GENEREX BIOTECHNOLOGY CORP: 10-Q filed 2016-07-22
What GENEREX BIOTECHNOLOGY CORP reported in its quarterly report filed 2016-07-22 (fiscal Q3 2016): 23 published measures, 61 facts as tagged in accession 0001607062-16-000922.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-22
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001607062-16-000922 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 2016-04-30 | 1,294,409 | USD | |
| At 2015-07-31 | 2,234,090 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | 10,172,860 | USD | |
| At 2015-07-31 | 10,524,410 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-04-30 | -8,878,451 | USD | |
| At 2015-07-31 | -8,290,320 | 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 2016-04-30 | 47,171 | USD | |
| At 2015-07-31 | 749,965 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 918,361 | USD | 90 |
| 2015-08-01 to 2016-04-30 | -860,293 | USD | 274 |
| 2014-08-01 to 2015-04-30 | -1,858,450 | USD | 273 |
| 2014-11-01 to 2015-01-31 | -1,396,157 | USD | 92 |
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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | -698,029 | USD | 274 |
| 2014-08-01 to 2015-04-30 | -2,261,512 | 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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | 2,952 | USD | 274 |
| 2014-08-01 to 2015-04-30 | 6,416 | 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 |
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 2016-04-30 | -373,341,556 | USD | |
| At 2015-07-31 | -372,481,263 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0.001 | USD/shares | 90 |
| 2015-08-01 to 2016-04-30 | -0.001 | USD/shares | 274 |
| 2014-08-01 to 2015-04-30 | -0.002 | USD/shares | 273 |
| 2014-11-01 to 2015-01-31 | -0.002 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 0.001 | USD/shares | 90 |
| 2015-08-01 to 2016-04-30 | -0.001 | USD/shares | 274 |
| 2014-08-01 to 2015-04-30 | -0.002 | USD/shares | 273 |
| 2014-11-01 to 2015-01-31 | -0.002 | USD/shares | 92 |
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 2016-04-30 | 1,753 | USD | |
| At 2015-07-31 | 2,869 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | -144,298 | USD | 90 |
| 2015-08-01 to 2016-04-30 | -1,619,408 | USD | 274 |
| 2014-08-01 to 2015-04-30 | -2,595,217 | USD | 273 |
| 2014-11-01 to 2015-01-31 | -851,601 | 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 2016-04-30 | 55,273 | USD | |
| At 2015-07-31 | 801,205 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 106,855 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 306,765 | USD | 274 |
| 2014-08-01 to 2015-04-30 | 256,574 | USD | 273 |
| 2014-11-01 to 2015-01-31 | 89,372 | 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 2016-04-30 | 8,732,663 | USD | |
| At 2015-07-31 | 8,018,833 | 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 2016-04-30 | 1,237,383 | USD | |
| At 2015-07-31 | 1,430,016 | 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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 144,298 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 1,619,408 | USD | 274 |
| 2014-08-01 to 2015-04-30 | 2,595,217 | USD | 273 |
| 2014-11-01 to 2015-01-31 | 851,601 | USD | 92 |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 71,028 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 316,226 | USD | 274 |
| 2014-08-01 to 2015-04-30 | 854,706 | USD | 273 |
| 2014-11-01 to 2015-01-31 | 224,026 | USD | 92 |
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 2016-04-30 | 903,333,142 | shares | |
| At 2015-07-31 | 825,496,238 | 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 2016-04-30 | 787,955 | USD | |
| At 2015-07-31 | 808,737 | USD |
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 |
|---|---|---|---|
| 2016-02-01 to 2016-04-30 | 73,270 | USD | 90 |
| 2015-08-01 to 2016-04-30 | 1,303,182 | USD | 274 |
| 2014-08-01 to 2015-04-30 | 1,740,511 | USD | 273 |
| 2014-11-01 to 2015-01-31 | 627,575 | USD | 92 |
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 |
|---|---|---|---|
| 2015-08-01 to 2016-04-30 | 194,215 | USD | 274 |
| 2014-08-01 to 2015-04-30 | 291,404 | 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
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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"])))