 | -2,607,116 | USD | |
| At 2012-06-30 | -2,142,183 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -905,421 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -2,179,655 | USD | 184 |
| 1996-02-12 to 2013-12-31 | -45,269,194 | USD | 6533 |
| 2012-07-01 to 2013-06-30 | -3,749,790 | USD | 365 |
| 2012-10-01 to 2012-12-31 | -547,220 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -1,832,993 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -776,627 | USD | 184 |
| 1996-02-12 to 2013-12-31 | -25,376,894 | USD | 6533 |
| 2012-07-01 to 2012-12-31 | -800,730 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 286,197 | USD | 184 |
| 1996-02-12 to 2013-12-31 | 27,827,749 | USD | 6533 |
| 2012-07-01 to 2012-12-31 | 912,779 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
| 1996-02-12 to 2013-12-31 | -2,455,244 | USD | 6533 |
| 2012-07-01 to 2012-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 115,008 | USD | 184 |
| 1996-02-12 to 2013-12-31 | 8,155,969 | USD | 6533 |
| 2012-07-01 to 2012-12-31 | 283,876 | USD | 184 |
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 2013-12-31 | 2,412,839 | USD | |
| At 2013-06-30 | 3,064,656 | 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 2013-12-31 | 0 | USD | |
| At 2013-06-30 | 250,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
| 1996-02-12 to 2013-12-31 | 33,292 | USD | 6533 |
| 2012-10-01 to 2012-12-31 | 0 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 16,432 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 43,628 | USD | 184 |
| 1996-02-12 to 2013-12-31 | 2,339,163 | USD | 6533 |
| 2012-10-01 to 2012-12-31 | 5,591 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 83,695 | USD | 184 |
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 2013-12-31 | 81,275,997 | shares | |
| At 2013-06-30 | 76,748,839 | 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 2013-12-31 | 46,267 | USD | |
| At 2013-06-30 | 46,267 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -909,286 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -2,187,385 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -551,085 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -1,840,723 | USD | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 59,151 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 99,433 | USD | 184 |
| 1996-02-12 to 2013-12-31 | 1,907,239 | USD | 6533 |
| 2012-10-01 to 2012-12-31 | 54,432 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 112,960 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
| 1996-02-12 to 2013-12-31 | 349,941 | USD | 6533 |
| 2012-07-01 to 2012-12-31 | 0 | USD | 184 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
| 1996-02-12 to 2013-12-31 | 25,522,688 | USD | 6533 |
| 2012-07-01 to 2012-12-31 | 398,315 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
| 1996-02-12 to 2013-12-31 | 116,000 | USD | 6533 |
| 2012-07-01 to 2012-12-31 | 0 | USD | 184 |
Inspect the source
- Entity
- INTEGRAL TECHNOLOGIES, INC / CIK 0001018281
- Captured
- 2026-09-21T17:17:58.596Z
- SEC response SHA-256
c90369ec592fd6f00cda2cd2d13fd2d5ded938233c0b93a5b8d136449735091c
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/0001018281.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"])))