GENEREX BIOTECHNOLOGY CORP: 10-K filed 2018-10-26

Name: GENEREX BIOTECHNOLOGY CORP: 10-K filed 2018-10-26
Creator: GENEREX BIOTECHNOLOGY CORP

What GENEREX BIOTECHNOLOGY CORP reported in its annual report filed 2018-10-26 (fiscal FY 2018): 35 published measures, 72 facts as tagged in accession 0001607062-18-000361.

This filing

Form: 10-K (annual report)
Filed: 2018-10-26
Fiscal period: fiscal FY 2018
Accession: 0001607062-18-000361 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 2018-07-31	6,606,854	USD
At 2017-07-31	10,094,545	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-07-31	50,191,522	USD
At 2017-07-31	89,970,776	USD

Stockholders equity

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

Period	Value	Unit
At 2018-07-31	-43,584,668	USD
At 2017-07-31	-79,876,231	USD
At 2016-07-31	-11,216,850	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 2018-07-31	1,046,365	USD
At 2017-07-31	2,879,165	USD
At 2016-07-31	16,899	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
2017-08-01 to 2018-07-31	35,948,698	USD	365
2016-08-01 to 2017-07-31	-76,832,599	USD	365

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
2017-08-01 to 2018-07-31	-2,293,214	USD	365
2016-08-01 to 2017-07-31	-1,170,349	USD	365

Revenue

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

Period	Value	Unit	Days
2017-08-01 to 2018-07-31	703,244	USD	365

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
2017-08-01 to 2018-07-31	453,694	USD	365
2016-08-01 to 2017-07-31	4,035,949	USD	365

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
2017-08-01 to 2018-07-31	-8,552	USD	365
2016-08-01 to 2017-07-31	12,363	USD	365

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 2018-07-31	410,000,000	USD
At 2017-07-31	446,000,000	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
2017-08-01 to 2018-07-31	1,068,101	shares	365
2016-08-01 to 2017-07-31	987,288	shares	365

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
2017-08-01 to 2018-07-31	2,591,129	shares	365
2016-08-01 to 2017-07-31	987,288	shares	365

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
2017-08-01 to 2018-07-31	34.02	USD/shares	365
2016-08-01 to 2017-07-31	-70.92	USD/shares	365

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
2017-08-01 to 2018-07-31	14.02	USD/shares	365
2016-08-01 to 2017-07-31	-70.92	USD/shares	365

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 2018-07-31	31,536	USD
At 2017-07-31	573	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
2017-08-01 to 2018-07-31	-2,495,609	USD	365
2016-08-01 to 2017-07-31	-1,596,841	USD	365

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 2018-07-31	1,188,246	USD
At 2017-07-31	2,911,091	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
2017-08-01 to 2018-07-31	583,594	USD	365
2016-08-01 to 2017-07-31	743,101	USD	365

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 2018-07-31	25,229,015	USD
At 2017-07-31	23,910,750	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2017-01-18	14,300,000	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 2018-07-31	23,280	USD
At 2017-07-31	25,851	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
2017-08-01 to 2018-07-31	3,198,853	USD	365
2016-08-01 to 2017-07-31	1,596,841	USD	365

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 2018-07-31	12,075	USD
At 2017-07-31	10,035	USD

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
2017-08-01 to 2018-07-31	839,147	USD	365
2016-08-01 to 2017-07-31	422,294	USD	365

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 2018-07-31	1,068,101	shares
At 2017-07-31	1,068,101	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 2018-07-31	798,422	USD
At 2017-07-31	783,150	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 2018-07-31	145,658	USD
At 2017-07-31	123,876	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit
At 2018-07-31	3,187,757	USD
At 2017-12-28	276,380	USD
At 2017-07-31	2,911,377	USD

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
2017-08-01 to 2018-07-31	36,334,098	USD	365
2016-08-01 to 2017-07-31	-70,016,194	USD	365

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
2017-08-01 to 2018-07-31	2,359,706	USD	365
2016-08-01 to 2017-07-31	1,174,547	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2017-08-01 to 2018-07-31	21,782	USD	365
2016-08-01 to 2017-07-31	3,675	USD	365

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
2017-08-01 to 2018-07-31	23,780	USD	365
2016-08-01 to 2017-07-31	5,045	USD	365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2017-08-01 to 2018-07-31	2,571	USD	365
2016-08-01 to 2017-07-31	1,370	USD	365
2015-08-01 to 2016-07-31	1,370	USD	366

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
2017-08-01 to 2018-07-31	-33,555	USD	365
2016-08-01 to 2017-07-31	980	USD	365

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
2017-08-01 to 2018-07-31	-2,040	USD	365
2016-08-01 to 2017-07-31	11,106	USD	365

Inspect the source

Entity: GENEREX BIOTECHNOLOGY CORP / CIK 0001059784
Captured: 2026-09-22 19:38 UTC
SEC response SHA-256: a8779b8c3aa8286320834b30d50af09999238cecacb9e7883d21e11477763a4d

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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"])))