RADNOSTIX INC: 10-Q filed 2011-08-10

Name: RADNOSTIX INC: 10-Q filed 2011-08-10
Creator: RADNOSTIX INC

What RADNOSTIX INC reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 33 published measures, 88 facts as tagged in accession 0001158957-11-000272.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-10
Fiscal period: fiscal Q2 2011
Accession: 0001158957-11-000272 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 RADNOSTIX 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 2011-06-30	9,030,028	USD
At 2010-12-31	11,227,593	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	7,260,457	USD
At 2010-12-31	6,389,312	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	1,571,442	USD
At 2010-12-31	4,648,281	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 2011-06-30	2,057,578	USD
At 2010-12-31	4,237,303	USD
At 2010-06-30	1,192,310	USD
At 2009-12-31	461,091	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
2011-04-01 to 2011-06-30	-1,670,186	USD	91
2011-01-01 to 2011-06-30	-3,385,198	USD	181
2010-04-01 to 2010-06-30	-1,707,070	USD	91
2010-01-01 to 2010-06-30	-2,971,932	USD	181

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
2011-01-01 to 2011-06-30	-2,135,081	USD	181
2010-01-01 to 2010-06-30	-2,108,837	USD	181

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
2011-01-01 to 2011-06-30	-27,607	USD	181
2010-01-01 to 2010-06-30	3,006,102	USD	181

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
2011-01-01 to 2011-06-30	-17,037	USD	181
2010-01-01 to 2010-06-30	-166,046	USD	181

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 2011-06-30	-109,429,252	USD
At 2010-12-31	-106,044,054	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
2011-04-01 to 2011-06-30	323,425,663	shares	91
2011-01-01 to 2011-06-30	323,312,599	shares	181
2010-04-01 to 2010-06-30	293,926,893	shares	91
2010-01-01 to 2010-06-30	293,900,022	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	323,425,663	shares	91
2011-01-01 to 2011-06-30	323,312,599	shares	181
2010-04-01 to 2010-06-30	293,926,893	shares	91
2010-01-01 to 2010-06-30	293,900,022	shares	181

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 2011-06-30	2,046,819	USD
At 2010-12-31	2,090,781	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
2011-01-01 to 2011-06-30	301,849	USD	181
2010-01-01 to 2010-06-30	418,982	USD	181

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
2011-04-01 to 2011-06-30	-1,550,260	USD	91
2011-01-01 to 2011-06-30	-3,128,109	USD	181
2010-04-01 to 2010-06-30	-1,553,518	USD	91
2010-01-01 to 2010-06-30	-2,724,448	USD	181

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 2011-06-30	4,804,650	USD
At 2010-12-31	6,972,917	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
2011-04-01 to 2011-06-30	-161,883	USD	91
2011-01-01 to 2011-06-30	-331,641	USD	181
2010-04-01 to 2010-06-30	-173,322	USD	91
2010-01-01 to 2010-06-30	-265,261	USD	181

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 2011-06-30	5,945,837	USD
At 2010-12-31	4,587,352	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 2011-06-30	746,824	USD
At 2010-12-31	717,363	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2011-06-30	221,472	USD
At 2010-12-31	228,745	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 2011-06-30	1,138,513	USD
At 2010-12-31	844,258	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
2011-04-01 to 2011-06-30	2,549,481	USD	91
2011-01-01 to 2011-06-30	5,046,367	USD	181
2010-04-01 to 2010-06-30	2,290,438	USD	91
2010-01-01 to 2010-06-30	3,837,049	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	1,552,655	USD
At 2010-12-31	1,681,840	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
2011-04-01 to 2011-06-30	999,221	USD	91
2011-01-01 to 2011-06-30	1,918,258	USD	181
2010-04-01 to 2010-06-30	736,920	USD	91
2010-01-01 to 2010-06-30	1,112,601	USD	181

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
2011-04-01 to 2011-06-30	1,591,173	USD	91
2011-01-01 to 2011-06-30	2,998,884	USD	181
2010-04-01 to 2010-06-30	1,362,805	USD	91
2010-01-01 to 2010-06-30	2,018,970	USD	181

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 2011-06-30	323,604,727	shares
At 2010-12-31	323,032,866	shares

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 2011-06-30	107,764,647	USD
At 2010-12-31	107,462,007	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	1,769,571	USD
At 2010-12-31	4,838,281	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	1,246,588	USD
At 2010-12-31	623,111	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	55,904	USD
At 2010-12-31	122,016	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
2011-04-01 to 2011-06-30	-1,679,313	USD	91
2011-01-01 to 2011-06-30	-3,377,069	USD	181
2010-04-01 to 2010-06-30	-1,707,070	USD	91
2010-01-01 to 2010-06-30	-2,971,932	USD	181

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
2011-04-01 to 2011-06-30	462,677	USD	91
2011-01-01 to 2011-06-30	901,161	USD	181
2010-04-01 to 2010-06-30	478,838	USD	91
2010-01-01 to 2010-06-30	850,203	USD	181

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
2011-01-01 to 2011-06-30	-294,255	USD	181
2010-01-01 to 2010-06-30	-460,587	USD	181

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
2011-01-01 to 2011-06-30	129,185	USD	181
2010-01-01 to 2010-06-30	-85,506	USD	181

Inspect the source

Entity: RADNOSTIX INC / CIK 0001038277
Captured: 2026-09-20T05:15:27.620Z
SEC response SHA-256: 35d920206489f02966fd6855879d13b9d21532ef7a2bfd2841cc4dba85a869dd

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import json
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with urlopen("https://canlicapital.com/company-data/0001038277.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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