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NovAccess Global Inc.: 10-K/A filed 2014-01-14

What NovAccess Global Inc. reported in its annual report amendment filed 2014-01-14 (fiscal FY 2013): 31 published measures, 102 facts as tagged in accession 0001511164-14-000016.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2014-01-14
Fiscal period
fiscal FY 2013
Accession
0001511164-14-000016 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.

PeriodValueUnitDays
At 2013-09-30151,512USD
At 2012-09-30600,754USD

Total liabilities

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

PeriodValueUnitDays
At 2013-09-30944,138USD
At 2012-09-30751,652USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-30-792,626USD
At 2012-09-30-150,898USD
At 2011-09-30-525,798USD
At 2010-09-30-419,160USD
At 2009-09-30482,810USD
At 2008-09-309,427,925USD
At 2007-09-305,268,890USD
At 2006-09-306,330,421USD
At 2005-09-30-532,547USD
At 2004-09-30-24,049USD
At 2003-09-302,349USD
At 2002-09-30-414,203USD
At 2001-09-30-366,906USD
At 2000-09-30-672,391USD
At 1999-09-30-581,022USD
At 1998-09-30-279,618USD
At 1997-09-30335,833USD

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.

PeriodValueUnitDays
At 2013-09-3038,573USD
At 2012-09-3044,527USD
At 2011-09-3066,576USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-2,522,382USD365
1997-02-25 to 2013-09-30-39,115,035USD6062
2011-10-01 to 2012-09-30-1,555,194USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-441,718USD365
1997-02-25 to 2013-09-30-14,484,788USD6062
2011-10-01 to 2012-09-30-379,240USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
1997-02-25 to 2013-09-30-5,909,913USD6062
2011-10-01 to 2012-09-30-3,309USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
1997-02-25 to 2013-09-3014,880USD6062

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-10-01 to 2013-09-30460,500USD365
1997-02-25 to 2013-09-3022,575,278USD6062
2011-10-01 to 2012-09-30360,500USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-24,736USD365
1997-02-25 to 2013-09-30-8,051,917USD6062
2011-10-01 to 2012-09-30-3,309USD366

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.

PeriodValueUnitDays
At 2013-09-3094,322USD
At 2012-09-3079,259USD

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-3046,787USD365
1997-02-25 to 2013-09-304,085,890USD6062
2011-10-01 to 2012-09-30129,834USD366

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-992,932USD365
1997-02-25 to 2013-09-30-23,516,557USD6062
2011-10-01 to 2012-09-30-809,925USD366

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.

PeriodValueUnitDays
At 2013-09-3054,690USD
At 2012-09-30206,713USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-716,678USD365
1997-02-25 to 2013-09-30-1,162,169USD6062
2011-10-01 to 2012-09-30-257,959USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-30944,138USD
At 2012-09-30751,652USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-09-30147,629USD
At 2012-09-30143,555USD

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30992,932USD365
1997-02-25 to 2013-09-3023,531,437USD6062
2011-10-01 to 2012-09-30809,925USD366

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30532,624USD365
1997-02-25 to 2013-09-3019,054,970USD6062
2011-10-01 to 2012-09-30645,546USD366

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30425,371USD365
1997-02-25 to 2013-09-303,711,998USD6062
2011-10-01 to 2012-09-30122,673USD366

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.

PeriodValueUnitDays
At 2013-09-30429,043,441shares
At 2000-09-30281,233,150shares

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.

PeriodValueUnitDays
At 2013-09-305,335,398USD
At 2012-09-305,335,248USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-30319,719USD
At 2012-09-30285,437USD

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.

PeriodValueUnitDays
At 2013-09-30-225,397USD
At 2012-09-30-206,178USD

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.

PeriodValueUnitDays
At 2013-09-301,962USD
At 2012-09-30840USD

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-30-2,522,382USD365
2011-10-01 to 2012-09-30-1,555,194USD366
2010-10-01 to 2011-09-30-1,117,654USD365
2009-10-01 to 2010-09-30-2,210,603USD365
2008-10-01 to 2009-09-30-10,634,133USD365
2007-10-01 to 2008-09-30-4,058,952USD366
2006-10-01 to 2007-09-30-1,968,846USD365
2005-10-01 to 2006-09-30-9,112,988USD365
2004-10-01 to 2005-09-30-1,980,838USD365
2003-10-01 to 2004-09-30-1,509,068USD366
2002-10-01 to 2003-09-30-145,868USD365
2001-10-01 to 2002-09-30-47,297USD365
2000-10-01 to 2001-09-30-32,402USD365
1999-10-01 to 2000-09-30-118,369USD366
1998-10-01 to 1999-09-30-1,482,017USD365
1997-10-01 to 1998-09-30-799,451USD365
1996-09-30 to 1997-09-30-193,973USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-10-01 to 2013-09-3034,937USD365
1997-02-25 to 2013-09-30764,469USD6062
2011-10-01 to 2012-09-3041,706USD366

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.

PeriodValueUnitDays
1997-02-25 to 2013-09-30-5,215USD6062

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.

PeriodValueUnitDays
1997-02-25 to 2013-09-3012,648,028USD6062
2011-10-01 to 2012-09-3050,000USD366

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.

PeriodValueUnitDays
1997-02-25 to 2013-09-30-1,417,000USD6062

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.

PeriodValueUnitDays
2012-10-01 to 2013-09-303,414USD365
1997-02-25 to 2013-09-302,373,958USD6062
2011-10-01 to 2012-09-30443USD366

Inspect the source

Entity
NovAccess Global Inc. / CIK 0001039466
Captured
2026-09-21T17:18:07.633Z
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))