CELLYNX GROUP, INC.: 10-K filed 2013-01-15

Name: CELLYNX GROUP, INC.: 10-K filed 2013-01-15
Creator: CELLYNX GROUP, INC.

What CELLYNX GROUP, INC. reported in its annual report filed 2013-01-15 (fiscal FY 2012): 29 published measures, 59 facts as tagged in accession 0001017386-13-000021.

This filing

Form: 10-K (annual report)
Filed: 2013-01-15
Fiscal period: fiscal FY 2012
Accession: 0001017386-13-000021 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 CELLYNX GROUP, INC. 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 2012-09-30	49,812	USD
At 2011-09-30	1,277,786	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	4,418,086	USD
At 2011-09-30	3,597,797	USD

Stockholders equity

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

Period	Value	Unit
At 2012-09-30	-4,368,275	USD
At 2011-09-30	-2,320,011	USD
At 2010-09-30	-1,627,823	USD
At 2009-09-30	-1,034,866	USD
At 2008-09-30	-5,233,430	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
2011-10-01 to 2012-09-30	-567,082	USD	366
2010-10-01 to 2011-09-30	-1,317,709	USD	365
2009-10-01 to 2010-09-30	-3,637,353	USD	365
2008-10-01 to 2009-09-30	-3,978,762	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
2011-10-01 to 2012-09-30	-310,913	USD	366
2010-10-01 to 2011-09-30	-691,810	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
2011-10-01 to 2012-09-30	310,451	USD	366
2010-10-01 to 2011-09-30	386,038	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
2011-10-01 to 2012-09-30	0	USD	366
2010-10-01 to 2011-09-30	299,349	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 2012-09-30	-17,196,353	USD
At 2011-09-30	-16,629,272	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
2011-10-01 to 2012-09-30	710,515,971	shares	366
2010-10-01 to 2011-09-30	185,193,816	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
2011-10-01 to 2012-09-30	710,515,971	shares	366
2010-10-01 to 2011-09-30	185,193,816	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
2011-10-01 to 2012-09-30	-0.0008	USD/shares	366
2010-10-01 to 2011-09-30	-0.01	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
2011-10-01 to 2012-09-30	-0.0008	USD/shares	366
2010-10-01 to 2011-09-30	-0.01	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 2012-09-30	1,359	USD
At 2011-09-30	2,900	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
2011-10-01 to 2012-09-30	-623,985	USD	366
2010-10-01 to 2011-09-30	-1,595,975	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 2012-09-30	-284	USD
At 2011-09-30	1,220,919	USD

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 2012-09-30	4,418,086	USD
At 2011-09-30	3,597,797	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 2012-09-30	48,737	USD
At 2011-09-30	53,967	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
2011-10-01 to 2012-09-30	12,893	USD	366

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 2012-09-30	1,457,498,081	shares
At 2011-09-30	195,991,082	shares

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.

Period	Value	Unit	Days
At 2012-09-30	13,170,581	USD
At 2011-09-30	14,113,270	USD

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 2012-09-30	-1,350,000	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 2012-09-30	18,809	USD
At 2011-09-30	18,809	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 2012-09-30	-17,450	USD
At 2011-09-30	-15,909	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 2012-09-30	48,737	USD
At 2011-09-30	53,967	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
2011-10-01 to 2012-09-30	611,092	USD	366
2010-10-01 to 2011-09-30	1,595,975	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
2011-10-01 to 2012-09-30	2,588	USD	366
2010-10-01 to 2011-09-30	3,187	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	56,903	USD	366
2010-10-01 to 2011-09-30	278,266	USD	365

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
2010-10-01 to 2011-09-30	1,925	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
2010-10-01 to 2011-09-30	30,212	USD	365

Inspect the source

Entity: CELLYNX GROUP, INC. / CIK 0001067286
Captured: 2026-09-22 19:37 UTC
SEC response SHA-256: c3eb105db33b6e02aac1766094e9705528daf2a1bdca5b399c70eb15f270dc08

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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/0001067286.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"])))