STEMGEN, INC.: 10-Q filed 2012-11-13

Name: STEMGEN, INC.: 10-Q filed 2012-11-13
Creator: STEMGEN, INC.

What STEMGEN, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q1 2013): 19 published measures, 51 facts as tagged in accession 0001308411-12-000156.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q1 2013
Accession: 0001308411-12-000156 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 STEMGEN, 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 2012-09-30	58,798	USD
At 2012-06-30	564	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	-248,441	USD
At 2012-06-30	-288,806	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	1,440	USD
At 2012-06-30	564	USD
At 2011-09-30	5,869	USD
At 2011-06-30	2,425	USD
At 2006-09-30	3,249	USD

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
2012-07-01 to 2012-09-30	-9,124	USD	92
2006-10-01 to 2012-06-30	-272,879	USD	2100
2011-07-01 to 2011-09-30	-6,556	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
2012-07-01 to 2012-09-30	10,000	USD	92
2006-10-01 to 2012-06-30	230,500	USD	2100
2011-07-01 to 2011-09-30	10,000	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
2012-07-01 to 2012-09-30	0	USD	92
2006-10-01 to 2012-06-30	40,570	USD	2100
2011-07-01 to 2011-09-30	0	USD	92

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 2012-09-30	-776,062	USD
At 2012-06-30	-752,543	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	13,009,869	shares	92
2011-07-01 to 2011-09-30	14,224,766	shares	92

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	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2006-10-01 to 2012-06-30	USD	2100
2011-07-01 to 2011-09-30	USD	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-12,074	USD	92
2006-10-01 to 2012-06-30	-302,677	USD	2100
2011-07-01 to 2011-09-30	-11,832	USD	92

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 2012-09-30	1,440	USD
At 2012-06-30	564	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
2012-07-01 to 2012-09-30	11,445	USD	92
2006-10-01 to 2012-06-30	102,357	USD	2100
2011-07-01 to 2011-09-30	26,939	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 2012-09-30	307,239	USD
At 2012-06-30	289,370	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	40,050	USD
At 2012-06-30	37,100	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	Unit	Days
2012-07-01 to 2012-09-30	USD	92
2006-10-01 to 2012-06-30	USD	2100
2011-07-01 to 2011-09-30	USD	92

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-09-30	380,929	USD
At 2012-06-30	327,045	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-23,519	USD	92
2006-10-01 to 2012-06-30	-412,300	USD	2100
2011-07-01 to 2011-09-30	-38,771	USD	92

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
2012-07-01 to 2012-09-30	12,074	USD	92
2006-10-01 to 2012-06-30	302,677	USD	2100
2011-07-01 to 2011-09-30	11,832	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
2012-07-01 to 2012-09-30	0	USD	92
2006-10-01 to 2012-06-30	3,500	USD	2100
2011-07-01 to 2011-09-30	0	USD	92

Inspect the source

Entity: STEMGEN, INC. / CIK 0001023198
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 2e9e05715c33acd97fb9cbf81c8a27aa6158ff3c4f458f1ea111442a2c3dc297

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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/0001023198.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"])))