NovAccess Global Inc.: 10-Q filed 2011-08-15
What NovAccess Global Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q3 2011): 27 published measures, 79 facts as tagged in accession 0001391609-11-000401.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001391609-11-000401 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 NovAccess Global 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 | 436,986 | USD | |
| At 2010-09-30 | 525,671 | 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 | 701,436 | USD | |
| At 2010-09-30 | 944,831 | 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 | -264,450 | USD | |
| At 2010-09-30 | -419,160 | 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 | Days |
|---|---|---|---|
| At 2011-06-30 | 147,630 | USD | |
| At 2010-09-30 | 200,422 | USD | |
| At 2010-06-30 | 472,515 | USD | |
| At 2009-09-30 | 530,717 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -888,739 | USD | 273 |
| 1997-02-25 to 2011-06-30 | -13,434,751 | USD | 5239 |
| 2009-10-01 to 2010-06-30 | -785,302 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-02-25 to 2011-06-30 | 6,054,629 | USD | 5239 |
| 2009-10-01 to 2010-06-30 | 230,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 825,000 | USD | 273 |
| 1997-02-25 to 2011-06-30 | 21,754,278 | USD | 5239 |
| 2009-10-01 to 2010-06-30 | 953,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 10,947 | USD | 273 |
| 1997-02-25 to 2011-06-30 | -8,171,897 | USD | 5239 |
| 2009-10-01 to 2010-06-30 | -225,900 | USD | 273 |
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 | 52,443 | USD | |
| At 2010-09-30 | 75,488 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 142,292 | USD | 273 |
| 1997-02-25 to 2011-06-30 | 3,865,545 | USD | 5239 |
| 2009-10-01 to 2010-06-30 | 224,904 | USD | 273 |
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 | -295,166 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -974,594 | USD | 273 |
| 1997-02-25 to 2011-06-30 | -21,420,871 | USD | 5239 |
| 2010-04-01 to 2010-06-30 | -426,520 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -1,522,920 | USD | 273 |
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 | 151,343 | USD | |
| At 2010-09-30 | 216,983 | 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 | 11,554 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 34,568 | USD | 273 |
| 1997-02-25 to 2011-06-30 | 175,885 | USD | 5239 |
| 2010-04-01 to 2010-06-30 | 11,425 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 34,287 | USD | 273 |
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 | 701,436 | USD | |
| At 2010-09-30 | 944,831 | 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 | 146,499 | USD | |
| At 2010-09-30 | 418,288 | 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 | 295,166 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 974,594 | USD | 273 |
| 1997-02-25 to 2011-06-30 | 21,435,751 | USD | 5239 |
| 2010-04-01 to 2010-06-30 | 426,520 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,522,920 | USD | 273 |
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 | 47,423 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 222,029 | USD | 273 |
| 1997-02-25 to 2011-06-30 | 3,103,491 | USD | 5239 |
| 2010-04-01 to 2010-06-30 | 76,677 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 346,145 | USD | 273 |
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 | 224,998,637 | shares | |
| At 2010-09-30 | 209,055,337 | 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 | 3,591,355 | USD | |
| At 2010-09-30 | 3,449,063 | 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 2011-06-30 | 155,098 | USD | |
| At 2010-09-30 | 307,995 | 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 | 11,924 | USD | |
| At 2010-09-30 | 8,945 | 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 | -289,720 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -812,582 | USD | 273 |
| 1997-02-25 to 2011-06-30 | -34,732,387 | USD | 5239 |
| 2010-04-01 to 2010-06-30 | -692,193 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -1,871,411 | USD | 273 |
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 | 238,083 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 723,467 | USD | 273 |
| 1997-02-25 to 2011-06-30 | 17,653,808 | USD | 5239 |
| 2010-04-01 to 2010-06-30 | 322,360 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,102,339 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1997-02-25 to 2011-06-30 | -5,215 | USD | 5239 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 825,000 | USD | 273 |
| 1997-02-25 to 2011-06-30 | 12,598,028 | USD | 5239 |
| 2009-10-01 to 2010-06-30 | 953,000 | USD | 273 |
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 |
|---|---|---|---|
| 1997-02-25 to 2011-06-30 | -1,417,000 | USD | 5239 |
| 2009-10-01 to 2010-06-30 | 240,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -101,063 | USD | 273 |
| 1997-02-25 to 2011-06-30 | 2,349,954 | USD | 5239 |
| 2009-10-01 to 2010-06-30 | 65,078 | USD | 273 |
Inspect the source
- Entity
- NovAccess Global Inc. / CIK 0001039466
- Captured
- SEC response SHA-256
eb5e8ada45abbdf8332dd8033cd691410a30e1ad3e31e78fd78deb69ce06d877
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/0001039466.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"])))