GENEREX BIOTECHNOLOGY CORP: 10-Q filed 2015-06-05
What GENEREX BIOTECHNOLOGY CORP reported in its quarterly report filed 2015-06-05 (fiscal Q3 2015): 26 published measures, 73 facts as tagged in accession 0001607062-15-000235.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-06-05
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001607062-15-000235 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 GENEREX BIOTECHNOLOGY CORP 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 2015-04-30 | 2,813,705 | USD | |
| At 2014-07-31 | 5,522,457 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-04-30 | 10,535,381 | USD | |
| At 2014-07-31 | 11,612,515 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-04-30 | -7,721,676 | USD | |
| At 2014-07-31 | -6,090,058 | 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 2015-04-30 | 925,926 | USD | |
| At 2014-07-31 | 3,269,489 | USD | |
| At 2014-04-30 | 4,218,735 | USD | |
| At 2013-07-31 | 1,708,954 | 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 |
|---|---|---|---|
| 2014-08-01 to 2015-04-30 | -1,858,450 | USD | 273 |
| 2013-08-01 to 2014-04-30 | -2,385,273 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-04-30 | -2,261,512 | USD | 273 |
| 2013-08-01 to 2014-04-30 | -2,758,957 | 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 |
|---|---|---|---|
| 2014-08-01 to 2015-04-30 | 6,416 | USD | 273 |
| 2013-08-01 to 2014-04-30 | 4,465,664 | 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 |
|---|---|---|---|
| 2014-08-01 to 2015-04-30 | -84,389 | USD | 273 |
| 2013-08-01 to 2014-04-30 | 821,968 | USD | 273 |
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 2015-04-30 | 372,000,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -0.002 | USD/shares | 89 |
| 2014-08-01 to 2015-04-30 | -0.002 | USD/shares | 273 |
| 2014-02-01 to 2014-04-30 | -0.002 | USD/shares | 89 |
| 2013-08-01 to 2014-04-30 | -0.006 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -0.002 | USD/shares | 89 |
| 2014-08-01 to 2015-04-30 | -0.002 | USD/shares | 273 |
| 2014-02-01 to 2014-04-30 | -0.002 | USD/shares | 89 |
| 2013-08-01 to 2014-04-30 | -0.006 | USD/shares | 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 2015-04-30 | 3,520 | USD | |
| At 2014-07-31 | 5,293 | USD |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -851,601 | USD | 89 |
| 2014-08-01 to 2015-04-30 | -2,595,217 | USD | 273 |
| 2014-02-01 to 2014-04-30 | -1,242,849 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -3,696,761 | 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 2015-04-30 | 974,918 | USD | |
| At 2014-07-31 | 3,470,803 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 89,372 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 256,574 | USD | 273 |
| 2014-02-01 to 2014-04-30 | 78,126 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 243,506 | 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 2015-04-30 | 7,846,141 | USD | |
| At 2014-07-31 | 8,257,784 | 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 2015-04-30 | 1,835,267 | USD | |
| At 2014-07-31 | 2,046,361 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 851,601 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 2,595,217 | USD | 273 |
| 2014-02-01 to 2014-04-30 | 1,242,849 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 3,696,761 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 224,026 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 854,706 | USD | 273 |
| 2014-02-01 to 2014-04-30 | 348,104 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 1,097,877 | 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 2015-04-30 | 806,477,610 | shares | |
| At 2014-07-31 | 778,512,092 | 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 2015-04-30 | 793,756 | USD | |
| At 2014-07-31 | 772,074 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -1,396,157 | USD | 89 |
| 2014-08-01 to 2015-04-30 | -1,858,450 | USD | 273 |
| 2014-02-01 to 2014-04-30 | 270,923 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -2,385,273 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -1,405,710 | USD | 89 |
| 2014-08-01 to 2015-04-30 | -1,836,768 | USD | 273 |
| 2014-02-01 to 2014-04-30 | 266,310 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -2,375,640 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | -1,396,157 | USD | 89 |
| 2014-08-01 to 2015-04-30 | -1,858,450 | USD | 273 |
| 2014-02-01 to 2014-04-30 | -1,149,127 | USD | 89 |
| 2013-08-01 to 2014-04-30 | -4,213,602 | 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 |
|---|---|---|---|
| 2015-02-01 to 2015-04-30 | 627,575 | USD | 89 |
| 2014-08-01 to 2015-04-30 | 1,740,511 | USD | 273 |
| 2014-02-01 to 2014-04-30 | 894,745 | USD | 89 |
| 2013-08-01 to 2014-04-30 | 2,598,884 | USD | 273 |
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 |
|---|---|---|---|
| 2014-08-01 to 2015-04-30 | 291,404 | USD | 273 |
| 2013-08-01 to 2014-04-30 | 280,743 | USD | 273 |
Inspect the source
- Entity
- GENEREX BIOTECHNOLOGY CORP / CIK 0001059784
- Captured
- SEC response SHA-256
a8779b8c3aa8286320834b30d50af09999238cecacb9e7883d21e11477763a4d
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/0001059784.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"])))