INTEGRAL TECHNOLOGIES, INC: 10-K filed 2017-01-17

Name: INTEGRAL TECHNOLOGIES, INC: 10-K filed 2017-01-17
Creator: INTEGRAL TECHNOLOGIES, INC

What INTEGRAL TECHNOLOGIES, INC reported in its annual report filed 2017-01-17 (fiscal FY 2016): 26 published measures, 53 facts as tagged in accession 0001140361-17-002040.

This filing

Form: 10-K (annual report)
Filed: 2017-01-17
Fiscal period: fiscal FY 2016
Accession: 0001140361-17-002040 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 2016-06-30	236,762	USD
At 2015-06-30	249,862	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-06-30	2,448,323	USD
At 2015-06-30	1,040,748	USD

Stockholders equity

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

Period	Value	Unit
At 2016-06-30	-2,211,561	USD
At 2015-06-30	-790,886	USD
At 2014-06-30	-1,482,124	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
2015-07-01 to 2016-06-30	-4,639,698	USD	366
2014-07-01 to 2015-06-30	-4,432,617	USD	365

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 2016-06-30	-57,622,282	USD
At 2015-06-30	-52,982,584	USD

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
2015-07-01 to 2016-06-30	0	USD	366
2014-07-01 to 2015-06-30	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 2016-06-30	74,689	USD
At 2015-06-30	65,514	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
2015-07-01 to 2016-06-30	179,584	USD	366
2014-07-01 to 2015-06-30	184,622	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 2016-06-30	159,573	USD
At 2015-06-30	181,848	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
2015-07-01 to 2016-06-30	548,478	USD	366
2014-07-01 to 2015-06-30	157,959	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 2016-06-30	2,127,490	USD
At 2015-06-30	669,915	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 2016-06-30	21,894	USD
At 2015-06-30	0	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
2015-07-01 to 2016-06-30	3,547,124	USD	366
2014-07-01 to 2015-06-30	4,400,994	USD	365

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
2015-07-01 to 2016-06-30	78,021	USD	366
2014-07-01 to 2015-06-30	222,332	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
2015-07-01 to 2016-06-30	2,885,753	USD	366
2014-07-01 to 2015-06-30	3,745,562	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
2015-07-01 to 2016-06-30	661,371	USD	366
2014-07-01 to 2015-06-30	655,432	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 2016-06-30	133,506,044	shares
At 2015-06-30	114,370,094	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 2016-06-30	46,267	USD
At 2015-06-30	46,267	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 2016-06-30	279,524	USD
At 2015-06-30	265,768	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 2016-06-30	204,835	USD
At 2015-06-30	200,254	USD

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
2015-07-01 to 2016-06-30	4,581	USD	366
2014-07-01 to 2015-06-30	3,254	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
2015-07-01 to 2016-06-30	4,581	USD	366
2014-07-01 to 2015-06-30	3,254	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
2015-07-01 to 2016-06-30	0	USD	366
2014-07-01 to 2015-06-30	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
2015-07-01 to 2016-06-30	-746,000	USD	366
2014-07-01 to 2015-06-30	-482,000	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
2015-07-01 to 2016-06-30	28,000	USD	366
2014-07-01 to 2015-06-30	2,747,380	USD	365

Change in accounts receivable

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

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	21,894	USD	366
2014-07-01 to 2015-06-30	0	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"])))