INTEGRAL TECHNOLOGIES, INC: 10-K filed 2018-09-19
What INTEGRAL TECHNOLOGIES, INC reported in its annual report filed 2018-09-19 (fiscal FY 2017): 30 published measures, 60 facts as tagged in accession 0001437749-18-017215.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-09-19
- Fiscal period
- fiscal FY 2017
- Accession
- 0001437749-18-017215 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 2017-06-30 | 300,924 | USD | |
| At 2016-06-30 | 236,762 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,900,987 | USD | |
| At 2016-06-30 | 2,448,323 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -3,600,063 | USD | |
| At 2016-06-30 | -2,211,561 | USD | |
| At 2015-06-30 | -790,886 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -5,737,907 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -4,639,698 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -853,219 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -2,515,246 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 72,360 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 96,713 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 826,133 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 2,459,045 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -3,500 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -13,756 | USD | 366 |
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 2017-06-30 | -63,360,189 | USD | |
| At 2016-06-30 | -57,622,282 | USD |
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 2017-06-30 | 70,324 | USD | |
| At 2016-06-30 | 74,689 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 196,576 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 179,584 | USD | 366 |
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 2017-06-30 | 29,168 | USD | |
| At 2016-06-30 | 159,573 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 850,656 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 548,478 | USD | 366 |
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 2017-06-30 | 3,630,154 | USD | |
| At 2016-06-30 | 2,127,490 | 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 2017-06-30 | 425 | USD | |
| At 2016-06-30 | 21,894 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 2,789,801 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 3,547,124 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 72,360 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 78,021 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 2,229,577 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 2,885,753 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 497,224 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 661,371 | USD | 366 |
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 2017-06-30 | 202,210,516 | shares | |
| At 2016-06-30 | 133,506,044 | 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 2017-06-30 | 46,267 | USD | |
| At 2016-06-30 | 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 2017-06-30 | 241,585 | USD | |
| At 2016-06-30 | 279,524 | 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 2017-06-30 | 171,262 | USD | |
| At 2016-06-30 | 204,835 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 7,865 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 4,581 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 7,865 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 4,581 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 884,000 | USD | 365 |
| 2015-07-01 to 2016-06-30 | -746,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 6,449 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 31,355 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | 554,155 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 28,000 | USD | 366 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-06-30 | -21,469 | USD | 365 |
| 2015-07-01 to 2016-06-30 | 21,894 | USD | 366 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))