GENEREX BIOTECHNOLOGY CORP: 10-Q filed 2019-06-19
What GENEREX BIOTECHNOLOGY CORP reported in its quarterly report filed 2019-06-19 (fiscal Q3 2019): 39 published measures, 103 facts as tagged in accession 0001607062-19-000278.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-06-19
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001607062-19-000278 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 2019-04-30 | 54,036,256 | USD | |
| At 2018-07-31 | 6,606,854 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 40,232,921 | USD | |
| At 2018-07-31 | 50,191,522 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 13,803,335 | USD | |
| At 2019-01-31 | 10,571,997 | USD | |
| At 2018-07-31 | -43,584,668 | USD | |
| At 2018-04-30 | -58,524,028 | USD | |
| At 2018-01-31 | -62,057,825 | USD | |
| At 2017-07-31 | -79,876,231 | 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 2019-04-30 | 1,407,837 | USD | |
| At 2018-07-31 | 1,046,365 | USD | |
| At 2018-04-30 | 1,567,433 | USD | |
| At 2017-07-31 | 2,879,165 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -11,153,308 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -5,755,312 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 3,432,093 | USD | 89 |
| 2017-08-01 to 2018-04-30 | 21,129,021 | 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 |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | -8,058,387 | USD | 273 |
| 2017-08-01 to 2018-04-30 | -1,672,164 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 1,092,926 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 6,254,339 | USD | 273 |
| 2017-08-01 to 2018-04-30 | 702,218 | 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 |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 6,128,146 | USD | 273 |
| 2017-08-01 to 2018-04-30 | 359,206 | 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 |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 2,282,371 | USD | 273 |
| 2017-08-01 to 2018-04-30 | -8,553 | 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 2019-04-30 | -413,941,958 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 60,362,163 | shares | 89 |
| 2018-08-01 to 2019-04-30 | 44,203,218 | shares | 273 |
| 2018-02-01 to 2018-04-30 | 22,430,100 | shares | 89 |
| 2017-08-01 to 2018-04-30 | 22,430,100 | shares | 273 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 60,362,163 | shares | 89 |
| 2018-08-01 to 2019-04-30 | 44,203,218 | shares | 273 |
| 2018-02-01 to 2018-04-30 | 54,447,036 | shares | 89 |
| 2017-08-01 to 2018-04-30 | 54,447,036 | shares | 273 |
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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -0.17 | USD/shares | 89 |
| 2018-08-01 to 2019-04-30 | -0.1 | USD/shares | 273 |
| 2018-02-01 to 2018-04-30 | 0.16 | USD/shares | 89 |
| 2017-08-01 to 2018-04-30 | 0.96 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -0.17 | USD/shares | 89 |
| 2018-08-01 to 2019-04-30 | -0.1 | USD/shares | 273 |
| 2018-02-01 to 2018-04-30 | 0.06 | USD/shares | 89 |
| 2017-08-01 to 2018-04-30 | 0.39 | 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 2019-04-30 | 556,276 | USD | |
| At 2018-07-31 | 31,536 | 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 |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 1,530,312 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -9,300,925 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -16,784,122 | USD | 273 |
| 2018-02-01 to 2018-04-30 | -991,810 | USD | 89 |
| 2017-08-01 to 2018-04-30 | -1,794,321 | 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 2019-04-30 | 3,679,869 | USD | |
| At 2018-07-31 | 1,188,246 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 2,328,703 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 4,591,639 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 149,590 | USD | 89 |
| 2017-08-01 to 2018-04-30 | 426,780 | 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 2019-04-30 | 28,839,953 | USD | |
| At 2018-07-31 | 25,229,015 | 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 2017-12-28 | 0 | USD | |
| At 2017-01-18 | 13,400,000 | 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 2019-04-30 | 21,362 | USD | |
| At 2018-07-31 | 23,280 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 9,128,887 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 18,891,197 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 991,810 | USD | 89 |
| 2017-08-01 to 2018-04-30 | 2,496,539 | USD | 273 |
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 2019-04-30 | 250,021 | USD | |
| At 2018-07-31 | 12,075 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -172,038 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 2,107,075 | USD | 273 |
| 2017-08-01 to 2018-04-30 | 702,218 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 1,264,964 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 4,147,264 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 472,010 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 1,463,015 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 307,420 | USD | 89 |
| 2017-08-01 to 2018-04-30 | 696,099 | 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 2019-04-30 | 60,362,163 | shares | |
| At 2018-07-31 | 22,430,121 | 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 2019-04-30 | 807,764 | USD | |
| At 2018-07-31 | 798,422 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 666,221 | USD | |
| At 2018-07-31 | 52,745 | 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 2019-04-30 | 109,945 | USD | |
| At 2018-07-31 | 21,209 | 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 | Days |
|---|---|---|---|
| At 2017-12-28 | 276,380 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-04-30 | 2,233 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | -10,313,889 | USD | 89 |
| 2018-08-01 to 2019-04-30 | -4,555,490 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 3,535,887 | USD | 89 |
| 2017-08-01 to 2018-04-30 | 21,442,282 | 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 |
|---|---|---|---|
| 2019-02-01 to 2019-04-30 | 8,656,877 | USD | 89 |
| 2018-08-01 to 2019-04-30 | 17,428,182 | USD | 273 |
| 2018-02-01 to 2018-04-30 | 684,390 | USD | 89 |
| 2017-08-01 to 2018-04-30 | 1,800,440 | USD | 273 |
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 |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 150,744 | USD | 273 |
| 2017-08-01 to 2018-04-30 | 15,016 | 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 |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 550,285 | USD | 273 |
| 2017-08-01 to 2018-04-30 | 17,514 | USD | 273 |
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 |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 735,317 | 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 |
|---|---|---|---|
| 2018-08-01 to 2019-04-30 | 1,239,411 | USD | 273 |
| 2017-08-01 to 2018-04-30 | -2,011 | 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"])))