INTEGRAL TECHNOLOGIES, INC: 10-K filed 2014-09-30

Name: INTEGRAL TECHNOLOGIES, INC: 10-K filed 2014-09-30
Creator: INTEGRAL TECHNOLOGIES, INC

What INTEGRAL TECHNOLOGIES, INC reported in its annual report filed 2014-09-30 (fiscal FY 2014): 31 published measures, 63 facts as tagged in accession 0001140361-14-036802.

This filing

Form: 10-K (annual report)
Filed: 2014-09-30
Fiscal period: fiscal FY 2014
Accession: 0001140361-14-036802 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 2014-06-30	251,429	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 2014-06-30	1,733,553	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
At 2014-06-30	-1,482,124	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
2013-07-01 to 2014-06-30	-4,526,508	USD	365
2012-07-01 to 2013-06-30	-3,749,790	USD	365

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 2014-06-30	-2,288,512	USD	365
2012-07-01 to 2013-06-30	-1,785,964	USD	365

Revenue

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

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	29,167	USD	365
2012-07-01 to 2013-06-30	0	USD	365

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 2014-06-30	1,984,219	USD	365
2012-07-01 to 2013-06-30	2,146,099	USD	365

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 2014-06-30	-28,238	USD	365
2012-07-01 to 2013-06-30	0	USD	365

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	Value	Unit	Days
2013-07-01 to 2014-06-30	-0.05	USD/shares	365
2012-07-01 to 2013-06-30	-0.06	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	0	USD	365
2012-07-01 to 2013-06-30	0	USD	365

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 2014-06-30	27,821	USD
At 2013-06-30	0	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
2013-07-01 to 2014-06-30	266,243	USD	365
2012-07-01 to 2013-06-30	131,679	USD	365

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 2014-06-30	223,608	USD
At 2013-06-30	802,540	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
2013-07-01 to 2014-06-30	401,904	USD	365
2012-07-01 to 2013-06-30	130,397	USD	365

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 2014-06-30	1,083,220	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 2014-06-30	0	USD
At 2013-06-30	250,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	4,202,900	USD	365
2012-07-01 to 2013-06-30	3,571,313	USD	365

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
2013-07-01 to 2014-06-30	3,460,272	USD	365
2012-07-01 to 2013-06-30	3,482,115	USD	365

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
2013-07-01 to 2014-06-30	67,628	USD	365
2012-07-01 to 2013-06-30	89,198	USD	365

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 2014-06-30	98,985,442	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 2014-06-30	46,267	USD
At 2013-06-30	46,267	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-06-30	289,500	USD
At 2013-06-30	0	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2014-06-30	224,821	USD
At 2013-06-30	196,583	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2014-06-30	197,000	USD
At 2013-06-30	196,583	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
2013-07-01 to 2014-06-30	-4,526,508	USD	365
2012-07-01 to 2013-06-30	-3,749,790	USD	365

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
2013-07-01 to 2014-06-30	-4,541,968	USD	365
2012-07-01 to 2013-06-30	-3,765,250	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-07-01 to 2014-06-30	417	USD	365
2012-07-01 to 2013-06-30	0	USD	365

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 2014-06-30	417	USD	365
2012-07-01 to 2013-06-30	0	USD	365

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 2014-06-30	0	USD	365
2012-07-01 to 2013-06-30	0	USD	365

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 2014-06-30	-1,459,000	USD	365
2012-07-01 to 2013-06-30	-1,280,000	USD	365

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 2014-06-30	1,695,696	USD	365
2012-07-01 to 2013-06-30	2,199,670	USD	365

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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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"])))